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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
DM
2301
DELISTED
Desktop Metal, Inc.
DM
$74K ﹤0.01%
3,349
+579
+21% +$16.9K
RFP
2302
DELISTED
Resolute Forest Products Inc.
RFP
$74K ﹤0.01%
+5,820
New +$80.4K
GOLD
2303
Gold.com Inc
GOLD
$1.16B
$73K ﹤0.01%
2,278
+118
+5% +$4.24K
DX
2304
Dynex Capital
DX
$3.17B
$73K ﹤0.01%
4,579
+232
+5% +$3.69K
GSBC icon
2305
Great Southern Bancorp
GSBC
$878M
$73K ﹤0.01%
1,243
+3
+0.2% +$175
KNTK icon
2306
Kinetik
KNTK
$3.72B
$73K ﹤0.01%
2,145
+1,333
+164% +$49.4K
KROS icon
2307
Keros Therapeutics
KROS
$197M
$73K ﹤0.01%
2,635
+93
+4% +$4.08K
SENS icon
2308
Senseonics Holdings Inc
SENS
$254M
$73K ﹤0.01%
3,551
+32
+0.9% +$834
NGM
2309
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$73K ﹤0.01%
5,721
+1,788
+45% +$24.8K
CTT
2310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$73K ﹤0.01%
7,218
-160
-2% -$1.47K
CTIC
2311
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$73K ﹤0.01%
+12,299
New +$63K
VZIO
2312
DELISTED
VIZIO Holding Corp.
VZIO
$73K ﹤0.01%
+10,719
New +$87.6K
OSBC icon
2313
Old Second Bancorp
OSBC
$1.29B
$72K ﹤0.01%
5,365
+2,009
+60% +$28.7K
QTRX icon
2314
Quanterix
QTRX
$159M
$72K ﹤0.01%
4,455
-570
-11% -$11.7K
SANA icon
2315
Sana Biotechnology
SANA
$882M
$72K ﹤0.01%
11,121
-2,738
-20% -$17.4K
TPIC
2316
DELISTED
TPI Composites
TPIC
$72K ﹤0.01%
5,771
-148
-3% -$1.94K
FBMS
2317
DELISTED
The First Bancshares, Inc.
FBMS
$72K ﹤0.01%
2,513
+73
+3% +$2.27K
ATEC icon
2318
Alphatec Holdings
ATEC
$1.48B
$71K ﹤0.01%
10,886
-385
-3% -$3.55K
NRIX icon
2319
Nurix Therapeutics
NRIX
$2.45B
$71K ﹤0.01%
5,615
+634
+13% +$7.19K
RAPT
2320
DELISTED
RAPT Therapeutics
RAPT
$71K ﹤0.01%
484
+50
+12% +$6.66K
UWMC icon
2321
UWM Holdings
UWMC
$672M
$71K ﹤0.01%
20,189
+1,665
+9% +$6.38K
CATC
2322
DELISTED
CAMBRIDGE BANCORP
CATC
$71K ﹤0.01%
862
+41
+5% +$3.38K
NVTA
2323
DELISTED
Invitae Corporation
NVTA
$71K ﹤0.01%
29,249
+2,887
+11% +$12.8K
CIO
2324
DELISTED
City Office REIT
CIO
$70K ﹤0.01%
5,392
+249
+5% +$3.52K
ACRE
2325
Ares Commercial Real Estate
ACRE
$247M
$69K ﹤0.01%
5,606
+336
+6% +$4.88K
91 92
93
94 95

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.