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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 | |
|---|---|---|---|---|---|---|
1026
Trupanion
TRUP
$1.07B
| $1.56M | 0.01% |
17,535
-816
| -4% | -$75.1K |
|
|
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.01% |
26,885
-861
| -3% | -$56.8K |
|
1028
AMC Entertainment Holdings
AMC
$2.47B
| $1.55M | 0.01% |
6,288
-463
| -7% | -$86.1K |
|
|
SMAR
1029
DELISTED
Smartsheet Inc.
SMAR
| $1.54M | 0.01% |
28,170
+2,451
| +10% | +$140K |
|
1030
Graham Holdings Company
GHC
$5.28B
| $1.54M | 0.01% |
2,520
-124
| -5% | -$74.4K |
|
1031
American States Water
AWR
$3.37B
| $1.54M | 0.01% |
17,255
-937
| -5% | -$83.5K |
|
1032
Elastic
ESTC
$6.68B
| $1.53M | 0.01% |
+17,206
| New | +$1.54M |
|
1033
Alarm.com
ALRM
$2.68B
| $1.52M | 0.01% |
22,901
-1,024
| -4% | -$72.5K |
|
1034
Aramark
ARMK
$15.1B
| $1.52M | 0.01% |
56,023
-1,281
| -2% | -$33.4K |
|
1035
Kyndryl
KD
$2.98B
| $1.52M | 0.01% |
115,955
-3,558
| -3% | -$53.6K |
|
1036
Academy Sports + Outdoors
ASO
$3B
| $1.52M | 0.01% |
38,525
+28,450
| +282% | +$1.04M |
|
1037
Kennametal
KMT
$2.54B
| $1.51M | 0.01% |
52,960
-2,747
| -5% | -$90.3K |
|
1038
NewMarket
NEU
$7.97B
| $1.51M | 0.01% |
4,668
-237
| -5% | -$77.7K |
|
|
HI
1039
DELISTED
Hillenbrand
HI
| $1.51M | 0.01% |
34,249
-2,048
| -6% | -$96.8K |
|
|
PPBI
1040
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.01% |
42,684
-2,383
| -5% | -$92.5K |
|
1041
Planet Fitness
PLNT
$4.43B
| $1.51M | 0.01% |
17,850
+1,031
| +6% | +$89.5K |
|
1042
Sarepta Therapeutics
SRPT
$1.64B
| $1.5M | 0.01% |
19,175
+1,793
| +10% | +$137K |
|
1043
Ally Financial
ALLY
$13.2B
| $1.49M | 0.01% |
34,317
-2,135
| -6% | -$101K |
|
1044
10x Genomics
TXG
$6.28B
| $1.49M | 0.01% |
19,551
+1,602
| +9% | +$140K |
|
|
AEL
1045
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.01% |
37,180
-1,778
| -5% | -$71.6K |
|
1046
W.P. Carey
WPC
$16.9B
| $1.48M | 0.01% |
18,659
-1,034
| -5% | -$79.3K |
|
1047
Cytokinetics
CYTK
$10.9B
| $1.47M | 0.01% |
39,919
-2,334
| -6% | -$82.9K |
|
1048
Steven Madden
SHOO
$3.5B
| $1.47M | 0.01% |
38,000
-2,438
| -6% | -$101K |
|
1049
John Wiley & Sons Class A
WLY
$2.66B
| $1.47M | 0.01% |
27,673
-1,285
| -4% | -$67.5K |
|
1050
US Foods
USFD
$22.1B
| $1.47M | 0.01% |
38,953
-1,008
| -3% | -$36.7K |
|
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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.