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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
STEL
2376
DELISTED
Stellar Bancorp
STEL
$62K ﹤0.01%
2,322
+106
+5% +$2.99K
TSVT
2377
DELISTED
2seventy bio
TSVT
$62K ﹤0.01%
4,734
+2,012
+74% +$27.4K
WTI icon
2378
W&T Offshore
WTI
$525M
$62K ﹤0.01%
14,411
+3,062
+27% +$17.2K
WTTR icon
2379
Select Water Solutions
WTTR
$2.22B
$62K ﹤0.01%
9,074
+1,511
+20% +$12.2K
FCBC icon
2380
First Community Bankshares
FCBC
$899M
$61K ﹤0.01%
2,078
+72
+4% +$2.01K
KE
2381
Kimball Electronics
KE
$564M
$61K ﹤0.01%
3,032
+76
+3% +$1.43K
LOVE icon
2382
LoveSac
LOVE
$242M
$61K ﹤0.01%
2,207
+127
+6% +$4.94K
MCFT icon
2383
MasterCraft Boat Holdings
MCFT
$596M
$61K ﹤0.01%
2,906
-156
-5% -$3.62K
MITK icon
2384
Mitek Systems
MITK
$756M
$61K ﹤0.01%
6,592
-395
-6% -$4.2K
MLNK
2385
DELISTED
MeridianLink
MLNK
$61K ﹤0.01%
3,634
+944
+35% +$16.2K
NNOX icon
2386
Nano X Imaging
NNOX
$61.1M
$61K ﹤0.01%
+5,441
New +$56.6K
CASS icon
2387
Cass Information Systems
CASS
$716M
$60K ﹤0.01%
1,786
+23
+1% +$826
DCO icon
2388
Ducommun
DCO
$2.56B
$60K ﹤0.01%
1,390
+80
+6% +$3.83K
DSGN icon
2389
Design Therapeutics
DSGN
$751M
$60K ﹤0.01%
4,291
+420
+11% +$5.67K
IDT icon
2390
IDT Corp
IDT
$1.67B
$60K ﹤0.01%
2,401
-93
-4% -$2.57K
MASS icon
2391
908 Devices
MASS
$312M
$60K ﹤0.01%
2,938
-110
-4% -$1.85K
WKHS icon
2392
Workhorse Group
WKHS
$33.4M
$60K ﹤0.01%
8
+2
+33% +$18.9K
STER
2393
DELISTED
Sterling Check Corp. Common Stock
STER
$60K ﹤0.01%
3,702
+1,386
+60% +$29.4K
ME
2394
DELISTED
23andMe Holding Co
ME
$60K ﹤0.01%
+1,203
New +$69.7K
ARTNA icon
2395
Artesian Resources
ARTNA
$360M
$59K ﹤0.01%
1,209
+224
+23% +$10.5K
FMNB icon
2396
Farmers National Banc Corp
FMNB
$945M
$59K ﹤0.01%
3,951
+229
+6% +$3.54K
GEVO icon
2397
Gevo
GEVO
$353M
$59K ﹤0.01%
24,946
+1,003
+4% +$3.67K
SEER icon
2398
Seer Inc
SEER
$114M
$59K ﹤0.01%
6,555
+865
+15% +$7.9K
SRI icon
2399
Stoneridge
SRI
$200M
$59K ﹤0.01%
3,456
+130
+4% +$2.47K
THR
2400
DELISTED
Thermon Group Holdings
THR
$59K ﹤0.01%
4,174
+206
+5% +$3.18K
94 95
96
97 98

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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.