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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
PETS icon
1876
PetMed Express
PETS
$42.3M
$199K ﹤0.01%
9,984
-17
-0.2% -$380
PRVA icon
1877
Privia Health
PRVA
$3.04B
$199K ﹤0.01%
6,849
+1,110
+19% +$28.2K
LPG icon
1878
Dorian LPG
LPG
$1.96B
$198K ﹤0.01%
13,027
+26
+0.2% +$412
SKIN icon
1879
SkinHealth Systems
SKIN
$83.4M
$198K ﹤0.01%
15,408
+1,677
+12% +$22.5K
SILK
1880
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$198K ﹤0.01%
5,447
-152
-3% -$5.52K
MNRL
1881
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$198K ﹤0.01%
8,055
+2,799
+53% +$77.2K
VISN
1882
Vistance Networks Inc
VISN
$2.61B
$197K ﹤0.01%
32,238
-15,053
-32% -$105K
KFRC icon
1883
Kforce
KFRC
$1.05B
$197K ﹤0.01%
3,215
-91
-3% -$6.22K
YOU icon
1884
Clear Secure
YOU
$5.88B
$197K ﹤0.01%
+9,828
New +$265K
ZUMZ icon
1885
Zumiez
ZUMZ
$330M
$197K ﹤0.01%
7,570
-1,148
-13% -$38.6K
BLFS icon
1886
BioLife Solutions
BLFS
$1.54B
$196K ﹤0.01%
14,210
+2,994
+27% +$43.9K
ETWO
1887
DELISTED
E2open Parent Holdings
ETWO
$196K ﹤0.01%
25,192
+1,199
+5% +$9.62K
CMTG icon
1888
Claros Mortgage Trust
CMTG
$290M
$195K ﹤0.01%
+11,651
New +$220K
CNA icon
1889
CNA Financial
CNA
$14.9B
$195K ﹤0.01%
4,339
+1,617
+59% +$74.2K
DHC
1890
Diversified Healthcare Trust
DHC
$2.15B
$195K ﹤0.01%
107,168
+954
+0.9% +$2.18K
SPCE icon
1891
Virgin Galactic
SPCE
$315M
$195K ﹤0.01%
1,615
-453
-22% -$65.7K
BBBY
1892
DELISTED
Bed Bath & Beyond Inc
BBBY
$195K ﹤0.01%
39,142
-4,921
-11% -$57.3K
CENT icon
1893
Central Garden & Pet Co
CENT
$2.76B
$194K ﹤0.01%
5,710
+59
+1% +$2.07K
CTKB icon
1894
Cytek Biosciences
CTKB
$566M
$194K ﹤0.01%
18,035
+2,810
+18% +$28K
GOLF icon
1895
Acushnet Holdings
GOLF
$6B
$193K ﹤0.01%
4,641
+69
+2% +$2.84K
TDAY
1896
USA Today Co
TDAY
$1.29B
$192K ﹤0.01%
66,271
+3,095
+5% +$11.8K
EBIX
1897
DELISTED
Ebix Inc
EBIX
$192K ﹤0.01%
11,343
+408
+4% +$11.4K
JOBY icon
1898
Joby Aviation
JOBY
$6.54B
$191K ﹤0.01%
+38,957
New +$205K
PI icon
1899
Impinj
PI
$4.24B
$191K ﹤0.01%
3,262
+173
+6% +$8.69K
KRYS icon
1900
Krystal Biotech
KRYS
$10.7B
$189K ﹤0.01%
2,874
+437
+18% +$27.2K
74 75
76
77 78

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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.