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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 | |
|---|---|---|---|---|---|---|
|
POLY
1326
DELISTED
Plantronics, Inc.
POLY
| $784K | 0.01% |
19,908
-924
| -4% | -$26.3K |
|
1327
B&G Foods
BGS
$289M
| $783K | 0.01% |
29,005
-1,486
| -5% | -$44.7K |
|
1328
ChargePoint
CHPT
$143M
| $783K | 0.01% |
1,970
-53
| -3% | -$16.3K |
|
1329
Horace Mann Educators
HMN
$2.1B
| $780K | 0.01% |
18,649
-948
| -5% | -$38K |
|
|
CVET
1330
DELISTED
Covetrus, Inc. Common Stock
CVET
| $778K | 0.01% |
46,361
-2,442
| -5% | -$42.7K |
|
1331
Natera
NTRA
$38.2B
| $776K | 0.01% |
19,077
+1,623
| +9% | +$97.5K |
|
1332
Extreme Networks
EXTR
$4B
| $773K | 0.01% |
63,341
-3,222
| -5% | -$40.2K |
|
|
PPLI
1333
People Inc
PPLI
$3.06B
| $773K | 0.01% |
9,395
-336
| -3% | -$32.6K |
|
1334
Interparfums
IPAR
$3.98B
| $770K | 0.01% |
8,746
-487
| -5% | -$45K |
|
1335
SouthState Bank Corp
SSB
$10.2B
| $768K | 0.01% |
9,415
+358
| +4% | +$30.9K |
|
1336
Upbound Group
UPBD
$1.12B
| $765K | 0.01% |
30,388
-1,592
| -5% | -$57.5K |
|
1337
Palomar
PLMR
$3.57B
| $764K | 0.01% |
11,947
-611
| -5% | -$34.7K |
|
1338
World Kinect Corp
WKC
$2.03B
| $764K | 0.01% |
28,243
-1,447
| -5% | -$40.2K |
|
|
MRTX
1339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $764K | 0.01% |
9,292
+742
| +9% | +$75.9K |
|
1340
Central Garden & Pet Co Class A
CENTA
$2.37B
| $763K | 0.01% |
23,398
-1,216
| -5% | -$41.8K |
|
1341
CorVel
CRVL
$3.07B
| $762K | 0.01% |
13,572
-723
| -5% | -$41.1K |
|
1342
iRhythm Holdings
IRTC
$3.88B
| $761K | 0.01% |
4,830
-362
| -7% | -$46.5K |
|
1343
Century Communities
CCS
$1.92B
| $760K | 0.01% |
14,185
-756
| -5% | -$48.5K |
|
1344
Northwest Bancshares
NWBI
$2.3B
| $760K | 0.01% |
56,273
-2,875
| -5% | -$40.6K |
|
1345
Howard Hughes
HHH
$3.83B
| $759K | 0.01% |
7,682
-248
| -3% | -$22.9K |
|
1346
MYR Group
MYRG
$5.32B
| $757K | 0.01% |
8,053
-438
| -5% | -$41.7K |
|
1347
Xencor
XNCR
$1.49B
| $757K | 0.01% |
28,388
-1,549
| -5% | -$50K |
|
1348
Supernus Pharmaceuticals
SUPN
$2.59B
| $756K | 0.01% |
23,379
-1,167
| -5% | -$35.8K |
|
|
ALEX
1349
DELISTED
Alexander & Baldwin
ALEX
| $755K | 0.01% |
32,548
-1,644
| -5% | -$37.9K |
|
|
NVEE
1350
DELISTED
NV5 Global
NVEE
| $755K | 0.01% |
22,656
-576
| -2% | -$16.9K |
|
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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.