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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 | |
|---|---|---|---|---|---|---|
1226
Axalta
AXTA
$7.62B
| $946K | 0.01% |
38,484
+113
| +0.3% | +$3.16K |
|
|
ODP
1227
DELISTED
ODP
ODP
| $945K | 0.01% |
20,612
-1,202
| -6% | -$52.6K |
|
1228
Zillow
Z
$7.69B
| $942K | 0.01% |
19,110
+3,975
| +26% | +$214K |
|
1229
U-Haul Holding Co
UHAL
$13.8B
| $939K | 0.01% |
15,730
-490
| -3% | -$30.2K |
|
1230
Four Corners Property Trust
FCPT
$2.76B
| $938K | 0.01% |
34,683
-1,685
| -5% | -$45.3K |
|
|
NXRT
1231
NexPoint Residential Trust
NXRT
$667M
| $932K | 0.01% |
10,315
-533
| -5% | -$44.4K |
|
1232
Albertsons Companies
ACI
$5.56B
| $931K | 0.01% |
27,986
-41
| -0.1% | -$1.27K |
|
1233
Cheesecake Factory
CAKE
$5.02B
| $931K | 0.01% |
23,405
-1,237
| -5% | -$47.2K |
|
1234
OneMain Financial
OMF
$7.24B
| $930K | 0.01% |
19,610
-624
| -3% | -$31.1K |
|
|
UCTT
1235
Ultra Clean Holdings
UCTT
$3.74B
| $930K | 0.01% |
21,950
-1,179
| -5% | -$56.4K |
|
1236
Dave & Buster's
PLAY
$380M
| $919K | 0.01% |
18,727
-1,079
| -5% | -$43.2K |
|
1237
Tradeweb Markets
TW
$21.6B
| $919K | 0.01% |
10,456
-615
| -6% | -$53.3K |
|
|
TSE
1238
DELISTED
Trinseo
TSE
| $915K | 0.01% |
+19,097
| New | +$1M |
|
1239
InterDigital
IDCC
$7.65B
| $913K | 0.01% |
14,316
-761
| -5% | -$50.6K |
|
1240
Jack in the Box
JACK
$310M
| $908K | 0.01% |
9,717
-4,885
| -33% | -$432K |
|
1241
Wolverine World Wide
WWW
$1.61B
| $908K | 0.01% |
40,251
-2,224
| -5% | -$55.4K |
|
1242
ArcBest
ARCB
$3.14B
| $905K | 0.01% |
11,241
-782
| -7% | -$70.5K |
|
1243
Carpenter Technology
CRS
$25.6B
| $904K | 0.01% |
21,545
-1,105
| -5% | -$38.6K |
|
1244
Enpro
NPO
$6.6B
| $903K | 0.01% |
9,241
-483
| -5% | -$51.4K |
|
1245
Bloomin' Brands
BLMN
$745M
| $902K | 0.01% |
41,124
-2,223
| -5% | -$47.9K |
|
1246
Element Solutions
ESI
$8.66B
| $902K | 0.01% |
41,181
-640
| -2% | -$14.7K |
|
1247
Pediatrix Medical
MD
$2.15B
| $901K | 0.01% |
38,391
-2,904
| -7% | -$71.1K |
|
1248
Myriad Genetics
MYGN
$293M
| $901K | 0.01% |
35,745
-1,705
| -5% | -$43.6K |
|
1249
News Corp Class B
NWS
$16.9B
| $901K | 0.01% |
40,011
-1,905
| -5% | -$42.6K |
|
1250
Banner Corp
BANR
$2.36B
| $898K | 0.01% |
15,343
-832
| -5% | -$51.3K |
|
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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.