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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 | |
|---|---|---|---|---|---|---|
1826
Schrodinger
SDGR
$1.13B
| $225K | ﹤0.01% |
8,527
+1,137
| +15% | +$30.5K |
|
|
LAZR
1827
DELISTED
Luminar Technologies
LAZR
| $224K | ﹤0.01% |
+2,514
| New | +$402K |
|
|
TEN
1828
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $224K | ﹤0.01% |
13,035
+2,185
| +20% | +$36.9K |
|
|
WSR
1829
DELISTED
Whitestone REIT
WSR
| $223K | ﹤0.01% |
20,786
+252
| +1% | +$3.03K |
|
|
BWIN
1830
Baldwin Insurance Group
BWIN
$2.75B
| $223K | ﹤0.01% |
9,237
+1,505
| +19% | +$36.6K |
|
1831
Movado Group
MOV
$840M
| $222K | ﹤0.01% |
7,175
-68
| -0.9% | -$2.38K |
|
1832
GrafTech
EAF
$184M
| $221K | ﹤0.01% |
3,120
-52
| -2% | -$4.53K |
|
1833
InvenTrust Properties
IVT
$2.79B
| $221K | ﹤0.01% |
+8,582
| New | +$251K |
|
|
PYCR
1834
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $221K | ﹤0.01% |
8,489
+241
| +3% | +$6.14K |
|
1835
Allegro MicroSystems
ALGM
$7.86B
| $220K | ﹤0.01% |
10,648
+1,146
| +12% | +$27.4K |
|
|
SASR
1836
DELISTED
Sandy Spring Bancorp Inc
SASR
| $220K | ﹤0.01% |
5,624
+223
| +4% | +$9.12K |
|
|
NKLA
1837
DELISTED
Nikola Corporation Common Stock
NKLA
| $220K | ﹤0.01% |
1,537
+295
| +24% | +$60.3K |
|
|
FSR
1838
DELISTED
Fisker Inc.
FSR
| $220K | ﹤0.01% |
25,694
-371
| -1% | -$3.84K |
|
1839
PC Connection
CNXN
$2.09B
| $219K | ﹤0.01% |
4,978
+66
| +1% | +$3.13K |
|
1840
uniQure
QURE
$2.78B
| $219K | ﹤0.01% |
11,747
+40
| +0.3% | +$636 |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $219K | ﹤0.01% |
13,495
+138
| +1% | +$2.39K |
|
1842
Scorpio Tankers
STNG
$3.91B
| $218K | ﹤0.01% |
6,307
+434
| +7% | +$12.5K |
|
1843
Invesco Mortgage Capital
IVR
$759M
| $217K | ﹤0.01% |
14,763
+855
| +6% | +$14.4K |
|
1844
StepStone Group
STEP
$3.54B
| $217K | ﹤0.01% |
8,328
+1,160
| +16% | +$31.6K |
|
|
HTLF
1845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $217K | ﹤0.01% |
5,221
+357
| +7% | +$15.7K |
|
1846
Kratos Defense & Security Solutions
KTOS
$8.23B
| $216K | ﹤0.01% |
15,597
-378
| -2% | -$5.88K |
|
1847
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $215K | ﹤0.01% |
19,908
+2,940
| +17% | +$36.8K |
|
|
HTO
1848
H2O America
HTO
$2.67B
| $215K | ﹤0.01% |
3,449
+110
| +3% | +$6.8K |
|
1849
SiriusPoint
SPNT
$3.03B
| $215K | ﹤0.01% |
39,583
+517
| +1% | +$3.1K |
|
1850
Corsair Gaming
CRSR
$1.1B
| $214K | ﹤0.01% |
16,306
+1,020
| +7% | +$16.6K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.