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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
AMBP icon
1926
Ardagh Metal Packaging
AMBP
$2.96B
$177K ﹤0.01%
28,992
+8,018
+38% +$54.2K
JELD icon
1927
JELD-WEN Holding
JELD
$110M
$177K ﹤0.01%
12,146
-438
-3% -$7.96K
SGRY icon
1928
Surgery Partners
SGRY
$2.15B
$177K ﹤0.01%
6,125
+583
+11% +$25.5K
ISEE
1929
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$177K ﹤0.01%
18,362
+3,500
+24% +$43.9K
CWEN.A
1930
DELISTED
Clearway Energy Class A
CWEN.A
$176K ﹤0.01%
5,492
+922
+20% +$28.7K
EVOP
1931
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$176K ﹤0.01%
7,470
-257
-3% -$5.86K
ANIP icon
1932
ANI Pharmaceuticals
ANIP
$1.86B
$175K ﹤0.01%
5,912
+415
+8% +$12K
EVBG
1933
DELISTED
Everbridge, Inc. Common Stock
EVBG
$175K ﹤0.01%
6,272
-2,775
-31% -$112K
AXSM icon
1934
Axsome Therapeutics
AXSM
$11.7B
$174K ﹤0.01%
4,551
+26
+0.6% +$822
CRK icon
1935
Comstock Resources
CRK
$3.7B
$174K ﹤0.01%
14,440
+3,414
+31% +$56.5K
PHR icon
1936
Phreesia
PHR
$689M
$174K ﹤0.01%
6,974
-1,128
-14% -$24.8K
MBUU icon
1937
Malibu Boats
MBUU
$548M
$173K ﹤0.01%
3,275
-106
-3% -$5.75K
CDNA icon
1938
CareDx
CDNA
$1.83B
$172K ﹤0.01%
8,023
-228
-3% -$6.32K
PSN icon
1939
Parsons
PSN
$4.31B
$172K ﹤0.01%
4,261
+1,090
+34% +$41.8K
SPHR icon
1940
Sphere Entertainment
SPHR
$5.02B
$172K ﹤0.01%
3,275
+124
+4% +$8.37K
CHUY
1941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$172K ﹤0.01%
8,659
-565
-6% -$13K
ERII icon
1942
Energy Recovery
ERII
$420M
$171K ﹤0.01%
8,815
+2,046
+30% +$39.7K
MERC icon
1943
Mercer International
MERC
$40.5M
$171K ﹤0.01%
13,024
-62
-0.5% -$918
PGRE
1944
DELISTED
Paramount Group
PGRE
$171K ﹤0.01%
23,621
+1,092
+5% +$9.88K
LPRO
1945
Open Lending Corp
LPRO
$372M
$170K ﹤0.01%
16,596
-474
-3% -$6.35K
FLNA
1946
Filana Therapeutics
FLNA
$42M
$170K ﹤0.01%
6,028
-211
-3% -$5.33K
SHOE
1947
Shoe Station Group
SHOE
$424M
$170K ﹤0.01%
7,855
-642
-8% -$18.3K
LOB icon
1948
Live Oak Bancshares
LOB
$1.98B
$169K ﹤0.01%
4,975
-247
-5% -$10.2K
LZ icon
1949
LegalZoom.com
LZ
$1.45B
$169K ﹤0.01%
15,383
-435
-3% -$5.75K
ZNTL icon
1950
Zentalis Pharmaceuticals
ZNTL
$332M
$169K ﹤0.01%
6,026
+81
+1% +$2.15K
76 77
78
79 80

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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.