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
-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
AMAL icon
2676
Amalgamated Financial
AMAL
$1.47B
$30K ﹤0.01%
+1,648
New +$28.2K
DAWN
2677
DELISTED
Day One Biopharmaceuticals
DAWN
$30K ﹤0.01%
+3,034
New +$40.1K
DSGR icon
2678
Distribution Solutions Group
DSGR
$1.6B
$30K ﹤0.01%
+1,556
New +$33.8K
EOSE icon
2679
Eos Energy Enterprises
EOSE
$1.22B
$30K ﹤0.01%
+7,246
New +$29.9K
NWPX icon
2680
NWPX Infrastructure Inc
NWPX
$1.19B
$30K ﹤0.01%
+1,171
New +$33.7K
ORRF icon
2681
Orrstown Financial Services
ORRF
$840M
$30K ﹤0.01%
+1,319
New +$32.1K
PVBC
2682
DELISTED
Provident Bancorp
PVBC
$30K ﹤0.01%
+1,856
New +$31.5K
RLGT icon
2683
Radiant Logistics
RLGT
$386M
$30K ﹤0.01%
+4,747
New +$31.4K
STXS icon
2684
Stereotaxis
STXS
$126M
$30K ﹤0.01%
+8,107
New +$38.3K
USLM icon
2685
United States Lime & Minerals
USLM
$3.16B
$30K ﹤0.01%
+1,275
New +$30.7K
PCSB
2686
DELISTED
PCSB Financial Corporation
PCSB
$30K ﹤0.01%
+1,556
New +$29.5K
ZY
2687
DELISTED
Zymergen Inc. Common Stock
ZY
$30K ﹤0.01%
10,362
-475
-4% -$2.02K
EPZM
2688
DELISTED
Epizyme, Inc
EPZM
$30K ﹤0.01%
26,516
+10,458
+65% +$17K
AFCG
2689
AFC Gamma
AFCG
$61.4M
$29K ﹤0.01%
+2,189
New +$29.6K
ALT icon
2690
Altimmune
ALT
$552M
$29K ﹤0.01%
+4,793
New +$35.3K
CSTE icon
2691
Caesarstone
CSTE
$72.3M
$29K ﹤0.01%
+2,735
New +$32.4K
HFFG icon
2692
HF Foods Group
HFFG
$80.2M
$29K ﹤0.01%
+4,378
New +$30.3K
INFU icon
2693
InfuSystem Holdings
INFU
$184M
$29K ﹤0.01%
+2,958
New +$38K
LE icon
2694
Lands' End
LE
$370M
$29K ﹤0.01%
+1,735
New +$31K
REFI
2695
Chicago Atlantic Real Estate Finance
REFI
$248M
$29K ﹤0.01%
+1,609
New +$29.8K
RRBI icon
2696
Red River Bancshares
RRBI
$662M
$29K ﹤0.01%
+547
New +$28.4K
TNYA icon
2697
Tenaya Therapeutics
TNYA
$161M
$29K ﹤0.01%
+2,473
New +$29.9K
MCBC
2698
DELISTED
Macatawa Bank Corp
MCBC
$29K ﹤0.01%
+3,178
New +$29.2K
TLMD
2699
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$29K ﹤0.01%
9,568
-457
-5% -$1.01K
BEEM icon
2700
Beam Global
BEEM
$23.3M
$28K ﹤0.01%
+1,381
New +$20.1K
106 107
108
109 110

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 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.