We are live on ! Find out more
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
BTRS
2276
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$79K ﹤0.01%
15,843
+1,536
+11% +$8.83K
COWN
2277
DELISTED
Cowen Inc. Class A Common Stock
COWN
$79K ﹤0.01%
3,324
+147
+5% +$3.57K
ACCO icon
2278
Acco Brands
ACCO
$399M
$78K ﹤0.01%
11,889
+667
+6% +$4.86K
DENN
2279
DELISTED
Denny's
DENN
$78K ﹤0.01%
9,013
-441
-5% -$4.87K
FFIC
2280
DELISTED
Flushing Financial
FFIC
$78K ﹤0.01%
3,666
+115
+3% +$2.52K
RLMD icon
2281
Relmada Therapeutics
RLMD
$540M
$78K ﹤0.01%
4,095
+528
+15% +$11.5K
SWBI icon
2282
Smith & Wesson
SWBI
$649M
$78K ﹤0.01%
5,942
-1,865
-24% -$27K
CCF
2283
DELISTED
Chase Corporation
CCF
$78K ﹤0.01%
1,008
+31
+3% +$2.54K
GRBK icon
2284
Green Brick Partners
GRBK
$3.09B
$77K ﹤0.01%
3,948
-125
-3% -$2.62K
OCGN icon
2285
Ocugen
OCGN
$403M
$77K ﹤0.01%
33,899
+3,836
+13% +$9.18K
RCKT icon
2286
Rocket Pharmaceuticals
RCKT
$343M
$77K ﹤0.01%
5,561
-1,150
-17% -$13.7K
CFB
2287
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$77K ﹤0.01%
5,803
-773
-12% -$10.4K
RDUS
2288
DELISTED
Radius Health, Inc.
RDUS
$77K ﹤0.01%
7,393
-254
-3% -$1.89K
RYAM icon
2289
Rayonier Advanced Materials
RYAM
$562M
$76K ﹤0.01%
28,842
+664
+2% +$2.98K
TMCI icon
2290
Treace Medical Concepts
TMCI
$262M
$76K ﹤0.01%
5,285
+387
+8% +$6.52K
WINA icon
2291
Winmark
WINA
$1.2B
$76K ﹤0.01%
387
-83
-18% -$17K
LGTY
2292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$76K ﹤0.01%
4,683
-143
-3% -$2.47K
CYXT
2293
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$76K ﹤0.01%
+6,725
New +$86.7K
ALX
2294
Alexander's
ALX
$1.36B
$75K ﹤0.01%
339
-11
-3% -$2.66K
AVO icon
2295
Mission Produce
AVO
$1.14B
$75K ﹤0.01%
5,239
+595
+13% +$7.95K
MBI icon
2296
MBIA
MBI
$275M
$75K ﹤0.01%
6,061
+288
+5% +$3.79K
OSW icon
2297
OneSpaWorld
OSW
$2.64B
$75K ﹤0.01%
10,511
+2,946
+39% +$27.3K
DO
2298
DELISTED
Diamond Offshore Drilling, Inc.
DO
$75K ﹤0.01%
+12,651
New +$94.6K
BY icon
2299
Byline Bancorp
BY
$1.78B
$74K ﹤0.01%
3,121
+119
+4% +$2.88K
VERV
2300
DELISTED
Verve Therapeutics
VERV
$74K ﹤0.01%
4,855
+457
+10% +$7.08K
90 91
92
93 94

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.