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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
Cap. Flow
+$6.37M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$60.7M
2
MDT icon
Medtronic
MDT
+$35.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
LIN icon
Linde
LIN
+$24.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IWV icon
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
BRK.B icon
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
IOSP icon
1176
Innospec
IOSP
$2.12B
$1.05M 0.01%
11,356
-602
-5% -$57K
CVNA icon
1177
Carvana
CVNA
$67.6B
$1.05M 0.01%
43,995
+9,650
+28% +$281K
NTCT icon
1178
NETSCOUT
NTCT
$2.91B
$1.05M 0.01%
32,687
-1,670
-5% -$52.5K
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.05M 0.01%
54,124
-2,774
-5% -$51.8K
PRG icon
1180
PROG Holdings
PRG
$1.71B
$1.05M 0.01%
36,437
-3,071
-8% -$108K
VRT icon
1181
Vertiv
VRT
$87.6B
$1.05M 0.01%
74,847
+7,761
+12% +$138K
HEI.A icon
1182
HEICO Corp Class A
HEI.A
$35.8B
$1.05M 0.01%
8,254
+446
+6% +$54K
EPAY
1183
DELISTED
Bottomline Technologies Inc
EPAY
$1.04M 0.01%
18,418
-957
-5% -$54.1K
PBF icon
1184
PBF Energy
PBF
$8.67B
$1.04M 0.01%
42,777
-2,305
-5% -$43.5K
WIRE
1185
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.01%
9,026
-486
-5% -$58.4K
RARE icon
1186
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.03M 0.01%
14,171
+968
+7% +$67.3K
DDD icon
1187
3D Systems Corp
DDD
$441M
$1.03M 0.01%
61,660
-3,174
-5% -$55.2K
CORT icon
1188
Corcept Therapeutics
CORT
$12.8B
$1.02M 0.01%
45,532
-3,903
-8% -$83K
VICR icon
1189
Vicor
VICR
$9.53B
$1.02M 0.01%
14,508
-708
-5% -$63.6K
LGIH icon
1190
LGI Homes
LGIH
$1.33B
$1.02M 0.01%
10,441
-685
-6% -$84.6K
RPD icon
1191
Rapid7
RPD
$634M
$1.02M 0.01%
9,136
-730
-7% -$73.3K
PRGS icon
1192
Progress Software
PRGS
$1.65B
$1.01M 0.01%
21,536
-1,202
-5% -$54.1K
MNDT
1193
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M 0.01%
45,390
+930
+2% +$17.2K
MCY icon
1194
Mercury Insurance
MCY
$5.91B
$1.01M 0.01%
18,365
-705
-4% -$38K
CVCO icon
1195
Cavco Industries
CVCO
$4.33B
$1.01M 0.01%
4,189
-235
-5% -$64.8K
FSS icon
1196
Federal Signal
FSS
$7.6B
$1.01M 0.01%
29,868
-1,612
-5% -$60K
OI icon
1197
O-I Glass
OI
$1.13B
$1.01M 0.01%
76,474
-4,960
-6% -$64.7K
FBC
1198
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1M 0.01%
23,618
-1,166
-5% -$53.7K
BRC icon
1199
Brady Corp
BRC
$4.39B
$999K 0.01%
21,599
-1,109
-5% -$54.1K
KTB icon
1200
Kontoor Brands
KTB
$4.63B
$996K 0.01%
24,093
-1,295
-5% -$61.1K
46 47
48
49 50

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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.