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AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
44.3%
This Fund
S&P 500
This Quarter
Est. Return
-14.55%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,353
New
293
Increased
1,755
Reduced
968
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$15.9M |
| 2 |
Warner Bros
WBD
|
+$10.1M |
| 3 |
Airbnb
ABNB
|
+$5.36M |
| 4 |
Keurig Dr Pepper
KDP
|
+$4.87M |
| 5 |
VICI Properties
VICI
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
AT&T
T
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1801
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $236K | ﹤0.01% |
5,306
+10
| +0.2% | +$459 |
|
1802
Coherus Oncology
CHRS
$217M
| $235K | ﹤0.01% |
32,413
+1,126
| +4% | +$9.79K |
|
1803
Constellium
CSTM
$3.76B
| $235K | ﹤0.01% |
17,784
+2,789
| +19% | +$44.6K |
|
|
ATSG
1804
DELISTED
Air Transport Services Group
ATSG
| $235K | ﹤0.01% |
8,174
+1,053
| +15% | +$32.1K |
|
|
CCXI
1805
DELISTED
ChemoCentryx, Inc.
CCXI
| $235K | ﹤0.01% |
9,470
+2,801
| +42% | +$61.7K |
|
1806
Beyond Meat
BYND
$274M
| $233K | ﹤0.01% |
9,724
-3,225
| -25% | -$103K |
|
1807
Inogen
INGN
$174M
| $232K | ﹤0.01% |
9,597
-276
| -3% | -$7.33K |
|
|
NOVA
1808
DELISTED
Sunnova Energy
NOVA
| $232K | ﹤0.01% |
12,575
+1,654
| +15% | +$31.6K |
|
1809
ADT
ADT
$5.43B
| $231K | ﹤0.01% |
37,585
+9,987
| +36% | +$69.6K |
|
|
OSG
1810
Octave Specialty Group
OSG
$257M
| $231K | ﹤0.01% |
20,314
-207
| -1% | -$1.97K |
|
1811
DXP Enterprises
DXPE
$2.3B
| $231K | ﹤0.01% |
7,554
-81
| -1% | -$2.23K |
|
|
GPMT
1812
Granite Point Mortgage Trust
GPMT
$63.7M
| $231K | ﹤0.01% |
24,133
+225
| +0.9% | +$2.3K |
|
1813
Towne Bank
TOWN
$3.54B
| $231K | ﹤0.01% |
8,514
+409
| +5% | +$11.7K |
|
|
CNSL
1814
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $231K | ﹤0.01% |
33,012
+815
| +3% | +$5.36K |
|
1815
Ameresco
AMRC
$980M
| $230K | ﹤0.01% |
5,040
| – | – |
|
1816
ATN International
ATNI
$365M
| $230K | ﹤0.01% |
4,903
+12
| +0.2% | +$508 |
|
1817
QuinStreet
QNST
$927M
| $230K | ﹤0.01% |
22,855
-1,534
| -6% | -$16.1K |
|
1818
RLJ Lodging Trust
RLJ
$1.88B
| $230K | ﹤0.01% |
20,852
+892
| +4% | +$11.6K |
|
1819
LendingTree
TREE
$551M
| $230K | ﹤0.01% |
5,251
-416
| -7% | -$30.8K |
|
1820
Travere Therapeutics
TVTX
$5.17B
| $229K | ﹤0.01% |
9,470
+2,177
| +30% | +$54.8K |
|
|
CLDT
1821
Chatham Lodging
CLDT
$632M
| $228K | ﹤0.01% |
21,804
+205
| +0.9% | +$2.58K |
|
|
CERE
1822
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $227K | ﹤0.01% |
8,586
+1,953
| +29% | +$55.5K |
|
1823
BJ's Restaurants
BJRI
$1.47B
| $226K | ﹤0.01% |
10,425
-744
| -7% | -$19.2K |
|
1824
Liberty Media Series A
FWONA
$23.4B
| $225K | ﹤0.01% |
4,056
-338
| -8% | -$18.7K |
|
1825
Strategy Inc
MSTR
$34.1B
| $225K | ﹤0.01% |
13,670
-1,250
| -8% | -$36.2K |
|
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Amalgamated Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Amalgamated Bank held 3,353 positions worth $10.7B, down 17% from $12.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Amalgamated Bank's Q2 2022 filing shows 293 new, 1,755 increased, 968 reduced and 330 closed positions. Its largest new stake was Airbnb: 41,174 shares worth $3.67M. The largest sale was Apple, an estimated $23M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Amalgamated Bank's largest Q2 2022 buy was Airbnb: 41,174 shares worth $3.67M.
- Amalgamated Bank added most to Linde in Q2 2022, an estimated $15.9M increase.
- Amalgamated Bank's biggest Q2 2022 reduction was Apple, cutting an estimated $23M.
- Amalgamated Bank fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $8.35M.
- Amalgamated Bank's ten largest holdings make up 21% of its $10.7B portfolio in Q2 2022.
- Amalgamated Bank opened 293 new positions and closed 330 in Q2 2022.
- Amalgamated Bank's portfolio value fell 17% quarter-over-quarter to $10.7B.
Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.