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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 | |
|---|---|---|---|---|---|---|
1251
Wayfair
W
$11.5B
| $898K | 0.01% |
8,104
+845
| +12% | +$119K |
|
1252
Astrana Health
ASTH
$1.73B
| $898K | 0.01% |
18,521
-1,023
| -5% | -$52.8K |
|
1253
Cinemark Holdings
CNK
$4.14B
| $894K | 0.01% |
51,718
-2,853
| -5% | -$47.4K |
|
|
VSTO
1254
DELISTED
Vista Outdoor Inc.
VSTO
| $894K | 0.01% |
25,052
-1,534
| -6% | -$59.3K |
|
1255
Edgewell Personal Care
EPC
$1.24B
| $893K | 0.01% |
24,362
-1,270
| -5% | -$51.8K |
|
1256
Maravai LifeSciences
MRVI
$957M
| $893K | 0.01% |
25,327
+2,431
| +11% | +$81.5K |
|
1257
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $893K | 0.01% |
25,504
-1,305
| -5% | -$47.5K |
|
1258
STAG Industrial
STAG
$7.38B
| $892K | 0.01% |
21,574
-1,239
| -5% | -$51.1K |
|
|
AQUA
1259
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $890K | 0.01% |
18,947
-1,423
| -7% | -$60.7K |
|
1260
Allison Transmission
ALSN
$9.51B
| $888K | 0.01% |
22,629
+1,356
| +6% | +$53.4K |
|
1261
Emergent Biosolutions
EBS
$365M
| $887K | 0.01% |
21,600
-1,098
| -5% | -$48.4K |
|
1262
Piper Sandler
PIPR
$5.08B
| $884K | 0.01% |
26,944
-1,424
| -5% | -$52.5K |
|
1263
Knowles
KN
$3.11B
| $883K | 0.01% |
41,017
-2,089
| -5% | -$45.7K |
|
|
AAT
1264
American Assets Trust
AAT
$1.46B
| $882K | 0.01% |
23,266
-1,174
| -5% | -$43K |
|
1265
PRA Group
PRAA
$650M
| $880K | 0.01% |
19,516
-1,137
| -6% | -$52.6K |
|
1266
Winnebago Industries
WGO
$848M
| $878K | 0.01% |
16,255
-882
| -5% | -$57K |
|
1267
Vericel Corp
VCEL
$2.32B
| $877K | 0.01% |
22,943
-1,236
| -5% | -$44.6K |
|
1268
Tenable Holdings
TENB
$3.54B
| $874K | 0.01% |
15,116
-1,048
| -6% | -$54.1K |
|
1269
Pilgrim's Pride
PPC
$6.59B
| $870K | 0.01% |
34,676
-675
| -2% | -$17.5K |
|
|
FOE
1270
DELISTED
Ferro Corporation
FOE
| $868K | 0.01% |
39,939
-2,168
| -5% | -$47.1K |
|
1271
Armstrong World Industries
AWI
$7.33B
| $867K | 0.01% |
9,635
+336
| +4% | +$32.5K |
|
1272
Warrior Met Coal
HCC
$4.14B
| $865K | 0.01% |
23,308
-931
| -4% | -$29.8K |
|
1273
Genworth Financial
GNW
$3.76B
| $860K | 0.01% |
227,470
-11,613
| -5% | -$46.6K |
|
1274
Hope Bancorp
HOPE
$1.78B
| $858K | 0.01% |
53,373
-2,935
| -5% | -$48.4K |
|
|
PINC
1275
DELISTED
Premier
PINC
| $857K | 0.01% |
24,073
-657
| -3% | -$24.5K |
|
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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.