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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 | |
|---|---|---|---|---|---|---|
1951
C3.ai
AI
$1.38B
| $167K | ﹤0.01% |
9,124
-2,016
| -18% | -$37.1K |
|
1952
PennyMac Financial
PFSI
$4.47B
| $167K | ﹤0.01% |
3,821
+51
| +1% | +$2.41K |
|
1953
Pennant Group
PNTG
$1.43B
| $167K | ﹤0.01% |
13,028
+53
| +0.4% | +$882 |
|
1954
Perimeter Solutions
PRM
$5.66B
| $167K | ﹤0.01% |
+15,432
| New | +$164K |
|
1955
Revolve Group
RVLV
$1.85B
| $167K | ﹤0.01% |
6,451
+1,160
| +22% | +$42.8K |
|
|
TGH
1956
DELISTED
Textainer Group Holdings limited
TGH
| $167K | ﹤0.01% |
6,106
+149
| +3% | +$4.81K |
|
1957
Laureate Education
LAUR
$5.38B
| $166K | ﹤0.01% |
14,355
+2,373
| +20% | +$28.1K |
|
1958
Liquidity Services
LQDT
$1.2B
| $166K | ﹤0.01% |
12,369
+75
| +0.6% | +$1.1K |
|
1959
Relay Therapeutics
RLAY
$4B
| $166K | ﹤0.01% |
9,884
-1,203
| -11% | -$25.8K |
|
1960
Celldex Therapeutics
CLDX
$2.94B
| $165K | ﹤0.01% |
6,111
-969
| -14% | -$28.1K |
|
1961
Fastly Inc
FSLY
$3.24B
| $165K | ﹤0.01% |
14,179
-4,298
| -23% | -$60.6K |
|
1962
Universal Insurance Holdings
UVE
$1.26B
| $165K | ﹤0.01% |
12,672
+282
| +2% | +$3.56K |
|
1963
AdaptHealth
AHCO
$1.47B
| $164K | ﹤0.01% |
9,114
+466
| +5% | +$7.57K |
|
|
CMRC
1964
Commerce.com Inc Series 1
CMRC
$272M
| $164K | ﹤0.01% |
10,131
+2,241
| +28% | +$41K |
|
1965
Compass Diversified
CODI
$752M
| $164K | ﹤0.01% |
+7,673
| New | +$175K |
|
1966
Revolution Medicines
RVMD
$38.5B
| $162K | ﹤0.01% |
8,292
+770
| +10% | +$15K |
|
1967
DMC Global
BOOM
$111M
| $161K | ﹤0.01% |
8,928
-181
| -2% | -$4.44K |
|
1968
Nelnet
NNI
$4.96B
| $161K | ﹤0.01% |
1,892
-157
| -8% | -$13K |
|
|
PR
1969
Permian Resources
PR
$17.4B
| $161K | ﹤0.01% |
26,901
+3,678
| +16% | +$29.4K |
|
1970
Stem
STEM
$44.3M
| $161K | ﹤0.01% |
1,126
+196
| +21% | +$32.6K |
|
|
INFN
1971
DELISTED
Infinera Corporation Common Stock
INFN
| $161K | ﹤0.01% |
29,984
+149
| +0.5% | +$954 |
|
1972
Flywire
FLYW
$2.04B
| $160K | ﹤0.01% |
9,073
-360
| -4% | -$8.36K |
|
|
ZUO
1973
DELISTED
Zuora, Inc.
ZUO
| $159K | ﹤0.01% |
17,757
-423
| -2% | -$4.7K |
|
|
PRO
1974
DELISTED
PROS Holdings
PRO
| $158K | ﹤0.01% |
6,035
-483
| -7% | -$13.6K |
|
1975
Ubiquiti
UI
$31.6B
| $157K | ﹤0.01% |
631
-122
| -16% | -$32.5K |
|
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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.