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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
Cap. Flow
-$3.44M
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.09%
Holding
3,353
New
293
Increased
1,755
Reduced
968
Closed
330

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.9M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
ABNB icon
Airbnb
ABNB
+$5.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
5
VICI icon
VICI Properties
VICI
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
T icon
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
KOP icon
1851
Koppers
KOP
$946M
$214K ﹤0.01%
9,433
+11
+0.1% +$279
AUPH icon
1852
Aurinia Pharmaceuticals
AUPH
$1.95B
$213K ﹤0.01%
+21,188
New +$237K
WOOF icon
1853
Petco
WOOF
$797M
$213K ﹤0.01%
14,473
+4,542
+46% +$82.5K
CYH icon
1854
Community Health Systems
CYH
$382M
$212K ﹤0.01%
56,663
-3,679
-6% -$25.9K
SAGE
1855
DELISTED
Sage Therapeutics
SAGE
$212K ﹤0.01%
6,574
-2,404
-27% -$80.6K
CYRX icon
1856
CryoPort
CYRX
$753M
$210K ﹤0.01%
6,781
+167
+3% +$4.44K
IOVA icon
1857
Iovance Biotherapeutics
IOVA
$2.04B
$210K ﹤0.01%
19,046
-9,801
-34% -$128K
RMAX icon
1858
RE/MAX Holdings
RMAX
$198M
$210K ﹤0.01%
8,579
+213
+3% +$5.17K
TBRG
1859
DELISTED
TruBridge
TBRG
$210K ﹤0.01%
6,569
+106
+2% +$3.43K
OFIX icon
1860
Orthofix Medical
OFIX
$492M
$208K ﹤0.01%
8,856
+162
+2% +$4.64K
FCEL icon
1861
FuelCell Energy
FCEL
$1.45B
$207K ﹤0.01%
1,838
-52
-3% -$6.56K
EVRI
1862
DELISTED
Everi Holdings
EVRI
$206K ﹤0.01%
12,659
-1,329
-10% -$23.4K
ASAN icon
1863
Asana
ASAN
$1.96B
$205K ﹤0.01%
11,665
-94
-0.8% -$2.37K
PDM
1864
Piedmont Realty Trust
PDM
$1.24B
$205K ﹤0.01%
15,605
+639
+4% +$9.62K
WRLD icon
1865
World Acceptance Corp
WRLD
$861M
$204K ﹤0.01%
1,817
-76
-4% -$11.9K
THRY icon
1866
Thryv Holdings
THRY
$184M
$203K ﹤0.01%
9,050
+2,343
+35% +$60.1K
REX icon
1867
REX American Resources
REX
$1.39B
$202K ﹤0.01%
14,310
+216
+2% +$3.18K
ETD icon
1868
Ethan Allen Interiors
ETD
$600M
$201K ﹤0.01%
9,968
+115
+1% +$2.72K
GTN icon
1869
Gray Television
GTN
$437M
$201K ﹤0.01%
11,906
+1,594
+15% +$31K
OSPN icon
1870
OneSpan
OSPN
$584M
$201K ﹤0.01%
16,860
-39
-0.2% -$514
AAN
1871
DELISTED
The Aaron's Company Inc
AAN
$201K ﹤0.01%
13,783
-207
-1% -$3.95K
HURN icon
1872
Huron Consulting
HURN
$2.71B
$200K ﹤0.01%
3,082
+370
+14% +$20.9K
NTB icon
1873
Bank of N.T. Butterfield & Son
NTB
$2.41B
$200K ﹤0.01%
6,405
+351
+6% +$11.2K
HLX icon
1874
Helix Energy Solutions
HLX
$1.34B
$199K ﹤0.01%
64,088
+779
+1% +$3.37K
ITOS
1875
DELISTED
iTeos Therapeutics
ITOS
$199K ﹤0.01%
9,656
+703
+8% +$16.7K
73 74
75
76 77

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.