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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 | |
|---|---|---|---|---|---|---|
|
DISH
926
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.02% |
62,994
-3,940
| -6% | -$125K |
|
927
EnerSys
ENS
$6.74B
| $1.99M | 0.02% |
26,693
-1,559
| -6% | -$116K |
|
928
Grocery Outlet
GO
$906M
| $1.99M | 0.02% |
60,690
-1,964
| -3% | -$54.8K |
|
929
Onto Innovation
ONTO
$12.5B
| $1.99M | 0.02% |
22,876
-884
| -4% | -$78.6K |
|
930
Insulet
PODD
$11.5B
| $1.99M | 0.02% |
7,450
+1,584
| +27% | +$389K |
|
931
Sun Communities
SUI
$15.3B
| $1.98M | 0.02% |
11,303
-666
| -6% | -$124K |
|
932
CubeSmart
CUBE
$9.34B
| $1.98M | 0.02% |
38,041
-952
| -2% | -$48.2K |
|
933
LXP Industrial Trust
LXP
$3.52B
| $1.98M | 0.02% |
25,216
-1,161
| -4% | -$87.6K |
|
|
MZTI
934
The Marzetti Company
MZTI
$2.95B
| $1.97M | 0.02% |
13,238
-628
| -5% | -$100K |
|
|
AVLR
935
DELISTED
Avalara, Inc.
AVLR
| $1.97M | 0.02% |
19,779
+1,589
| +9% | +$161K |
|
936
Vistra
VST
$50.1B
| $1.96M | 0.02% |
84,401
-2,793
| -3% | -$62K |
|
937
Qiagen
QGEN
$8.55B
| $1.96M | 0.02% |
37,708
-1,248
| -3% | -$64.4K |
|
938
TripAdvisor
TRIP
$1.65B
| $1.96M | 0.02% |
72,163
-703
| -1% | -$18.7K |
|
939
Applied Industrial Technologies
AIT
$12.6B
| $1.95M | 0.02% |
18,953
-873
| -4% | -$86.9K |
|
940
Bread Financial
BFH
$4.47B
| $1.93M | 0.02% |
34,440
-1,267
| -4% | -$83K |
|
941
CNO Financial Group
CNO
$4.99B
| $1.93M | 0.02% |
77,092
-5,393
| -7% | -$134K |
|
942
DaVita
DVA
$15.3B
| $1.93M | 0.02% |
17,077
-137
| -0.8% | -$15.4K |
|
|
DISCK
943
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
77,297
-5,411
| -7% | -$147K |
|
|
ZNGA
944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | 0.02% |
208,578
+7,522
| +4% | +$66.1K |
|
945
DoorDash
DASH
$86.1B
| $1.92M | 0.01% |
16,418
+3,177
| +24% | +$344K |
|
946
Dycom Industries
DY
$12.5B
| $1.92M | 0.01% |
20,160
-991
| -5% | -$90.7K |
|
947
Floor & Decor
FND
$5.98B
| $1.91M | 0.01% |
23,530
+1,890
| +9% | +$191K |
|
948
Cracker Barrel
CBRL
$1.28B
| $1.9M | 0.01% |
16,021
-769
| -5% | -$95.4K |
|
949
Gaming and Leisure Properties
GLPI
$12.7B
| $1.9M | 0.01% |
40,447
-689
| -2% | -$31K |
|
950
Texas Capital Bancshares
TCBI
$4.29B
| $1.89M | 0.01% |
33,054
-1,550
| -4% | -$99.1K |
|
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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.