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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
TRUE
2526
DELISTED
TrueCar
TRUE
$46K ﹤0.01%
11,528
-900
-7% -$3.18K
TSVT
2527
DELISTED
2seventy bio
TSVT
$46K ﹤0.01%
+2,722
New +$46.2K
URG
2528
Ur-Energy
URG
$485M
$46K ﹤0.01%
+28,972
New +$41K
GNOG
2529
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$46K ﹤0.01%
+6,516
New +$50.4K
BASE
2530
DELISTED
Couchbase
BASE
$45K ﹤0.01%
+2,602
New +$52.7K
CRBU icon
2531
Caribou Biosciences
CRBU
$145M
$45K ﹤0.01%
+4,851
New +$51.1K
CZNC icon
2532
Citizens & Northern Corp
CZNC
$456M
$45K ﹤0.01%
+1,847
New +$46.8K
EBTC
2533
DELISTED
Enterprise Bancorp
EBTC
$45K ﹤0.01%
+1,121
New +$45.7K
INSG icon
2534
Inseego
INSG
$114M
$45K ﹤0.01%
1,107
-76
-6% -$3.48K
PHAT icon
2535
Phathom Pharmaceuticals
PHAT
$708M
$45K ﹤0.01%
+3,309
New +$53.5K
IEA
2536
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$45K ﹤0.01%
+3,790
New +$40.6K
KRO icon
2537
KRONOS Worldwide
KRO
$693M
$44K ﹤0.01%
+2,842
New +$42.2K
STRO icon
2538
Sutro Biopharma
STRO
$401M
$44K ﹤0.01%
+538
New +$51.2K
GTHX
2539
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$44K ﹤0.01%
+5,782
New +$54.8K
CURO
2540
DELISTED
CURO Group Holdings Corp.
CURO
$44K ﹤0.01%
+3,345
New +$46.1K
ATOM icon
2541
Atomera
ATOM
$200M
$43K ﹤0.01%
+3,317
New +$49.6K
BGFV
2542
DELISTED
Big 5 Sporting Goods
BGFV
$43K ﹤0.01%
+2,517
New +$44.8K
BHR
2543
Braemar Hotels & Resorts
BHR
$156M
$43K ﹤0.01%
+6,914
New +$39.6K
CCBG icon
2544
Capital City Bank Group
CCBG
$888M
$43K ﹤0.01%
+1,628
New +$44.6K
CIVB icon
2545
Civista Bancshares
CIVB
$604M
$43K ﹤0.01%
+1,796
New +$43.6K
IAS
2546
DELISTED
Integral Ad Science
IAS
$43K ﹤0.01%
+3,105
New +$52.9K
MRSN
2547
DELISTED
Mersana Therapeutics
MRSN
$43K ﹤0.01%
432
-33
-7% -$3.85K
NAT icon
2548
Nordic American Tanker
NAT
$1.38B
$43K ﹤0.01%
20,217
-818
-4% -$1.45K
PFIS icon
2549
Peoples Financial Services
PFIS
$704M
$43K ﹤0.01%
+847
New +$42.3K
SMBK icon
2550
SmartFinancial
SMBK
$896M
$43K ﹤0.01%
+1,674
New +$44.3K
100 101
102
103 104

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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.