We are live on ! Find out more
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
AD
2426
Array Digital Infrastructure
AD
$3.04B
$55K ﹤0.01%
1,911
+58
+3% +$1.74K
ACCD
2427
DELISTED
Accolade Inc
ACCD
$55K ﹤0.01%
7,419
-778
-9% -$6.8K
TA
2428
DELISTED
TravelCenters of America LLC
TA
$55K ﹤0.01%
1,588
+84
+6% +$3.12K
ECOM
2429
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$55K ﹤0.01%
3,770
-666
-15% -$9.52K
BOC icon
2430
Boston Omaha
BOC
$436M
$54K ﹤0.01%
2,623
+164
+7% +$3.59K
HYLN icon
2431
Hyliion Holdings
HYLN
$578M
$54K ﹤0.01%
16,862
+1,791
+12% +$6.28K
MXCT icon
2432
MaxCyte
MXCT
$108M
$54K ﹤0.01%
11,387
-2,535
-18% -$12.5K
PTLO icon
2433
Portillo's
PTLO
$345M
$54K ﹤0.01%
3,300
-230
-7% -$4.44K
ULCC icon
2434
Frontier Group Holdings
ULCC
$1.49B
$54K ﹤0.01%
5,771
+103
+2% +$1.04K
VCTR icon
2435
Victory Capital Holdings
VCTR
$6.09B
$54K ﹤0.01%
+2,242
New +$60.3K
XXII
2436
22nd Century Group
XXII
$1.28M
– –
0
– –
SEI
2437
Solaris Energy Infrastructure
SEI
$2.66B
$54K ﹤0.01%
4,981
+837
+20% +$10.1K
PTVE
2438
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$54K ﹤0.01%
5,448
+269
+5% +$2.71K
NWLI
2439
DELISTED
National Western Life Group, Inc. Class A
NWLI
$54K ﹤0.01%
264
-44
-14% -$9K
ROVR
2440
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$54K ﹤0.01%
+14,491
New +$74.7K
ICPT
2441
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$54K ﹤0.01%
3,891
-187
-5% -$2.99K
ALBO
2442
DELISTED
Albireo Pharma Inc
ALBO
$54K ﹤0.01%
2,700
+98
+4% +$2.58K
AERI
2443
DELISTED
Aerie Pharmaceuticals
AERI
$54K ﹤0.01%
7,200
+286
+4% +$2.02K
ACET icon
2444
Adicet Bio
ACET
$77.6M
$53K ﹤0.01%
225
+67
+42% +$14.7K
DAWN
2445
DELISTED
Day One Biopharmaceuticals
DAWN
$53K ﹤0.01%
2,957
-77
-3% -$795
EVGO icon
2446
EVgo
EVGO
$219M
$53K ﹤0.01%
+8,861
New +$84.3K
FLNC icon
2447
Fluence Energy
FLNC
$1.58B
$53K ﹤0.01%
5,586
-1,267
-18% -$12.3K
KPTI icon
2448
Karyopharm Therapeutics
KPTI
$155M
$53K ﹤0.01%
788
+7
+0.9% +$642
MOFG
2449
DELISTED
MidWestOne Financial Group
MOFG
$53K ﹤0.01%
1,791
+78
+5% +$2.36K
OLP
2450
One Liberty Properties
OLP
$542M
$53K ﹤0.01%
2,052
+112
+6% +$3.1K
96 97
98
99 100

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.