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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
OM icon
2126
Outset Medical
OM
$86.4M
$112K ﹤0.01%
501
-10
-2% -$4.3K
SP
2127
DELISTED
SP Plus Corporation
SP
$112K ﹤0.01%
3,658
-110
-3% -$3.32K
CANO
2128
DELISTED
Cano Health, Inc.
CANO
$112K ﹤0.01%
+256
New +$134K
FOSL icon
2129
Fossil Group
FOSL
$260M
$111K ﹤0.01%
21,436
+274
+1% +$2.22K
NHC icon
2130
National Healthcare
NHC
$3.57B
$111K ﹤0.01%
1,587
+75
+5% +$5.25K
SPNS
2131
DELISTED
Sapiens International
SPNS
$111K ﹤0.01%
4,587
-450
-9% -$10.9K
OBK icon
2132
Origin Bancorp
OBK
$1.7B
$110K ﹤0.01%
2,827
-4
-0.1% -$157
RDUS
2133
DELISTED
Radius Recycling
RDUS
$110K ﹤0.01%
3,352
+133
+4% +$5.67K
ZEUS
2134
DELISTED
Olympic Steel
ZEUS
$110K ﹤0.01%
4,283
+126
+3% +$4.24K
BRMK
2135
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$110K ﹤0.01%
16,398
+897
+6% +$6.77K
ARKO icon
2136
ARKO Corp
ARKO
$868M
$109K ﹤0.01%
13,415
-1,528
-10% -$13.3K
CMTL icon
2137
Comtech Telecommunications
CMTL
$49.7M
$109K ﹤0.01%
11,989
+325
+3% +$4.06K
DHT icon
2138
DHT Holdings
DHT
$2.99B
$109K ﹤0.01%
17,785
+716
+4% +$4.21K
CDE icon
2139
Coeur Mining
CDE
$15.1B
$108K ﹤0.01%
35,404
-2,877
-8% -$11.3K
CLBK icon
2140
Columbia Financial
CLBK
$1.14B
$108K ﹤0.01%
4,949
-394
-7% -$8.22K
CMPR icon
2141
Cimpress
CMPR
$2.37B
$108K ﹤0.01%
2,780
-85
-3% -$4.15K
AVXL icon
2142
Anavex Life Sciences
AVXL
$231M
$107K ﹤0.01%
10,704
-219
-2% -$2.07K
BKD icon
2143
Brookdale Senior Living
BKD
$3.55B
$107K ﹤0.01%
23,493
+1,162
+5% +$6.86K
JYNT icon
2144
The Joint Corp
JYNT
$119M
$107K ﹤0.01%
6,966
+32
+0.5% +$715
ACMR icon
2145
ACM Research
ACMR
$4.51B
$106K ﹤0.01%
+6,274
New +$96.7K
CPRX
2146
DELISTED
Catalyst Pharmaceutical
CPRX
$106K ﹤0.01%
15,153
+3,463
+30% +$25.4K
ACVA icon
2147
ACV Auctions
ACVA
$1.41B
$105K ﹤0.01%
+16,007
New +$165K
EHTH icon
2148
eHealth
EHTH
$41.9M
$105K ﹤0.01%
11,267
+255
+2% +$2.59K
IMXI icon
2149
International Money Express
IMXI
$389M
$105K ﹤0.01%
5,116
-151
-3% -$3.03K
WASH icon
2150
Washington Trust Bancorp
WASH
$748M
$105K ﹤0.01%
2,176
+115
+6% +$5.61K
84 85
86
87 88

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SSA
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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.