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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
PAHC icon
1901
Phibro Animal Health
PAHC
$1.5B
$189K ﹤0.01%
9,875
-62
-0.6% -$1.17K
ZIP icon
1902
ZipRecruiter
ZIP
$339M
$187K ﹤0.01%
+12,622
New +$251K
EFSC icon
1903
Enterprise Financial Services Corp
EFSC
$2.4B
$186K ﹤0.01%
4,470
+197
+5% +$8.77K
HAYN
1904
DELISTED
Haynes International, Inc.
HAYN
$186K ﹤0.01%
5,684
+51
+0.9% +$1.98K
CNNE icon
1905
Cannae Holdings
CNNE
$653M
$185K ﹤0.01%
9,572
-655
-6% -$13.7K
NMRK icon
1906
Newmark Group
NMRK
$2.64B
$185K ﹤0.01%
19,111
-7,524
-28% -$87.1K
MNTV
1907
DELISTED
Momentive Global Inc. Common Stock
MNTV
$185K ﹤0.01%
20,978
-268
-1% -$3.59K
CENX icon
1908
Century Aluminum
CENX
$4.22B
$184K ﹤0.01%
24,984
+1,835
+8% +$28.5K
TCBK icon
1909
TriCo Bancshares
TCBK
$1.85B
$183K ﹤0.01%
4,010
+684
+21% +$28.8K
DCT
1910
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$182K ﹤0.01%
12,233
-1,361
-10% -$23.9K
GOGL
1911
DELISTED
Golden Ocean Group
GOGL
$181K ﹤0.01%
+15,548
New +$208K
PCVX icon
1912
Vaxcyte
PCVX
$7.65B
$181K ﹤0.01%
8,327
+2,970
+55% +$68.7K
VCYT icon
1913
Veracyte
VCYT
$4.45B
$181K ﹤0.01%
9,105
+965
+12% +$19.5K
XMTR icon
1914
Xometry
XMTR
$4.47B
$181K ﹤0.01%
5,339
+2,276
+74% +$78.5K
EZPW icon
1915
Ezcorp Inc
EZPW
$1.79B
$180K ﹤0.01%
23,970
+765
+3% +$5.57K
FSP
1916
Franklin Street Properties
FSP
$49.9M
$180K ﹤0.01%
43,141
+29
+0.1% +$139
HAYW icon
1917
Hayward Holdings
HAYW
$3.23B
$180K ﹤0.01%
12,524
+3,887
+45% +$60K
MCW
1918
DELISTED
Mister Car Wash
MCW
$180K ﹤0.01%
16,550
-600
-3% -$7.81K
KNBE
1919
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$180K ﹤0.01%
+11,506
New +$225K
NG icon
1920
NovaGold Resources
NG
$2.54B
$179K ﹤0.01%
37,266
-1,417
-4% -$8.86K
TVRD
1921
Tvardi Therapeutics
TVRD
$20.1M
$179K ﹤0.01%
544
+14
+3% +$4.91K
SGFY
1922
DELISTED
Signify Health, Inc.
SGFY
$179K ﹤0.01%
12,962
+1,780
+16% +$25.1K
ONEM
1923
DELISTED
1Life Healthcare
ONEM
$179K ﹤0.01%
22,838
+3,825
+20% +$32.9K
FIGS icon
1924
FIGS
FIGS
$1.76B
$178K ﹤0.01%
19,549
+3,070
+19% +$39.2K
PING
1925
DELISTED
Ping Identity Holding Corp.
PING
$178K ﹤0.01%
9,789
+2,454
+33% +$54.6K
75 76
77
78 79

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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.