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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 | |
|---|---|---|---|---|---|---|
1076
Cogent Communications
CCOI
$663M
| $1.39M | 0.01% |
20,889
-1,121
| -5% | -$71.9K |
|
1077
Essential Properties Realty Trust
EPRT
$6.76B
| $1.39M | 0.01% |
54,745
-2,370
| -4% | -$61K |
|
1078
Huntsman Corp
HUN
$2.12B
| $1.38M | 0.01% |
36,905
-1,038
| -3% | -$39.1K |
|
1079
Guardant Health
GH
$20.2B
| $1.38M | 0.01% |
20,872
+1,897
| +10% | +$130K |
|
1080
Boot Barn
BOOT
$4.68B
| $1.37M | 0.01% |
14,492
-774
| -5% | -$73.4K |
|
1081
WSFS Financial
WSFS
$4.1B
| $1.37M | 0.01% |
29,438
-272
| -0.9% | -$14.1K |
|
1082
Energizer
ENR
$1.44B
| $1.37M | 0.01% |
44,572
-1,114
| -2% | -$38.7K |
|
|
TWNK
1083
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.01% |
62,339
+44,450
| +248% | +$922K |
|
1084
WaFd
WAFD
$2.69B
| $1.36M | 0.01% |
41,490
-2,121
| -5% | -$74.4K |
|
1085
Royalty Pharma
RPRX
$26.2B
| $1.36M | 0.01% |
+34,853
| New | +$1.37M |
|
1086
Burlington
BURL
$23.4B
| $1.35M | 0.01% |
7,417
+1,481
| +25% | +$325K |
|
|
CPE
1087
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.01% |
22,850
-1,161
| -5% | -$63.5K |
|
1088
Fox Class B
FOX
$22B
| $1.35M | 0.01% |
37,114
-2,932
| -7% | -$109K |
|
1089
SITE Centers
SITC
$227M
| $1.34M | 0.01% |
103,040
-4,126
| -4% | -$50.2K |
|
1090
Nexstar Media Group
NXST
$5.88B
| $1.34M | 0.01% |
7,121
-136
| -2% | -$23.6K |
|
|
REGI
1091
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | 0.01% |
22,054
-845
| -4% | -$40.9K |
|
|
EXAS
1092
DELISTED
Exact Sciences
EXAS
| $1.34M | 0.01% |
19,110
+3,722
| +24% | +$272K |
|
1093
Simmons First National
SFNC
$3.38B
| $1.33M | 0.01% |
50,931
-3,010
| -6% | -$86.9K |
|
1094
WillScot Mobile Mini Holdings
WSC
$4.35B
| $1.33M | 0.01% |
34,124
-3,100
| -8% | -$117K |
|
1095
Americold
COLD
$4.13B
| $1.33M | 0.01% |
47,732
-568
| -1% | -$16K |
|
1096
Nutanix
NTNX
$16B
| $1.33M | 0.01% |
49,597
+5,554
| +13% | +$149K |
|
1097
Meritage Homes
MTH
$4.72B
| $1.32M | 0.01% |
33,412
-1,762
| -5% | -$86.1K |
|
1098
Glaukos
GKOS
$9.9B
| $1.32M | 0.01% |
22,885
-1,112
| -5% | -$58.8K |
|
1099
IPG Photonics
IPGP
$3.6B
| $1.32M | 0.01% |
11,996
-552
| -4% | -$75.9K |
|
1100
Fidelity National Financial
FNF
$14B
| $1.31M | 0.01% |
27,968
-1,654
| -6% | -$79.1K |
|
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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.