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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
KRO icon
2351
KRONOS Worldwide
KRO
$712M
$65K ﹤0.01%
3,510
+668
+24% +$11.4K
TPB icon
2352
Turning Point Brands
TPB
$1.48B
$65K ﹤0.01%
2,379
+6
+0.3% +$176
VUZI icon
2353
Vuzix
VUZI
$178M
$65K ﹤0.01%
9,112
-474
-5% -$2.78K
CRGY icon
2354
Crescent Energy
CRGY
$3.65B
$64K ﹤0.01%
5,148
+350
+7% +$5.83K
EGY icon
2355
Vaalco Energy
EGY
$562M
$64K ﹤0.01%
+9,234
New +$66.1K
EOLS icon
2356
Evolus
EOLS
$397M
$64K ﹤0.01%
5,500
+78
+1% +$920
IPI icon
2357
Intrepid Potash
IPI
$476M
$64K ﹤0.01%
1,415
+216
+18% +$15.7K
MSBI icon
2358
Midland States Bancorp
MSBI
$697M
$64K ﹤0.01%
2,676
+121
+5% +$3.15K
ORC
2359
Orchid Island Capital
ORC
$1.31B
$64K ﹤0.01%
4,507
+1,236
+38% +$18.4K
OSCR icon
2360
Oscar Health
OSCR
$9.22B
$64K ﹤0.01%
+14,962
New +$95.2K
THFF icon
2361
First Financial Corp
THFF
$948M
$64K ﹤0.01%
1,448
+66
+5% +$2.89K
TRNS icon
2362
Transcat
TRNS
$760M
$64K ﹤0.01%
1,124
-31
-3% -$2.14K
BMRC icon
2363
Bank of Marin Bancorp
BMRC
$460M
$63K ﹤0.01%
1,969
+110
+6% +$3.56K
CCB icon
2364
Coastal Financial
CCB
$1.08B
$63K ﹤0.01%
1,654
+240
+17% +$9.64K
ESPR
2365
DELISTED
Esperion Therapeutics
ESPR
$63K ﹤0.01%
9,961
+2,695
+37% +$15.3K
LAW icon
2366
CS Disco
LAW
$271M
$63K ﹤0.01%
3,514
+1,767
+101% +$45.5K
RMR icon
2367
The RMR Group
RMR
$335M
$63K ﹤0.01%
2,239
+322
+17% +$9.28K
SGMO
2368
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$63K ﹤0.01%
15,289
-3,518
-19% -$15.2K
SWI
2369
DELISTED
SolarWinds Corporation Common Stock
SWI
$63K ﹤0.01%
6,115
+24
+0.4% +$285
AFMD
2370
DELISTED
Affimed
AFMD
$62K ﹤0.01%
2,228
+338
+18% +$11.6K
BFC icon
2371
Bank First Corp
BFC
$1.68B
$62K ﹤0.01%
824
+29
+4% +$2.09K
FEAM icon
2372
5E Advanced Materials
FEAM
$43.6M
$62K ﹤0.01%
+222
New +$116K
IDYA icon
2373
IDEAYA Biosciences
IDYA
$3.43B
$62K ﹤0.01%
4,518
+240
+6% +$2.67K
MBWM icon
2374
Mercantile Bank Corp
MBWM
$1.04B
$62K ﹤0.01%
1,942
+95
+5% +$3.07K
RIOT icon
2375
Riot Platforms
RIOT
$6.9B
$62K ﹤0.01%
14,830
-1,944
-12% -$18K
93 94
95
96 97

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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.