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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 | |
|---|---|---|---|---|---|---|
|
HR
826
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.58M | 0.02% |
94,070
-4,019
| -4% | -$118K |
|
827
STAAR Surgical
STAA
$1.19B
| $2.58M | 0.02% |
32,341
-1,541
| -5% | -$115K |
|
828
SiTime
SITM
$13.8B
| $2.56M | 0.02% |
10,341
-497
| -5% | -$108K |
|
829
Palantir
PLTR
$295B
| $2.56M | 0.02% |
186,505
+40,893
| +28% | +$545K |
|
830
Goodyear
GT
$2.09B
| $2.55M | 0.02% |
178,590
-7,933
| -4% | -$141K |
|
831
Watts Water Technologies
WTS
$11.2B
| $2.54M | 0.02% |
18,202
+4,558
| +33% | +$715K |
|
832
Mercury Systems
MRCY
$5.41B
| $2.52M | 0.02% |
39,119
-1,328
| -3% | -$78.9K |
|
833
ACI Worldwide
ACIW
$6.12B
| $2.52M | 0.02% |
79,980
-3,841
| -5% | -$128K |
|
|
VG
834
DELISTED
Vonage Holdings Corporation
VG
| $2.51M | 0.02% |
123,876
-4,280
| -3% | -$87.6K |
|
835
Vornado Realty Trust
VNO
$7.65B
| $2.5M | 0.02% |
55,247
-2,543
| -4% | -$111K |
|
836
Molson Coors Class B
TAP
$8.02B
| $2.49M | 0.02% |
46,688
-3,296
| -7% | -$166K |
|
837
Adient
ADNT
$1.69B
| $2.48M | 0.02% |
+60,919
| New | +$2.62M |
|
838
Viasat
VSAT
$9.67B
| $2.47M | 0.02% |
50,621
-1,255
| -2% | -$57.8K |
|
839
Rogers Corp
ROG
$2.09B
| $2.46M | 0.02% |
9,070
-482
| -5% | -$132K |
|
|
DOC
840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | 0.02% |
140,476
-6,169
| -4% | -$108K |
|
841
Antero Midstream
AM
$10.2B
| $2.46M | 0.02% |
226,271
-7,979
| -3% | -$81K |
|
842
Apollo Global Management
APO
$69B
| $2.46M | 0.02% |
39,648
-3,533
| -8% | -$232K |
|
843
Globant
GLOB
$1.65B
| $2.45M | 0.02% |
+9,345
| New | +$2.37M |
|
844
Insperity
NSP
$2.03B
| $2.44M | 0.02% |
24,345
-1,259
| -5% | -$126K |
|
845
Liberty Media Series C
FWONK
$25.5B
| $2.44M | 0.02% |
36,107
-1,195
| -3% | -$71.2K |
|
846
AMN Healthcare
AMN
$1.35B
| $2.43M | 0.02% |
23,269
-1,099
| -5% | -$114K |
|
847
HubSpot
HUBS
$12.9B
| $2.42M | 0.02% |
5,102
+1,114
| +28% | +$540K |
|
848
Innovative Industrial Properties
IIPR
$1.77B
| $2.42M | 0.02% |
11,761
-23
| -0.2% | -$4.53K |
|
849
Vail Resorts
MTN
$5.7B
| $2.41M | 0.02% |
9,275
+764
| +9% | +$208K |
|
|
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.02% |
55,235
-1,108
| -2% | -$46.6K |
|
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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.