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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
(-5%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$60.7M |
| 2 |
Medtronic
MDT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30.8M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Linde
LIN
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
2701
Hooker Furnishings Corp
HOFT
$150M
| $28K | ﹤0.01% |
+1,452
| New | +$30.9K |
|
2702
Janux Therapeutics
JANX
$925M
| $28K | ﹤0.01% |
+1,928
| New | +$31.5K |
|
|
SNPO
2703
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $28K | ﹤0.01% |
+1,913
| New | +$35.2K |
|
|
FRBK
2704
DELISTED
Republic First Bancorp Inc
FRBK
| $28K | ﹤0.01% |
+5,407
| New | +$26K |
|
2705
Acacia Research
ACTG
$428M
| $27K | ﹤0.01% |
+5,928
| New | +$24.9K |
|
|
JBIO
2706
Jade Biosciences
JBIO
$1.2B
| $27K | ﹤0.01% |
+42
| New | +$16.3K |
|
2707
CytomX Therapeutics
CTMX
$675M
| $27K | ﹤0.01% |
10,184
-818
| -7% | -$3.14K |
|
2708
First Bank
FRBA
$464M
| $27K | ﹤0.01% |
+1,884
| New | +$27.1K |
|
2709
FS Bancorp
FSBW
$319M
| $27K | ﹤0.01% |
+863
| New | +$28.1K |
|
2710
Pliant Therapeutics
PLRX
$64.4M
| $27K | ﹤0.01% |
+3,844
| New | +$39.2K |
|
2711
Superior Group of Companies
SGC
$185M
| $27K | ﹤0.01% |
+1,537
| New | +$30.5K |
|
2712
Teekay
TK
$1.01B
| $27K | ﹤0.01% |
+8,398
| New | +$27.2K |
|
|
JNCE
2713
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $27K | ﹤0.01% |
+3,986
| New | +$28.4K |
|
2714
Citizens
CIA
$239M
| $26K | ﹤0.01% |
+6,036
| New | +$27.3K |
|
2715
CorMedix
CRMD
$591M
| $26K | ﹤0.01% |
+4,747
| New | +$21.7K |
|
2716
FTC Solar
FTCI
$44M
| $26K | ﹤0.01% |
+535
| New | +$26.7K |
|
2717
Immunic
IMUX
$190M
| $26K | ﹤0.01% |
+226
| New | +$26.2K |
|
2718
Kinetik
KNTK
$3.72B
| $26K | ﹤0.01% |
+812
| New | +$26.5K |
|
2719
Matrix Service
MTRX
$326M
| $26K | ﹤0.01% |
+3,151
| New | +$23.8K |
|
|
TEAD
2720
Teads Holding Co
TEAD
$68.7M
| $26K | ﹤0.01% |
+2,462
| New | +$30.9K |
|
2721
Outlook Therapeutics
OTLK
$183M
| $26K | ﹤0.01% |
725
-61
| -8% | -$1.91K |
|
2722
Ribbon Communications
RBBN
$377M
| $26K | ﹤0.01% |
+8,506
| New | +$34.9K |
|
2723
RxSight
RXST
$249M
| $26K | ﹤0.01% |
+2,072
| New | +$24.9K |
|
2724
Tilly's
TLYS
$116M
| $26K | ﹤0.01% |
+2,741
| New | +$33.8K |
|
2725
UroGen Pharma
URGN
$1.86B
| $26K | ﹤0.01% |
+2,960
| New | +$23.1K |
|
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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.