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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
PAYO icon
2051
Payoneer
PAYO
$2.41B
$134K ﹤0.01%
+34,199
New +$152K
FFWM
2052
DELISTED
First Foundation Inc
FFWM
$133K ﹤0.01%
6,478
+841
+15% +$18.6K
INSW icon
2053
International Seaways
INSW
$4.68B
$133K ﹤0.01%
6,261
+724
+13% +$15.9K
SNDX icon
2054
Syndax Pharmaceuticals
SNDX
$1.7B
$133K ﹤0.01%
6,936
+1,056
+18% +$17.6K
UMH
2055
UMH Properties
UMH
$1.34B
$133K ﹤0.01%
7,546
+893
+13% +$18.6K
TUP
2056
DELISTED
Tupperware Brands Corporation
TUP
$133K ﹤0.01%
20,977
-778
-4% -$8.69K
ACRS icon
2057
Aclaris Therapeutics
ACRS
$715M
$132K ﹤0.01%
9,452
+1,146
+14% +$16.1K
DNUT icon
2058
Krispy Kreme
DNUT
$562M
$132K ﹤0.01%
9,690
-3,332
-26% -$46K
PRCT icon
2059
Procept Biorobotics
PRCT
$1.02B
$132K ﹤0.01%
4,046
+2,922
+260% +$106K
ROAD icon
2060
Construction Partners
ROAD
$5.88B
$132K ﹤0.01%
6,301
+272
+5% +$6.42K
TMDX icon
2061
Transmedics
TMDX
$2.7B
$132K ﹤0.01%
4,210
-24
-0.6% -$640
MRC
2062
DELISTED
MRC Global
MRC
$131K ﹤0.01%
13,149
+3,455
+36% +$38.3K
LGF.B
2063
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$131K ﹤0.01%
14,827
+575
+4% +$6.55K
RXDX
2064
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$131K ﹤0.01%
4,654
+872
+23% +$25.3K
GDYN icon
2065
Grid Dynamics Holdings
GDYN
$569M
$130K ﹤0.01%
7,700
+295
+4% +$4.82K
CLOV icon
2066
Clover Health Investments
CLOV
$2.23B
$129K ﹤0.01%
+60,268
New +$160K
CRNX icon
2067
Crinetics Pharmaceuticals
CRNX
$8.88B
$129K ﹤0.01%
6,894
-334
-5% -$6.67K
GSAT icon
2068
Globalstar
GSAT
$10.1B
$129K ﹤0.01%
6,995
+622
+10% +$11.5K
OPK icon
2069
Opko Health
OPK
$1.02B
$129K ﹤0.01%
50,897
+2,686
+6% +$7.83K
QVCGA
2070
DELISTED
QVC Group Inc Series A
QVCGA
$129K ﹤0.01%
899
-369
-29% -$71.6K
TSP
2071
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$129K ﹤0.01%
17,781
-5,966
-25% -$54.3K
NPTN
2072
DELISTED
NEOPHOTONICS CORP
NPTN
$129K ﹤0.01%
8,229
+2,054
+33% +$31.4K
AGNT
2073
AGNT Inc
AGNT
$629M
$128K ﹤0.01%
10,867
+630
+6% +$9.11K
RKLB icon
2074
Rocket Lab Corp
RKLB
$36.6B
$128K ﹤0.01%
+33,685
New +$198K
RETA
2075
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$128K ﹤0.01%
4,207
-111
-3% -$3.31K
81 82
83
84 85

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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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FGP
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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.