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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 | |
|---|---|---|---|---|---|---|
1301
Ligand Pharmaceuticals
LGND
$5.83B
| $829K | 0.01% |
11,814
-620
| -5% | -$45K |
|
1302
Workiva
WK
$3.3B
| $827K | 0.01% |
7,011
-526
| -7% | -$58.1K |
|
1303
Lakeland Financial Corp
LKFN
$1.56B
| $825K | 0.01% |
11,304
-582
| -5% | -$46.5K |
|
1304
AXIS Capital
AXS
$7.7B
| $823K | 0.01% |
13,606
-393
| -3% | -$21.9K |
|
1305
Novanta
NOVT
$5.11B
| $822K | 0.01% |
5,777
-433
| -7% | -$61.4K |
|
1306
ESCO Technologies
ESE
$8.14B
| $820K | 0.01% |
11,721
-606
| -5% | -$46.2K |
|
|
SWCH
1307
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $820K | 0.01% |
26,609
+2,368
| +10% | +$63.1K |
|
1308
Tanger
SKT
$4.69B
| $819K | 0.01% |
47,645
-2,396
| -5% | -$41.7K |
|
|
DEA
1309
Easterly Government Properties
DEA
$1.14B
| $818K | 0.01% |
15,478
-728
| -4% | -$38.7K |
|
1310
Brinker International
EAT
$9.02B
| $818K | 0.01% |
21,446
-2,076
| -9% | -$77.7K |
|
|
HOUS
1311
DELISTED
Anywhere Real Estate
HOUS
| $817K | 0.01% |
52,120
-2,670
| -5% | -$44.6K |
|
1312
Eagle Bancorp
EGBN
$836M
| $815K | 0.01% |
14,287
-741
| -5% | -$44.3K |
|
1313
Materion
MTRN
$4.41B
| $814K | 0.01% |
9,496
-502
| -5% | -$42.9K |
|
|
NEWR
1314
DELISTED
New Relic, Inc.
NEWR
| $814K | 0.01% |
12,169
+1,272
| +12% | +$104K |
|
1315
Adeia
ADEA
$2.89B
| $813K | 0.01% |
177,437
-9,125
| -5% | -$41.5K |
|
1316
Provident Financial Services
PFS
$3.2B
| $807K | 0.01% |
34,476
-1,731
| -5% | -$41.6K |
|
|
ITCI
1317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $806K | 0.01% |
13,172
+734
| +6% | +$38.1K |
|
1318
Hilltop Holdings
HTH
$2.25B
| $805K | 0.01% |
27,392
-1,542
| -5% | -$50.4K |
|
1319
LivePerson
LPSN
$22.1M
| $805K | 0.01% |
2,198
-68
| -3% | -$27.5K |
|
1320
Credit Acceptance
CACC
$5.91B
| $802K | 0.01% |
1,457
-36
| -2% | -$19.6K |
|
1321
Ryman Hospitality Properties
RHP
$8.38B
| $800K | 0.01% |
8,619
-647
| -7% | -$57.7K |
|
1322
NMI Holdings
NMIH
$3.35B
| $793K | 0.01% |
38,445
-1,995
| -5% | -$46.6K |
|
|
THS
1323
DELISTED
Treehouse Foods
THS
| $793K | 0.01% |
24,591
-1,234
| -5% | -$46.4K |
|
1324
Westlake Corp
WLK
$8.97B
| $786K | 0.01% |
6,372
+58
| +0.9% | +$6.32K |
|
|
GCP
1325
DELISTED
GCP Applied Technologies Inc.
GCP
| $786K | 0.01% |
25,004
+298
| +1% | +$9.44K |
|
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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.