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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
BORR
2226
Borr Drilling
BORR
$1.19B
$87K ﹤0.01%
+18,947
New +$94.1K
LOCO icon
2227
El Pollo Loco
LOCO
$503M
$87K ﹤0.01%
8,862
+263
+3% +$2.77K
SIGA icon
2228
SIGA Technologies
SIGA
$240M
$87K ﹤0.01%
7,500
-381
-5% -$3.43K
YMAB
2229
DELISTED
Y-mAbs Therapeutics
YMAB
$87K ﹤0.01%
5,727
+21
+0.4% +$245
FF icon
2230
Future Fuel
FF
$205M
$86K ﹤0.01%
11,774
+261
+2% +$2.19K
XRN
2231
Chiron Real Estate Inc
XRN
$535M
$86K ﹤0.01%
1,531
+89
+6% +$6K
IIIV icon
2232
i3 Verticals
IIIV
$419M
$86K ﹤0.01%
3,446
-37
-1% -$933
NRC icon
2233
NRC Health Common Stock
NRC
$412M
$86K ﹤0.01%
2,243
-35
-2% -$1.27K
PLL
2234
DELISTED
Piedmont Lithium
PLL
$86K ﹤0.01%
+2,351
New +$139K
UFPT icon
2235
UFP Technologies
UFPT
$1.97B
$86K ﹤0.01%
1,083
+221
+26% +$16.2K
ZYXI
2236
DELISTED
Zynex
ZYXI
$86K ﹤0.01%
10,830
+250
+2% +$1.77K
MORF
2237
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$86K ﹤0.01%
3,960
+514
+15% +$14.4K
FMBH icon
2238
First Mid Bancshares
FMBH
$1.4B
$85K ﹤0.01%
2,369
+366
+18% +$13.5K
GRC icon
2239
Gorman-Rupp
GRC
$2.07B
$85K ﹤0.01%
3,002
+89
+3% +$2.77K
HLLY icon
2240
Holley
HLLY
$335M
$85K ﹤0.01%
+8,123
New +$88.6K
SMRT icon
2241
SmartRent
SMRT
$192M
$85K ﹤0.01%
+18,796
New +$94.9K
CLAR icon
2242
Clarus
CLAR
$125M
$84K ﹤0.01%
4,433
+121
+3% +$2.53K
HIMS icon
2243
Hims & Hers Health
HIMS
$5.79B
$84K ﹤0.01%
+18,584
New +$79.3K
PLYM
2244
DELISTED
Plymouth Industrial REIT
PLYM
$84K ﹤0.01%
4,771
+1,005
+27% +$21.7K
PSFE icon
2245
Paysafe
PSFE
$443M
$84K ﹤0.01%
3,569
-4,033
-53% -$130K
AGEN
2246
Agenus
AGEN
$276M
$83K ﹤0.01%
2,179
+361
+20% +$13.1K
DHIL
2247
DELISTED
Diamond Hill
DHIL
$83K ﹤0.01%
478
+111
+30% +$19.7K
GERN icon
2248
Geron
GERN
$898M
$83K ﹤0.01%
53,433
+16,581
+45% +$23.4K
GOSS icon
2249
Gossamer Bio
GOSS
$101M
$83K ﹤0.01%
9,889
+2,403
+32% +$18.6K
ACT icon
2250
Enact Holdings
ACT
$6.75B
$82K ﹤0.01%
3,805
+2,018
+113% +$46.2K
88 89
90
91 92

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.