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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 | |
|---|---|---|---|---|---|---|
1001
MillerKnoll
MLKN
$1.53B
| $1.66M | 0.01% |
48,108
-2,038
| -4% | -$75.1K |
|
1002
Roku
ROKU
$21.5B
| $1.66M | 0.01% |
13,251
+2,889
| +28% | +$424K |
|
1003
SS&C Technologies
SSNC
$18.6B
| $1.66M | 0.01% |
22,097
-1,308
| -6% | -$102K |
|
1004
Merit Medical Systems
MMSI
$4.97B
| $1.64M | 0.01% |
24,651
-1,479
| -6% | -$88.9K |
|
|
FLOW
1005
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.01% |
19,017
-883
| -4% | -$75.8K |
|
|
UCB
1006
United Community Banks
UCB
$4.23B
| $1.64M | 0.01% |
47,028
-1,405
| -3% | -$51.7K |
|
1007
Dropbox
DBX
$7.49B
| $1.61M | 0.01% |
69,382
+5,566
| +9% | +$130K |
|
1008
Pinterest
PINS
$13.7B
| $1.61M | 0.01% |
65,487
+15,278
| +30% | +$417K |
|
1009
LiveRamp
RAMP
$2.3B
| $1.61M | 0.01% |
43,108
-1,973
| -4% | -$82.4K |
|
1010
ATI
ATI
$24.8B
| $1.61M | 0.01% |
60,032
-3,582
| -6% | -$83K |
|
1011
FormFactor
FORM
$8.21B
| $1.6M | 0.01% |
38,068
-1,900
| -5% | -$79.1K |
|
1012
Yelp
YELP
$1.44B
| $1.6M | 0.01% |
46,908
-2,276
| -5% | -$78.2K |
|
1013
Advanced Energy
AEIS
$11B
| $1.6M | 0.01% |
18,581
-982
| -5% | -$85K |
|
1014
H.B. Fuller
FUL
$2.98B
| $1.59M | 0.01% |
24,114
-902
| -4% | -$63.5K |
|
|
ACH
1015
Accendra Health
ACH
$256M
| $1.59M | 0.01% |
36,167
-1,797
| -5% | -$77.2K |
|
1016
Belden
BDC
$4.56B
| $1.59M | 0.01% |
28,681
-1,139
| -4% | -$65.6K |
|
1017
Morningstar
MORN
$7.34B
| $1.59M | 0.01% |
5,818
+404
| +7% | +$114K |
|
1018
Werner Enterprises
WERN
$2.21B
| $1.58M | 0.01% |
38,648
-2,370
| -6% | -$104K |
|
1019
Calix
CALX
$2.22B
| $1.58M | 0.01% |
36,916
+27,643
| +298% | +$1.4M |
|
1020
Comfort Systems
FIX
$59.8B
| $1.58M | 0.01% |
17,704
-898
| -5% | -$80.6K |
|
1021
Korn Ferry
KFY
$4.18B
| $1.58M | 0.01% |
24,271
-1,259
| -5% | -$84.7K |
|
|
ISBC
1022
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | 0.01% |
105,325
-5,226
| -5% | -$85.6K |
|
1023
Rambus
RMBS
$9.72B
| $1.57M | 0.01% |
49,191
-2,302
| -4% | -$63.7K |
|
1024
Resideo Technologies
REZI
$5.26B
| $1.57M | 0.01% |
65,814
-3,050
| -4% | -$76.5K |
|
1025
Nu Skin
NUS
$254M
| $1.56M | 0.01% |
32,644
-1,569
| -5% | -$77.8K |
|
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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.