We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CALY
976
Callaway Golf Company
CALY
$3.33B
| $1.75M | 0.01% |
74,871
-2,804
| -4% | -$68K |
|
977
Bright Horizons
BFAM
$4.1B
| $1.75M | 0.01% |
13,201
+817
| +7% | +$106K |
|
978
American Eagle Outfitters
AEO
$2.9B
| $1.75M | 0.01% |
104,094
-4,951
| -5% | -$105K |
|
|
CIVI
979
DELISTED
Civitas Resources
CIVI
| $1.75M | 0.01% |
29,246
-1,560
| -5% | -$84.8K |
|
980
Western Alliance Bancorporation
WAL
$8.87B
| $1.74M | 0.01% |
21,032
+1,190
| +6% | +$116K |
|
981
Independent Bank
INDB
$4.02B
| $1.73M | 0.01% |
21,131
-934
| -4% | -$78.9K |
|
982
FIVE9
FIVN
$2.12B
| $1.72M | 0.01% |
15,611
+1,380
| +10% | +$161K |
|
983
BellRing Brands
BRBR
$1.53B
| $1.72M | 0.01% |
+74,603
| New | +$1.87M |
|
984
Insight Enterprises
NSIT
$3.86B
| $1.72M | 0.01% |
16,020
-940
| -6% | -$95.5K |
|
985
Walker & Dunlop
WD
$1.68B
| $1.72M | 0.01% |
13,277
-651
| -5% | -$89.3K |
|
986
Ingevity
NGVT
$2.44B
| $1.72M | 0.01% |
26,777
-1,309
| -5% | -$87.6K |
|
987
Bankunited
BKU
$3.33B
| $1.72M | 0.01% |
39,009
-2,974
| -7% | -$129K |
|
988
Fulton Financial
FULT
$4.66B
| $1.71M | 0.01% |
102,997
-4,157
| -4% | -$74.3K |
|
989
Kulicke & Soffa
KLIC
$4.62B
| $1.71M | 0.01% |
30,539
-1,425
| -4% | -$78.7K |
|
|
SJI
990
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.01% |
49,528
-2,171
| -4% | -$62.6K |
|
991
Unity
U
$14.6B
| $1.7M | 0.01% |
17,114
+3,792
| +28% | +$393K |
|
992
Franklin Electric
FELE
$4.57B
| $1.7M | 0.01% |
20,433
-1,059
| -5% | -$90.8K |
|
993
Lantheus
LNTH
$6.58B
| $1.69M | 0.01% |
30,596
-1,725
| -5% | -$64.7K |
|
994
Community Bank
CBU
$3.42B
| $1.69M | 0.01% |
24,072
-1,153
| -5% | -$83.9K |
|
995
Terex
TEX
$7.11B
| $1.68M | 0.01% |
47,219
-2,265
| -5% | -$93.7K |
|
996
Dana Inc
DAN
$2.91B
| $1.67M | 0.01% |
95,275
-4,571
| -5% | -$93.5K |
|
997
Advanced Drainage Systems
WMS
$10.5B
| $1.67M | 0.01% |
14,087
+1,312
| +10% | +$156K |
|
998
Vishay Intertechnology
VSH
$5.18B
| $1.67M | 0.01% |
85,349
-3,987
| -4% | -$80.3K |
|
999
Pacira BioSciences
PCRX
$1.06B
| $1.67M | 0.01% |
21,890
-1,075
| -5% | -$71.7K |
|
1000
Navient
NAVI
$794M
| $1.67M | 0.01% |
97,743
-9,682
| -9% | -$178K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.