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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 | |
|---|---|---|---|---|---|---|
2201
GoPro
GPRO
$120M
| $91K | ﹤0.01% |
16,456
-4,538
| -22% | -$33.2K |
|
2202
Horizon Bancorp
HBNC
$1.06B
| $91K | ﹤0.01% |
5,202
+45
| +0.9% | +$801 |
|
2203
Yext
YEXT
$573M
| $91K | ﹤0.01% |
19,031
+696
| +4% | +$3.87K |
|
2204
York Water
YORW
$511M
| $91K | ﹤0.01% |
2,249
+338
| +18% | +$13.7K |
|
|
NSTG
2205
DELISTED
NanoString Technologies, Inc.
NSTG
| $91K | ﹤0.01% |
7,131
-111
| -2% | -$2.07K |
|
2206
Genco Shipping & Trading
GNK
$1.1B
| $90K | ﹤0.01% |
4,659
+790
| +20% | +$17.8K |
|
2207
indie Semiconductor
INDI
$636M
| $90K | ﹤0.01% |
+15,761
| New | +$109K |
|
2208
Kearny Financial
KRNY
$604M
| $90K | ﹤0.01% |
8,088
-934
| -10% | -$11.2K |
|
|
RNAM
2209
DELISTED
Avidity Biosciences
RNAM
| $90K | ﹤0.01% |
6,190
+1,381
| +29% | +$20.5K |
|
2210
Theravance Biopharma
TBPH
$873M
| $90K | ﹤0.01% |
9,978
+422
| +4% | +$3.89K |
|
|
PAYA
2211
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $90K | ﹤0.01% |
13,705
-243
| -2% | -$1.37K |
|
2212
OraSure Technologies
OSUR
$273M
| $89K | ﹤0.01% |
32,999
+983
| +3% | +$4.89K |
|
2213
TG Therapeutics
TGTX
$8.19B
| $89K | ﹤0.01% |
20,858
-262
| -1% | -$1.64K |
|
2214
UNIFI
UFI
$114M
| $89K | ﹤0.01% |
6,320
+126
| +2% | +$1.9K |
|
|
AGTI
2215
DELISTED
Agiliti Inc
AGTI
| $89K | ﹤0.01% |
4,350
+523
| +14% | +$10.4K |
|
|
ESMT
2216
DELISTED
EngageSmart, Inc.
ESMT
| $89K | ﹤0.01% |
5,514
+3,057
| +124% | +$60.7K |
|
|
FORG
2217
DELISTED
ForgeRock, Inc.
FORG
| $89K | ﹤0.01% |
+4,164
| New | +$81.8K |
|
2218
AvePoint
AVPT
$2.76B
| $88K | ﹤0.01% |
+20,343
| New | +$103K |
|
2219
Carriage Services
CSV
$647M
| $88K | ﹤0.01% |
2,208
+233
| +12% | +$10.1K |
|
2220
Lennar Class B
LEN.B
$19.9B
| $88K | ﹤0.01% |
1,569
-50
| -3% | -$3.04K |
|
|
ECHO
2221
EchoStar
ECHO
$24.3B
| $88K | ﹤0.01% |
4,545
+51
| +1% | +$1.15K |
|
|
SQSP
2222
DELISTED
Squarespace, Inc.
SQSP
| $88K | ﹤0.01% |
+4,214
| New | +$90.5K |
|
|
VTNR
2223
DELISTED
Vertex Energy, Inc
VTNR
| $88K | ﹤0.01% |
+8,349
| New | +$99K |
|
|
SLGC
2224
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $88K | ﹤0.01% |
+19,551
| New | +$116K |
|
|
EGLE
2225
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $88K | ﹤0.01% |
1,700
+624
| +58% | +$39.9K |
|
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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.