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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
AVIR icon
2326
Atea Pharmaceuticals
AVIR
$370M
$69K ﹤0.01%
9,696
+1,616
+20% +$11K
BASE
2327
DELISTED
Couchbase
BASE
$69K ﹤0.01%
4,189
+1,587
+61% +$25.1K
LTH icon
2328
Life Time Group Holdings
LTH
$10.2B
$69K ﹤0.01%
5,342
-278
-5% -$3.97K
LXU icon
2329
LSB Industries
LXU
$824M
$69K ﹤0.01%
+5,010
New +$100K
MARA icon
2330
Marathon Digital Holdings
MARA
$3.83B
$69K ﹤0.01%
12,831
+1,069
+9% +$14.3K
SIBN icon
2331
SI-BONE Inc
SIBN
$818M
$69K ﹤0.01%
5,244
-57
-1% -$949
TCX icon
2332
Tucows
TCX
$104M
$69K ﹤0.01%
1,556
-32
-2% -$1.69K
TLS icon
2333
Telos
TLS
$331M
$69K ﹤0.01%
8,511
+2,011
+31% +$17.3K
LGF.A
2334
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$69K ﹤0.01%
7,360
+347
+5% +$4.24K
PETQ
2335
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$69K ﹤0.01%
4,119
-262
-6% -$4.81K
AGX icon
2336
Argan
AGX
$6.9B
$68K ﹤0.01%
1,810
+14
+0.8% +$536
BV icon
2337
BrightView Holdings
BV
$1.24B
$68K ﹤0.01%
5,643
+711
+14% +$8.91K
IONQ icon
2338
IonQ
IONQ
$11.9B
$68K ﹤0.01%
+15,539
New +$110K
ZGN icon
2339
Zegna
ZGN
$4.01B
$67K ﹤0.01%
+6,327
New +$64.8K
BHIL
2340
DELISTED
Benson Hill, Inc.
BHIL
$67K ﹤0.01%
+694
New +$81.6K
SOVO
2341
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$67K ﹤0.01%
4,238
+658
+18% +$9.56K
ATEX icon
2342
Anterix
ATEX
$1.72B
$66K ﹤0.01%
1,618
+68
+4% +$3.3K
CSTL icon
2343
Castle Biosciences
CSTL
$742M
$66K ﹤0.01%
3,022
-375
-11% -$8.71K
MOD icon
2344
Modine Manufacturing
MOD
$9.46B
$66K ﹤0.01%
6,295
+17
+0.3% +$161
PGC icon
2345
Peapack-Gladstone Financial
PGC
$815M
$66K ﹤0.01%
2,221
+60
+3% +$1.92K
PMVP icon
2346
PMV Pharmaceuticals
PMVP
$57.1M
$66K ﹤0.01%
4,665
+394
+9% +$5.73K
REPL icon
2347
Replimune Group
REPL
$454M
$66K ﹤0.01%
3,790
-673
-15% -$11.1K
RICK icon
2348
RCI Hospitality Holdings
RICK
$202M
$66K ﹤0.01%
1,356
-8
-0.6% -$460
EBF icon
2349
Ennis
EBF
$554M
$65K ﹤0.01%
3,215
+142
+5% +$2.56K
GIC icon
2350
Global Industrial
GIC
$1.38B
$65K ﹤0.01%
1,933
-25
-1% -$818
92 93
94
95 96

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SSA
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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.