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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 | |
|---|---|---|---|---|---|---|
|
LFG
2076
DELISTED
Archaea Energy Inc.
LFG
| $127K | ﹤0.01% |
+8,152
| New | +$165K |
|
2077
Amplitude
AMPL
$1.18B
| $126K | ﹤0.01% |
+8,835
| New | +$155K |
|
2078
American Well
AMWL
$180M
| $126K | ﹤0.01% |
1,453
+351
| +32% | +$26.2K |
|
2079
Noble Corp
NE
$6.55B
| $126K | ﹤0.01% |
+4,980
| New | +$164K |
|
2080
Pacific Biosciences
PACB
$435M
| $126K | ﹤0.01% |
28,607
+1,374
| +5% | +$8.35K |
|
|
LL
2081
DELISTED
LL Flooring Holdings, Inc.
LL
| $126K | ﹤0.01% |
13,465
+566
| +4% | +$6.91K |
|
|
LICY
2082
DELISTED
Li-Cycle Holdings Corp.
LICY
| $126K | ﹤0.01% |
+2,292
| New | +$134K |
|
2083
Empire State Realty Trust
ESRT
$1B
| $124K | ﹤0.01% |
17,700
+443
| +3% | +$3.6K |
|
|
RTL
2084
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $124K | ﹤0.01% |
16,984
+1,754
| +12% | +$13.2K |
|
2085
MannKind Corp
MNKD
$1.19B
| $123K | ﹤0.01% |
32,176
+1,381
| +4% | +$5.07K |
|
2086
TFS Financial
TFSL
$5.11B
| $123K | ﹤0.01% |
8,951
+361
| +4% | +$5.31K |
|
|
AIV
2087
Aimco
AIV
$377M
| $122K | ﹤0.01% |
19,016
+775
| +4% | +$4.89K |
|
|
EB
2088
DELISTED
Eventbrite
EB
| $122K | ﹤0.01% |
11,847
-620
| -5% | -$7.39K |
|
|
NAPA
2089
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $122K | ﹤0.01% |
5,777
+439
| +8% | +$8.61K |
|
2090
iHeartMedia
IHRT
$531M
| $121K | ﹤0.01% |
15,320
-361
| -2% | -$4.87K |
|
2091
IMAX
IMAX
$2.67B
| $121K | ﹤0.01% |
7,162
+955
| +15% | +$15.5K |
|
2092
German American Bancorp
GABC
$1.93B
| $120K | ﹤0.01% |
3,507
+531
| +18% | +$19.2K |
|
|
MTTR
2093
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $120K | ﹤0.01% |
+32,688
| New | +$178K |
|
2094
PureCycle Technologies
PCT
$1.19B
| $119K | ﹤0.01% |
16,092
+7,370
| +84% | +$61.7K |
|
2095
Tredegar Corp
TG
$260M
| $119K | ﹤0.01% |
11,870
-533
| -4% | -$6.18K |
|
|
MGI
2096
DELISTED
MoneyGram International, Inc. New
MGI
| $119K | ﹤0.01% |
11,918
+1,136
| +11% | +$11.4K |
|
2097
Arcutis Biotherapeutics
ARQT
$3.48B
| $118K | ﹤0.01% |
5,533
+2,074
| +60% | +$42.5K |
|
|
STKL
2098
DELISTED
SunOpta
STKL
| $118K | ﹤0.01% |
+15,217
| New | +$100K |
|
|
SCS
2099
DELISTED
Steelcase
SCS
| $117K | ﹤0.01% |
10,941
+447
| +4% | +$5.17K |
|
|
WE
2100
DELISTED
WeWork Inc.
WE
| $117K | ﹤0.01% |
+584
| New | +$150K |
|
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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.