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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
CIR
2001
DELISTED
CIRCOR International, Inc
CIR
$150K ﹤0.01%
9,162
-418
-4% -$8.36K
COMP icon
2002
Compass
COMP
$8.67B
$149K ﹤0.01%
+41,174
New +$225K
PRIM icon
2003
Primoris Services
PRIM
$4.06B
$149K ﹤0.01%
6,825
+371
+6% +$8.93K
ANIK icon
2004
Anika Therapeutics
ANIK
$215M
$148K ﹤0.01%
6,620
+192
+3% +$4.28K
OEC icon
2005
Orion
OEC
$403M
$148K ﹤0.01%
9,539
-328
-3% -$5.5K
WRBY icon
2006
Warby Parker
WRBY
$3.19B
$148K ﹤0.01%
+13,183
New +$265K
ARGO
2007
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$148K ﹤0.01%
4,018
+192
+5% +$7.89K
DH icon
2008
Definitive Healthcare
DH
$77M
$147K ﹤0.01%
6,426
+3,827
+147% +$81.9K
HLMN icon
2009
Hillman Solutions
HLMN
$1.57B
$147K ﹤0.01%
+17,047
New +$188K
KURA icon
2010
Kura Oncology
KURA
$793M
$147K ﹤0.01%
8,016
+366
+5% +$5.26K
ONT
2011
Onterris Inc
ONT
$731M
$147K ﹤0.01%
4,354
+84
+2% +$3.51K
MGNI icon
2012
Magnite
MGNI
$2.83B
$147K ﹤0.01%
16,515
-4,662
-22% -$50K
HT
2013
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K ﹤0.01%
14,955
+321
+2% +$3.21K
HEES
2014
DELISTED
H&E Equipment Services
HEES
$146K ﹤0.01%
5,049
-195
-4% -$6.85K
UEIC icon
2015
Universal Electronics
UEIC
$59.2M
$146K ﹤0.01%
5,718
-72
-1% -$2.02K
CERS icon
2016
Cerus
CERS
$575M
$145K ﹤0.01%
27,331
-53
-0.2% -$265
MDGL icon
2017
Madrigal Pharmaceuticals
MDGL
$12.6B
$145K ﹤0.01%
2,019
+100
+5% +$7.35K
MODN
2018
DELISTED
MODEL N, INC.
MODN
$145K ﹤0.01%
5,660
+3
+0.1% +$75
PTRA
2019
DELISTED
Proterra Inc. Common Stock
PTRA
$145K ﹤0.01%
+31,173
New +$191K
MFA
2020
MFA Financial
MFA
$932M
$144K ﹤0.01%
13,350
-5
-0% -$67
SLQT icon
2021
SelectQuote
SLQT
$122M
$144K ﹤0.01%
58,009
-4,292
-7% -$11K
RADI
2022
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$144K ﹤0.01%
9,459
+1,188
+14% +$17.1K
BATRK icon
2023
Atlanta Braves Holdings Series B
BATRK
$3.28B
$143K ﹤0.01%
5,969
+20
+0.3% +$506
LYEL icon
2024
Lyell Immunopharma
LYEL
$318M
$143K ﹤0.01%
1,096
-2
-0.2% -$204
RXRX icon
2025
Recursion Pharmaceuticals
RXRX
$1.58B
$143K ﹤0.01%
17,517
+330
+2% +$2.21K
79 80
81
82 83

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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.