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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 | |
|---|---|---|---|---|---|---|
1126
Prestige Consumer Healthcare
PBH
$2.37B
| $1.2M | 0.01% |
22,579
-1,045
| -4% | -$60.3K |
|
1127
Upstart Holdings
UPST
$2.59B
| $1.19M | 0.01% |
10,881
+1,292
| +13% | +$149K |
|
|
IBTX
1128
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | 0.01% |
16,680
-822
| -5% | -$62.5K |
|
|
SPWR
1129
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.01% |
55,192
-1,949
| -3% | -$35.8K |
|
1130
Ionis Pharmaceuticals
IONS
$8.81B
| $1.18M | 0.01% |
31,934
+2,610
| +9% | +$85.4K |
|
1131
HUB Group
HUBG
$2.78B
| $1.18M | 0.01% |
30,596
-1,212
| -4% | -$48.4K |
|
1132
Gentherm
THRM
$1.3B
| $1.18M | 0.01% |
16,168
-1,042
| -6% | -$86.8K |
|
1133
Celsius Holdings
CELH
$7.5B
| $1.18M | 0.01% |
63,987
-3,315
| -5% | -$59.5K |
|
1134
Sanmina
SANM
$9.83B
| $1.17M | 0.01% |
28,858
-1,432
| -5% | -$57K |
|
1135
Itron
ITRI
$4.33B
| $1.15M | 0.01% |
21,865
-1,161
| -5% | -$65K |
|
1136
Moog Inc Class A
MOG.A
$13.3B
| $1.15M | 0.01% |
13,081
-684
| -5% | -$55.4K |
|
1137
Axos Financial
AX
$5.6B
| $1.15M | 0.01% |
24,735
-1,204
| -5% | -$63.6K |
|
1138
Elanco Animal Health
ELAN
$13.2B
| $1.15M | 0.01% |
43,888
-2,595
| -6% | -$69.1K |
|
1139
Popular Inc
BPOP
$11.2B
| $1.14M | 0.01% |
13,972
-325
| -2% | -$28.7K |
|
1140
Quaker Houghton
KWR
$2.69B
| $1.14M | 0.01% |
6,603
-365
| -5% | -$72.5K |
|
|
EXE
1141
Expand Energy Corp
EXE
$21.4B
| $1.14M | 0.01% |
13,101
-289
| -2% | -$21.2K |
|
1142
Aaon
AAON
$7.17B
| $1.14M | 0.01% |
30,660
-1,646
| -5% | -$67.1K |
|
1143
Coca-Cola Consolidated
COKE
$12.6B
| $1.14M | 0.01% |
22,900
-1,100
| -5% | -$59.2K |
|
1144
Columbia Banking Systems
COLB
$8.84B
| $1.14M | 0.01% |
35,220
-1,430
| -4% | -$50.1K |
|
|
SWAV
1145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.14M | 0.01% |
5,480
-459
| -8% | -$75.7K |
|
1146
J&J Snack Foods
JJSF
$1.44B
| $1.13M | 0.01% |
7,290
-400
| -5% | -$62.1K |
|
1147
Inspire Medical Systems
INSP
$1.44B
| $1.12M | 0.01% |
4,370
-365
| -8% | -$83.4K |
|
1148
Plexus
PLXS
$6.47B
| $1.12M | 0.01% |
13,694
-746
| -5% | -$62.1K |
|
1149
Antero Resources
AR
$10.9B
| $1.11M | 0.01% |
36,484
-832
| -2% | -$18.7K |
|
1150
Equitable Holdings
EQH
$13.3B
| $1.11M | 0.01% |
36,022
-2,918
| -7% | -$96.2K |
|
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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.