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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 | |
|---|---|---|---|---|---|---|
1101
Ameris Bancorp
ABCB
$5.88B
| $1.31M | 0.01% |
29,873
-1,389
| -4% | -$68.4K |
|
1102
Group 1 Automotive
GPI
$3.53B
| $1.3M | 0.01% |
7,756
-703
| -8% | -$128K |
|
1103
Dorman Products
DORM
$3.98B
| $1.3M | 0.01% |
13,690
-711
| -5% | -$68.9K |
|
1104
Forward Air
FWRD
$449M
| $1.29M | 0.01% |
13,229
-735
| -5% | -$77.4K |
|
1105
Novavax
NVAX
$1.22B
| $1.29M | 0.01% |
17,546
+1,566
| +10% | +$140K |
|
1106
Shake Shack
SHAK
$2.54B
| $1.29M | 0.01% |
19,022
-918
| -5% | -$63.2K |
|
1107
LCI Industries
LCII
$2.5B
| $1.27M | 0.01% |
12,251
-681
| -5% | -$85.2K |
|
|
SEM
1108
DELISTED
Select Medical
SEM
| $1.27M | 0.01% |
98,032
-5,325
| -5% | -$70.3K |
|
1109
Unifirst Corp
UNF
$5.31B
| $1.27M | 0.01% |
6,871
-291
| -4% | -$53.8K |
|
1110
Lyft
LYFT
$5.9B
| $1.26M | 0.01% |
32,733
+7,238
| +28% | +$283K |
|
1111
Arcosa
ACA
$7.13B
| $1.25M | 0.01% |
21,859
-948
| -4% | -$48.9K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.01% |
55,273
-2,811
| -5% | -$56.9K |
|
1113
Boise Cascade
BCC
$2.65B
| $1.24M | 0.01% |
17,864
-1,082
| -6% | -$81.5K |
|
1114
Albany International
AIN
$2.1B
| $1.23M | 0.01% |
14,634
-697
| -5% | -$60K |
|
1115
Starwood Property Trust
STWD
$6.02B
| $1.23M | 0.01% |
51,071
-1,161
| -2% | -$28.1K |
|
1116
Axcelis
ACLS
$3.85B
| $1.23M | 0.01% |
16,239
-1,014
| -6% | -$69.3K |
|
1117
AGNC Investment
AGNC
$12.7B
| $1.23M | 0.01% |
93,539
-1,645
| -2% | -$23K |
|
1118
WD-40
WDFC
$3.06B
| $1.22M | 0.01% |
6,674
-428
| -6% | -$91.4K |
|
|
ARNC
1119
DELISTED
Arconic Corporation
ARNC
| $1.22M | 0.01% |
47,729
-2,641
| -5% | -$78.5K |
|
1120
Allegiant Air
ALGT
$2.66B
| $1.22M | 0.01% |
7,520
-358
| -5% | -$60.4K |
|
1121
Evertec
EVTC
$1.95B
| $1.21M | 0.01% |
29,483
-1,600
| -5% | -$68.5K |
|
1122
Healthcare Realty
HR
$7.46B
| $1.2M | 0.01% |
38,394
-891
| -2% | -$28.1K |
|
1123
Integer Holdings
ITGR
$3.42B
| $1.2M | 0.01% |
14,915
-633
| -4% | -$51.1K |
|
|
MTOR
1124
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | 0.01% |
33,670
-1,804
| -5% | -$53.3K |
|
1125
First Bancorp
FBP
$4.4B
| $1.2M | 0.01% |
91,265
-5,596
| -6% | -$79.7K |
|
Similar funds
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SSA
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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.