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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 | |
|---|---|---|---|---|---|---|
1201
Annaly Capital Management
NLY
$17.4B
| $993K | 0.01% |
35,276
-1,692
| -5% | -$50.3K |
|
|
BBBY
1202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $993K | 0.01% |
44,063
-4,547
| -9% | -$79.1K |
|
|
SPR
1203
DELISTED
Spirit AeroSystems
SPR
| $990K | 0.01% |
20,257
+395
| +2% | +$18.5K |
|
|
BHVN
1204
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $988K | 0.01% |
8,329
-624
| -7% | -$77.8K |
|
|
XHR
1205
Xenia Hotels & Resorts
XHR
$1.85B
| $987K | 0.01% |
51,181
-2,638
| -5% | -$48.3K |
|
|
MDC
1206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $987K | 0.01% |
26,091
-1,364
| -5% | -$62.3K |
|
|
OPLN
1207
Openlane
OPLN
$4.29B
| $981K | 0.01% |
54,327
-2,731
| -5% | -$43.8K |
|
|
TMX
1208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $979K | 0.01% |
21,460
-664
| -3% | -$28.6K |
|
1209
Installed Building Products
IBP
$6.07B
| $978K | 0.01% |
11,575
-618
| -5% | -$65.3K |
|
|
AYX
1210
DELISTED
Alteryx Inc
AYX
| $977K | 0.01% |
13,653
+1,218
| +10% | +$71.9K |
|
1211
Freshpet
FRPT
$2.98B
| $974K | 0.01% |
9,485
+853
| +10% | +$80.3K |
|
|
CSGS
1212
DELISTED
CSG Systems International
CSGS
| $971K | 0.01% |
15,268
-825
| -5% | -$49.7K |
|
1213
Medifast
MED
$110M
| $971K | 0.01% |
5,688
-326
| -5% | -$61.5K |
|
1214
Agilon Health
AGL
$1.61B
| $968K | 0.01% |
1,528
+134
| +10% | +$69.1K |
|
|
ELME
1215
Elme Communities
ELME
$144M
| $967K | 0.01% |
37,939
-1,961
| -5% | -$48.3K |
|
1216
First Financial Bancorp
FFBC
$3.55B
| $966K | 0.01% |
41,923
-2,294
| -5% | -$57.1K |
|
1217
St. Joe Company
JOE
$3.59B
| $965K | 0.01% |
16,282
-843
| -5% | -$43.6K |
|
|
GMS
1218
DELISTED
GMS Inc
GMS
| $961K | 0.01% |
19,308
-979
| -5% | -$51.5K |
|
|
CHNG
1219
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $958K | 0.01% |
43,952
-1,217
| -3% | -$25.3K |
|
1220
NovoCure
NVCR
$1.77B
| $957K | 0.01% |
+11,557
| New | +$851K |
|
1221
Urban Edge Properties
UE
$2.87B
| $957K | 0.01% |
50,110
-23,971
| -32% | -$444K |
|
1222
Dolby
DLB
$4.9B
| $956K | 0.01% |
12,226
-346
| -3% | -$27.8K |
|
1223
Stepan Co
SCL
$1.48B
| $955K | 0.01% |
9,669
-501
| -5% | -$54.2K |
|
1224
Diamondrock Hospitality Co
DRH
$2.64B
| $952K | 0.01% |
94,286
-4,758
| -5% | -$46K |
|
1225
Cal-Maine
CALM
$4.09B
| $951K | 0.01% |
17,220
-852
| -5% | -$37.1K |
|
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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.