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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 | |
|---|---|---|---|---|---|---|
|
AL
1276
DELISTED
Air Lease Corp
AL
| $856K | 0.01% |
19,167
-248
| -1% | -$10.4K |
|
1277
Acadia Realty Trust
AKR
$3.05B
| $855K | 0.01% |
39,473
-2,011
| -5% | -$42.5K |
|
|
TWO
1278
Two Harbors Investment
TWO
$1.27B
| $853K | 0.01% |
38,570
-1,780
| -4% | -$38.7K |
|
1279
Middlesex Water
MSEX
$1.08B
| $852K | 0.01% |
8,099
-421
| -5% | -$42.9K |
|
1280
Pricesmart
PSMT
$5.95B
| $851K | 0.01% |
10,789
-547
| -5% | -$40.3K |
|
1281
Park National Corp
PRK
$3.73B
| $850K | 0.01% |
6,468
-340
| -5% | -$45.8K |
|
1282
Trustmark
TRMK
$2.74B
| $850K | 0.01% |
27,974
-1,448
| -5% | -$46.9K |
|
1283
Virtus Investment Partners
VRTS
$1.03B
| $847K | 0.01% |
3,528
-201
| -5% | -$50.7K |
|
|
VBTX
1284
DELISTED
Veritex Holdings
VBTX
| $846K | 0.01% |
22,175
-1,160
| -5% | -$46.6K |
|
1285
Sally Beauty Holdings
SBH
$1.45B
| $844K | 0.01% |
54,024
-4,459
| -8% | -$77.2K |
|
|
B
1286
DELISTED
Barnes Group Inc.
B
| $843K | 0.01% |
20,974
-1,090
| -5% | -$48.8K |
|
1287
Telephone and Data Systems
TDS
$3.76B
| $842K | 0.01% |
44,582
-2,305
| -5% | -$44.6K |
|
|
VRTV
1288
DELISTED
VERITIV CORPORATION
VRTV
| $840K | 0.01% |
6,286
-332
| -5% | -$36.2K |
|
1289
CareTrust REIT
CTRE
$9.7B
| $839K | 0.01% |
43,469
-2,211
| -5% | -$43.6K |
|
1290
Peloton Interactive
PTON
$2.72B
| $838K | 0.01% |
31,714
+8,044
| +34% | +$231K |
|
|
COUP
1291
DELISTED
Coupa Software Incorporated
COUP
| $838K | 0.01% |
8,244
+1,777
| +27% | +$215K |
|
|
ARI
1292
Apollo Commercial Real Estate
ARI
$852M
| $837K | 0.01% |
60,060
-3,072
| -5% | -$41.4K |
|
1293
Lindsay Corp
LNN
$1.12B
| $835K | 0.01% |
5,319
-285
| -5% | -$39.3K |
|
1294
Rithm Capital
RITM
$5.44B
| $835K | 0.01% |
76,023
-2,195
| -3% | -$23.3K |
|
1295
Varonis Systems
VRNS
$4.53B
| $833K | 0.01% |
17,531
-1,252
| -7% | -$51.3K |
|
|
IRBT
1296
DELISTED
iRobot
IRBT
| $832K | 0.01% |
13,118
-780
| -6% | -$49.4K |
|
1297
Renasant Corp
RNST
$3.93B
| $832K | 0.01% |
24,876
-1,308
| -5% | -$47.9K |
|
1298
Intellia Therapeutics
NTLA
$1.49B
| $830K | 0.01% |
11,420
-855
| -7% | -$72.4K |
|
1299
Abercrombie & Fitch
ANF
$4.42B
| $829K | 0.01% |
25,901
-2,296
| -8% | -$79.6K |
|
1300
Hyatt Hotels
H
$16.3B
| $829K | 0.01% |
8,689
-249
| -3% | -$23.4K |
|
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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.