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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
NH
3051
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
+270
New +$3.44K
GNLN icon
3052
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
SPRB
3053
Spruce Biosciences
SPRB
$114M
$2K ﹤0.01%
+14
New +$2.6K
MDVL
3054
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2K ﹤0.01%
+41
New +$2.46K
DMS
3055
DELISTED
Digital Media Solutions, Inc.
DMS
$2K ﹤0.01%
+31
New +$1.87K
FVRR icon
3056
Fiverr
FVRR
$331M
$1K ﹤0.01%
+13
New +$1.03K
INKT icon
3057
MiNK Therapeutics
INKT
$51.7M
$1K ﹤0.01%
+30
New +$901
SOPA
3058
DELISTED
Society Pass
SOPA
$1K ﹤0.01%
+34
New +$2.18K
LABP
3059
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1K ﹤0.01%
+80
New +$2.03K
IWV icon
3060
iShares Russell 3000 ETF
IWV
$19.2B
– –
-54,985
Closed -$15.3M
CONE
3061
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-91,117
Closed -$8.18M
KRA
3062
DELISTED
Kraton Corporation
KRA
– –
-15,081
Closed -$699K
ARNA
3063
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,251
Closed -$767K
NUAN
3064
DELISTED
Nuance Communications, Inc.
NUAN
– –
-55,128
Closed -$3.05M
MCFE
3065
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-16,291
Closed -$420K
INFO
3066
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-104,903
Closed -$13.9M
VCRA
3067
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,070
Closed -$394K
CSLT
3068
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-15,948
Closed -$25K
FMBI
3069
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-53,802
Closed -$1.1M
PAE
3070
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-12,259
Closed -$122K
XLNX
3071
DELISTED
Xilinx Inc
XLNX
– –
-62,457
Closed -$13.2M
GWB
3072
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-26,193
Closed -$890K
SC
3073
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,895
Closed -$458K
MGLN
3074
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-11,031
Closed -$1.05M
BDSI
3075
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,443
Closed -$51K
120 121 122
123
124

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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.