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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
ATNX
2951
DELISTED
Athenex, Inc. Common Stock
ATNX
$11K ﹤0.01%
638
-43
-6% -$841
NBEV
2952
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
19,412
-1,612
-8% -$1.15K
AIP icon
2953
Arteris
AIP
$1.38B
$10K ﹤0.01%
+752
New +$11.2K
ANNX icon
2954
Annexon
ANNX
$839M
$10K ﹤0.01%
+3,770
New +$23.2K
ATER icon
2955
Aterian
ATER
$4.4M
$10K ﹤0.01%
+352
New +$12.9K
CURI icon
2956
CuriosityStream
CURI
$142M
$10K ﹤0.01%
+3,345
New +$13.4K
CURV icon
2957
Torrid Holdings
CURV
$254M
$10K ﹤0.01%
+1,689
New +$14.4K
EEX
2958
DELISTED
Emerald Holding
EEX
$10K ﹤0.01%
+2,836
New +$9.9K
ERNA icon
2959
Eterna Therapeutics
ERNA
$3.95M
$10K ﹤0.01%
+1
New +$19K
EVI icon
2960
EVI Industries
EVI
$185M
$10K ﹤0.01%
+521
New +$11.3K
KALA icon
2961
KALA BIO
KALA
$13M
$10K ﹤0.01%
+3
New +$7.86K
MEC icon
2962
Mayville Engineering Co
MEC
$649M
$10K ﹤0.01%
+1,078
New +$12.2K
PRTH icon
2963
Priority Technology Holdings
PRTH
$530M
$10K ﹤0.01%
+1,692
New +$9.82K
TCBX icon
2964
Third Coast Bancshares
TCBX
$729M
$10K ﹤0.01%
+435
New +$10.4K
TX icon
2965
Ternium
TX
$9.7B
$10K ﹤0.01%
+229
New +$9.75K
VALU icon
2966
Value Line
VALU
$354M
$10K ﹤0.01%
+156
New +$9.17K
SYRS
2967
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10K ﹤0.01%
+811
New +$14.5K
BCEL
2968
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
+3,241
New +$7.86K
TCRR
2969
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10K ﹤0.01%
+3,672
New +$11.6K
TIG
2970
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$10K ﹤0.01%
+2,124
New +$14.3K
STON
2971
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+3,874
New +$9.98K
AC
2972
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
+203
New +$8.42K
DRIO icon
2973
DarioHealth
DRIO
$73.1M
$9K ﹤0.01%
+81
New +$13.4K
GTBP icon
2974
GT Biopharma
GTBP
$10.5M
$9K ﹤0.01%
+99
New +$8.73K
MBIO icon
2975
Mustang Bio
MBIO
$4.32M
$9K ﹤0.01%
+12
New +$9.86K
117 118
119
120 121

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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.