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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
(-17%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,353
New
293
Increased
1,755
Reduced
968
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$15.9M |
| 2 |
Warner Bros
WBD
|
+$10.1M |
| 3 |
Airbnb
ABNB
|
+$5.36M |
| 4 |
Keurig Dr Pepper
KDP
|
+$4.87M |
| 5 |
VICI Properties
VICI
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRAY
2401
DELISTED
ViewRay, Inc.
VRAY
| $59K | ﹤0.01% |
22,372
-163
| -0.7% | -$491 |
|
|
POSH
2402
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $59K | ﹤0.01% |
+5,821
| New | +$67.1K |
|
|
ARIS
2403
DELISTED
Aris Water Solutions
ARIS
| $58K | ﹤0.01% |
3,490
+768
| +28% | +$13.9K |
|
|
BAND
2404
Bandwidth Inc
BAND
$1.18B
| $58K | ﹤0.01% |
3,063
-699
| -19% | -$16.1K |
|
|
EWCZ
2405
DELISTED
European Wax Center
EWCZ
| $58K | ﹤0.01% |
3,292
+1,435
| +77% | +$36.6K |
|
2406
Luxfer Holdings
LXFR
$456M
| $58K | ﹤0.01% |
3,861
+43
| +1% | +$696 |
|
2407
Arcturus Therapeutics
ARCT
$165M
| $57K | ﹤0.01% |
3,601
+1,059
| +42% | +$20.8K |
|
2408
Business First Bancshares
BFST
$1.05B
| $57K | ﹤0.01% |
2,690
+386
| +17% | +$8.56K |
|
2409
Equity Bancshares
EQBK
$1.04B
| $57K | ﹤0.01% |
1,953
+325
| +20% | +$10.2K |
|
2410
nLIGHT
LASR
$3.33B
| $57K | ﹤0.01% |
5,532
-1,575
| -22% | -$20.3K |
|
|
VXRT
2411
DELISTED
Vaxart
VXRT
| $57K | ﹤0.01% |
16,373
-3,079
| -16% | -$11.5K |
|
2412
Babcock & Wilcox
BW
$1.18B
| $56K | ﹤0.01% |
9,235
+1,826
| +25% | +$12.8K |
|
2413
FuboTV Inc
FUBO
$260M
| $56K | ﹤0.01% |
1,880
+41
| +2% | +$1.91K |
|
|
SFIX
2414
Stitch Fix
SFIX
$567M
| $56K | ﹤0.01% |
11,285
-1,974
| -15% | -$16.5K |
|
2415
Titan Machinery
TITN
$420M
| $56K | ﹤0.01% |
2,518
+185
| +8% | +$4.61K |
|
|
CONN
2416
DELISTED
Conn's Inc.
CONN
| $56K | ﹤0.01% |
6,959
-1,425
| -17% | -$18.7K |
|
|
DICE
2417
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $56K | ﹤0.01% |
3,596
+1,567
| +77% | +$27K |
|
2418
Arrow Financial
AROW
$662M
| $55K | ﹤0.01% |
1,846
+82
| +5% | +$2.46K |
|
2419
Blend Labs
BLND
$438M
| $55K | ﹤0.01% |
+23,431
| New | +$87.6K |
|
2420
Farmers & Merchants Bancorp
FMAO
$483M
| $55K | ﹤0.01% |
+1,652
| New | +$61.6K |
|
2421
Microvast
MVST
$237M
| $55K | ﹤0.01% |
+24,771
| New | +$106K |
|
2422
Omega Flex
OFLX
$292M
| $55K | ﹤0.01% |
508
+1
| +0.2% | +$113 |
|
2423
CarParts.com
PRTS
$42.6M
| $55K | ﹤0.01% |
794
-5
| -0.6% | -$365 |
|
2424
Republic Bancorp
RBCAA
$1.96B
| $55K | ﹤0.01% |
1,136
+14
| +1% | +$625 |
|
2425
Stagwell
STGW
$2B
| $55K | ﹤0.01% |
10,155
+2,481
| +32% | +$17.6K |
|
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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.