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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 | |
|---|---|---|---|---|---|---|
2176
OrthoPediatrics
KIDS
$513M
| $97K | ﹤0.01% |
2,244
-9
| -0.4% | -$412 |
|
2177
Powell Industries
POWL
$6.79B
| $97K | ﹤0.01% |
12,429
+348
| +3% | +$2.72K |
|
|
KDNY
2178
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $97K | ﹤0.01% |
5,550
+845
| +18% | +$13.3K |
|
2179
Blink Charging
BLNK
$67.5M
| $96K | ﹤0.01% |
5,806
-139
| -2% | -$2.61K |
|
2180
First Advantage
FA
$3.69B
| $96K | ﹤0.01% |
7,603
-1,160
| -13% | -$18.3K |
|
2181
Rocket Companies
RKT
$38.8B
| $96K | ﹤0.01% |
13,067
-2,606
| -17% | -$22.5K |
|
2182
Cato Corp
CATO
$65.7M
| $95K | ﹤0.01% |
8,155
-581
| -7% | -$7.64K |
|
2183
Kymera Therapeutics
KYMR
$8.66B
| $95K | ﹤0.01% |
4,804
-798
| -14% | -$18.6K |
|
2184
N-able
NABL
$844M
| $95K | ﹤0.01% |
10,501
+3,611
| +52% | +$35.4K |
|
2185
Napco Security Technologies
NSSC
$1.3B
| $95K | ﹤0.01% |
4,616
-106
| -2% | -$1.99K |
|
|
SNCY
2186
DELISTED
Sun Country Airlines
SNCY
| $95K | ﹤0.01% |
5,181
-63
| -1% | -$1.48K |
|
|
SUMO
2187
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $95K | ﹤0.01% |
12,651
-1,647
| -12% | -$14.4K |
|
2188
Peoples Bancorp
PEBO
$1.51B
| $94K | ﹤0.01% |
3,535
+481
| +16% | +$13.6K |
|
2189
1st Source
SRCE
$2.17B
| $94K | ﹤0.01% |
2,073
+36
| +2% | +$1.62K |
|
2190
Atara Biotherapeutics
ATRA
$72.6M
| $93K | ﹤0.01% |
477
+45
| +10% | +$7.35K |
|
2191
Cardlytics
CDLX
$22.2M
| $93K | ﹤0.01% |
416
-112
| -21% | -$37.5K |
|
2192
Lemonade
LMND
$3.64B
| $93K | ﹤0.01% |
5,116
-1,805
| -26% | -$38K |
|
2193
Metropolitan Bank Holding Corp
MCB
$1.15B
| $93K | ﹤0.01% |
1,334
+122
| +10% | +$10.1K |
|
2194
Univest Financial
UVSP
$1.23B
| $93K | ﹤0.01% |
3,673
+190
| +5% | +$4.87K |
|
|
ESTE
2195
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $93K | ﹤0.01% |
6,831
+3,580
| +110% | +$56.3K |
|
|
BBUC
2196
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $92K | ﹤0.01% |
+4,012
| New | +$108K |
|
2197
Conduent
CNDT
$253M
| $92K | ﹤0.01% |
21,338
+1,167
| +6% | +$5.86K |
|
2198
Franklin Covey
FC
$239M
| $92K | ﹤0.01% |
1,986
-65
| -3% | -$2.58K |
|
|
BRSP
2199
BrightSpire Capital
BRSP
$651M
| $91K | ﹤0.01% |
12,104
+1,938
| +19% | +$16.4K |
|
2200
DocGo
DCGO
$64.2M
| $91K | ﹤0.01% |
+12,717
| New | +$92.7K |
|
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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.