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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 | |
|---|---|---|---|---|---|---|
|
KYNB
2026
Kyntra Bio
KYNB
$27.4M
| $142K | ﹤0.01% |
537
-12
| -2% | -$3.07K |
|
|
INFA
2027
DELISTED
Informatica
INFA
| $142K | ﹤0.01% |
6,820
-486
| -7% | -$9.62K |
|
2028
Repay Holdings
RPAY
$335M
| $142K | ﹤0.01% |
11,042
-1,025
| -8% | -$13.3K |
|
2029
SFL Corp
SFL
$1.61B
| $142K | ﹤0.01% |
14,945
-18
| -0.1% | -$187 |
|
|
WOW
2030
DELISTED
WideOpenWest
WOW
| $142K | ﹤0.01% |
7,778
+76
| +1% | +$1.53K |
|
2031
OceanFirst Financial
OCFC
$1.71B
| $141K | ﹤0.01% |
7,355
+326
| +5% | +$6.25K |
|
2032
Frontline
FRO
$8.71B
| $140K | ﹤0.01% |
15,848
+1,435
| +10% | +$13K |
|
2033
Utz Brands
UTZ
$1.24B
| $140K | ﹤0.01% |
10,136
+524
| +5% | +$7.29K |
|
2034
American Public Education
APEI
$940M
| $139K | ﹤0.01% |
8,573
+246
| +3% | +$4.19K |
|
|
AVDX
2035
DELISTED
AvidXchange
AVDX
| $139K | ﹤0.01% |
22,661
+18,697
| +472% | +$148K |
|
2036
BridgeBio Pharma
BBIO
$16.4B
| $139K | ﹤0.01% |
15,311
-483
| -3% | -$4.04K |
|
|
MAGN
2037
Magnera Corp
MAGN
$493M
| $139K | ﹤0.01% |
1,559
+41
| +3% | +$4.92K |
|
2038
PAR Technology
PAR
$716M
| $138K | ﹤0.01% |
3,683
-446
| -11% | -$16K |
|
2039
Sinclair Inc
SBGI
$1.02B
| $138K | ﹤0.01% |
6,768
+926
| +16% | +$21.5K |
|
|
ATRI
2040
DELISTED
Atrion Corp
ATRI
| $138K | ﹤0.01% |
219
-9
| -4% | -$5.88K |
|
|
IMGN
2041
DELISTED
Immunogen Inc
IMGN
| $138K | ﹤0.01% |
30,601
+2,189
| +8% | +$9.51K |
|
2042
BGC Group
BGC
$5.64B
| $136K | ﹤0.01% |
40,290
+2,121
| +6% | +$7.39K |
|
|
RDFN
2043
DELISTED
Redfin
RDFN
| $136K | ﹤0.01% |
16,493
-400
| -2% | -$4.58K |
|
2044
Uranium Energy
UEC
$4.47B
| $136K | ﹤0.01% |
44,262
+2,476
| +6% | +$10.3K |
|
|
VMEO
2045
DELISTED
Vimeo
VMEO
| $136K | ﹤0.01% |
22,668
-10,516
| -32% | -$95.4K |
|
|
AVID
2046
DELISTED
Avid Technology Inc
AVID
| $136K | ﹤0.01% |
5,254
-642
| -11% | -$18.7K |
|
|
BBBY
2047
Bed Bath & Beyond
BBBY
$479M
| $135K | ﹤0.01% |
5,947
-1,795
| -23% | -$54K |
|
2048
Goosehead Insurance
GSHD
$2.51B
| $135K | ﹤0.01% |
2,948
+646
| +28% | +$35.3K |
|
2049
Camping World
CWH
$384M
| $134K | ﹤0.01% |
6,225
-583
| -9% | -$15.4K |
|
2050
Domo
DOMO
$171M
| $134K | ﹤0.01% |
4,814
+242
| +5% | +$8.88K |
|
Similar funds
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SSA
BGC
FGP
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.