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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
-3%
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
$12.9B
AUM Growth
-$678M
Cap. Flow
+$6.37M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$60.7M
2
MDT icon
Medtronic
MDT
+$35.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
LIN icon
Linde
LIN
+$24.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$15.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.9M
4
XLNX
Xilinx Inc
XLNX
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 13.28%
3 Healthcare 13.15%
4 Consumer Discretionary 12.03%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
2476
Southern First Bancshares
SFST
$591M
$51K ﹤0.01%
+1,002
New +$57.5K
WSBF icon
2477
Waterstone Financial
WSBF
$370M
$51K ﹤0.01%
+2,647
New +$53.5K
CMRX
2478
DELISTED
Chimerix, Inc.
CMRX
$51K ﹤0.01%
11,050
-880
-7% -$4.91K
SOVO
2479
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$51K ﹤0.01%
+3,580
New +$47.8K
BVH
2480
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$51K ﹤0.01%
+1,731
New +$52.4K
ALRS icon
2481
Alerus Financial
ALRS
$831M
$50K ﹤0.01%
+1,816
New +$52.4K
ARIS
2482
DELISTED
Aris Water Solutions
ARIS
$50K ﹤0.01%
+2,722
New +$39.5K
AXGN icon
2483
Axogen
AXGN
$2.27B
$50K ﹤0.01%
+6,314
New +$54.5K
GERN icon
2484
Geron
GERN
$828M
$50K ﹤0.01%
36,852
-2,652
-7% -$2.96K
RBCAA icon
2485
Republic Bancorp
RBCAA
$1.95B
$50K ﹤0.01%
+1,122
New +$53.7K
VITL icon
2486
Vital Farms
VITL
$545M
$50K ﹤0.01%
+4,012
New +$60.3K
VVX icon
2487
V2X
VVX
$2.83B
$50K ﹤0.01%
+1,389
New +$59.3K
TBCH
2488
Turtle Beach Corp
TBCH
$243M
$50K ﹤0.01%
+2,363
New +$49.5K
VBIV
2489
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$50K ﹤0.01%
995
-76
-7% -$3.75K
ALXO icon
2490
ALX Oncology
ALXO
$261M
$49K ﹤0.01%
+2,898
New +$49.5K
ARAY icon
2491
Accuray
ARAY
$32M
$49K ﹤0.01%
14,720
-1,321
-8% -$4.92K
EVCM icon
2492
EverCommerce
EVCM
$2.18B
$49K ﹤0.01%
+3,737
New +$46.3K
MBIN icon
2493
Merchants Bancorp
MBIN
$2.53B
$49K ﹤0.01%
+1,780
New +$53K
MLNK
2494
DELISTED
MeridianLink
MLNK
$49K ﹤0.01%
+2,690
New +$50.1K
OPY icon
2495
Oppenheimer Holdings
OPY
$1.14B
$49K ﹤0.01%
+1,113
New +$48.8K
OSBC icon
2496
Old Second Bancorp
OSBC
$1.29B
$49K ﹤0.01%
+3,356
New +$47K
REVG
2497
DELISTED
REV Group
REVG
$49K ﹤0.01%
+3,637
New +$49.6K
AMK
2498
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$49K ﹤0.01%
+2,192
New +$51.7K
PRVB
2499
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$49K ﹤0.01%
+6,706
New +$40.1K
ARTNA icon
2500
Artesian Resources
ARTNA
$355M
$48K ﹤0.01%
+985
New +$45.9K
98 99
100
101 102

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Amalgamated Bank held 3,083 positions worth $12.9B, down 5% from $13.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Amalgamated Bank's Q1 2022 filing shows 921 new, 335 increased, 1,799 reduced and 24 closed positions. Its largest new stake was Accenture: 180,111 shares worth $60.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Amalgamated Bank's largest Q1 2022 buy was Accenture: 180,111 shares worth $60.7M.
  • Amalgamated Bank added most to Apple in Q1 2022, an estimated $30.8M increase.
  • Amalgamated Bank's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Amalgamated Bank fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $15.3M.
  • Amalgamated Bank's ten largest holdings make up 24% of its $12.9B portfolio in Q1 2022.
  • Amalgamated Bank opened 921 new positions and closed 24 in Q1 2022.
  • Amalgamated Bank's portfolio value fell 5% quarter-over-quarter to $12.9B.

Based on Amalgamated Bank's 13F filing for Q1 2022, filed 30 Jun 2022.