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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 | |
|---|---|---|---|---|---|---|
2451
Sportsman's Warehouse
SPWH
$44.9M
| $53K | ﹤0.01% |
5,493
-1,596
| -23% | -$15.7K |
|
2452
Upland Software
UPLD
$13.3M
| $53K | ﹤0.01% |
367
-104
| -22% | -$15.2K |
|
|
SBOW
2453
DELISTED
SilverBow Resources, Inc.
SBOW
| $53K | ﹤0.01% |
+1,856
| New | +$67.8K |
|
|
HCCI
2454
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $53K | ﹤0.01% |
1,978
-159
| -7% | -$4.32K |
|
2455
ADMA Biologics
ADMA
$2.02B
| $52K | ﹤0.01% |
+26,123
| New | +$51.4K |
|
2456
Axogen
AXGN
$2.2B
| $52K | ﹤0.01% |
6,326
+12
| +0.2% | +$103 |
|
|
IAS
2457
DELISTED
Integral Ad Science
IAS
| $52K | ﹤0.01% |
5,226
+2,121
| +68% | +$25.3K |
|
2458
Lifestance Health
LFST
$4.15B
| $52K | ﹤0.01% |
9,300
+1,018
| +12% | +$7.8K |
|
2459
Teekay Tankers
TNK
$2.71B
| $52K | ﹤0.01% |
2,943
+60
| +2% | +$1.07K |
|
2460
West Bancorporation
WTBA
$476M
| $52K | ﹤0.01% |
2,142
+71
| +3% | +$1.77K |
|
|
LUCK
2461
Lucky Strike Entertainment
LUCK
$959M
| $52K | ﹤0.01% |
+4,926
| New | +$52.4K |
|
|
INST
2462
DELISTED
Instructure Holdings, Inc.
INST
| $52K | ﹤0.01% |
2,276
+703
| +45% | +$13.3K |
|
|
DNMR
2463
DELISTED
Danimer Scientific, Inc.
DNMR
| $52K | ﹤0.01% |
287
-83
| -22% | -$15.1K |
|
|
RAD
2464
DELISTED
Rite Aid Corporation
RAD
| $52K | ﹤0.01% |
7,731
+1,030
| +15% | +$6.82K |
|
|
INBX
2465
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $52K | ﹤0.01% |
4,546
+1
| +0% | +$15 |
|
2466
Amneal Pharmaceuticals
AMRX
$6.1B
| $51K | ﹤0.01% |
16,080
-155
| -1% | -$562 |
|
2467
AnaptysBio
ANAB
$1.54B
| $51K | ﹤0.01% |
2,515
+194
| +8% | +$4.3K |
|
2468
Bionano Genomics
BNGO
$12.5M
| $51K | ﹤0.01% |
61
-18
| -23% | -$18.5K |
|
2469
Cadre Holdings
CDRE
$1.31B
| $51K | ﹤0.01% |
2,611
+1,729
| +196% | +$40.8K |
|
2470
Cogent Biosciences
COGT
$6.76B
| $51K | ﹤0.01% |
5,668
+726
| +15% | +$4.96K |
|
2471
FRP Holdings
FRPH
$439M
| $51K | ﹤0.01% |
1,698
+82
| +5% | +$2.39K |
|
|
HDSN
2472
Hudson Technologies
HDSN
$246M
| $51K | ﹤0.01% |
+6,815
| New | +$56.2K |
|
2473
MetroCity Bankshares
MCBS
$1.02B
| $51K | ﹤0.01% |
2,511
+26
| +1% | +$538 |
|
|
MRSN
2474
DELISTED
Mersana Therapeutics
MRSN
| $51K | ﹤0.01% |
445
+13
| +3% | +$1.22K |
|
2475
Nordic American Tanker
NAT
$1.36B
| $51K | ﹤0.01% |
24,169
+3,952
| +20% | +$9.44K |
|
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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.