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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 | |
|---|---|---|---|---|---|---|
2101
Janus International
JBI
$702M
| $116K | ﹤0.01% |
+12,900
| New | +$125K |
|
2102
Nicolet Bankshares
NIC
$3.6B
| $116K | ﹤0.01% |
1,609
+99
| +7% | +$8.01K |
|
|
UDMY
2103
DELISTED
Udemy
UDMY
| $116K | ﹤0.01% |
11,399
+9,600
| +534% | +$116K |
|
2104
Energy Fuels
UUUU
$2.68B
| $116K | ﹤0.01% |
23,709
-591
| -2% | -$4.18K |
|
2105
Veru
VERU
$35.5M
| $116K | ﹤0.01% |
1,025
+51
| +5% | +$5.92K |
|
|
FNA
2106
DELISTED
Paragon 28, Inc.
FNA
| $116K | ﹤0.01% |
7,285
+5,873
| +416% | +$98.8K |
|
2107
Adaptive Biotechnologies
ADPT
$3.61B
| $115K | ﹤0.01% |
14,199
-10,714
| -43% | -$94.2K |
|
2108
Allogene Therapeutics
ALLO
$625M
| $115K | ﹤0.01% |
10,093
+743
| +8% | +$6.59K |
|
2109
Center Bancorp
CNOB
$1.65B
| $115K | ﹤0.01% |
4,706
+205
| +5% | +$5.71K |
|
2110
Lightwave Logic
LWLG
$824M
| $115K | ﹤0.01% |
+17,656
| New | +$153K |
|
|
NTST
2111
NETSTREIT Corp
NTST
$2.13B
| $115K | ﹤0.01% |
6,095
+1,316
| +28% | +$27.8K |
|
|
LOGC
2112
DELISTED
ContextLogic
LOGC
| $115K | ﹤0.01% |
+2,403
| New | +$130K |
|
|
PFC
2113
DELISTED
Premier Financial Corp. Common Stock
PFC
| $115K | ﹤0.01% |
4,553
+89
| +2% | +$2.4K |
|
|
GLDD
2114
DELISTED
Great Lakes Dredge & Dock
GLDD
| $114K | ﹤0.01% |
8,728
+930
| +12% | +$13.2K |
|
2115
Motorcar Parts of America
MPAA
$266M
| $114K | ﹤0.01% |
8,658
+149
| +2% | +$2.21K |
|
2116
QCR Holdings
QCRH
$1.68B
| $114K | ﹤0.01% |
2,106
+142
| +7% | +$7.75K |
|
|
LBAI
2117
DELISTED
Lakeland Bancorp Inc
LBAI
| $114K | ﹤0.01% |
7,828
+442
| +6% | +$6.78K |
|
2118
Clearfield
CLFD
$401M
| $113K | ﹤0.01% |
1,817
-39
| -2% | -$2.29K |
|
2119
Park Aerospace
PKE
$720M
| $113K | ﹤0.01% |
8,877
+201
| +2% | +$2.46K |
|
|
SWTX
2120
DELISTED
SpringWorks Therapeutics
SWTX
| $113K | ﹤0.01% |
4,610
-151
| -3% | -$5.52K |
|
2121
Expro Ltd
XPRO
$1.64B
| $113K | ﹤0.01% |
9,819
+3,942
| +67% | +$56.3K |
|
2122
Federal Agricultural Mortgage
AGM
$2.32B
| $112K | ﹤0.01% |
1,152
+50
| +5% | +$5.14K |
|
2123
Funko
FNKO
$346M
| $112K | ﹤0.01% |
5,030
+654
| +15% | +$12.6K |
|
|
GOOD
2124
Gladstone Commercial Corp
GOOD
$623M
| $112K | ﹤0.01% |
5,969
+1,091
| +22% | +$22.2K |
|
|
OLO
2125
DELISTED
Olo Inc
OLO
| $112K | ﹤0.01% |
+11,390
| New | +$124K |
|
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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.