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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 | |
|---|---|---|---|---|---|---|
1351
Pegasystems
PEGA
$4.96B
| $753K | 0.01% |
18,676
+1,512
| +9% | +$67.8K |
|
1352
Pathward Financial
CASH
$1.86B
| $749K | 0.01% |
13,638
-1,702
| -11% | -$96.7K |
|
1353
The Greenbrier Companies
GBX
$1.52B
| $749K | 0.01% |
14,543
-722
| -5% | -$32.5K |
|
|
WCC
1354
WESCO International
WCC
$16.7B
| $748K | 0.01% |
5,744
-395
| -6% | -$49.5K |
|
1355
TTEC Holdings
TTEC
$122M
| $746K | 0.01% |
9,036
-484
| -5% | -$38.8K |
|
1356
Procore
PCOR
$8.39B
| $745K | 0.01% |
12,861
+834
| +7% | +$53K |
|
1357
Rivian
RIVN
$22.8B
| $741K | 0.01% |
14,758
+386
| +3% | +$23.5K |
|
1358
Opendoor
OPEN
$3.7B
| $740K | 0.01% |
88,362
+573
| +0.7% | +$5.33K |
|
1359
Clarivate
CLVT
$1.27B
| $738K | 0.01% |
+44,047
| New | +$730K |
|
|
VGR
1360
DELISTED
Vector Group Ltd.
VGR
| $737K | 0.01% |
61,176
-3,097
| -5% | -$34.4K |
|
|
LSXMK
1361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $735K | 0.01% |
20,736
-1,473
| -7% | -$54.6K |
|
1362
Global Net Lease
GNL
$1.84B
| $733K | 0.01% |
46,620
-2,026
| -4% | -$29.8K |
|
1363
Atkore
ATKR
$2.47B
| $732K | 0.01% |
7,439
-677
| -8% | -$70.2K |
|
1364
HNI Corp
HNI
$3.14B
| $731K | 0.01% |
19,722
-1,019
| -5% | -$41.1K |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $731K | 0.01% |
28,904
-1,308
| -4% | -$29.1K |
|
1366
Stewart Information Services
STC
$2.06B
| $730K | 0.01% |
12,039
-615
| -5% | -$42.7K |
|
1367
AAR Corp
AIR
$5.62B
| $729K | 0.01% |
15,059
-766
| -5% | -$33.1K |
|
1368
Hilton Grand Vacations
HGV
$3.63B
| $729K | 0.01% |
14,009
-1,051
| -7% | -$53K |
|
1369
Strategy Inc
MSTR
$34.2B
| $726K | 0.01% |
14,920
-10
| -0.1% | -$433 |
|
|
PMT
1370
PennyMac Mortgage Investment
PMT
$817M
| $726K | 0.01% |
42,978
-3,804
| -8% | -$63.7K |
|
|
CLR
1371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $726K | 0.01% |
11,840
+191
| +2% | +$10.6K |
|
|
AVNS
1372
DELISTED
Avanos Medical
AVNS
| $725K | 0.01% |
21,644
-1,069
| -5% | -$34.4K |
|
1373
Green Plains
GPRE
$1.18B
| $724K | 0.01% |
23,362
-981
| -4% | -$30.8K |
|
1374
Westamerica Bancorp
WABC
$1.38B
| $724K | 0.01% |
11,961
-604
| -5% | -$36K |
|
|
SAFE
1375
Safehold
SAFE
$1.17B
| $723K | 0.01% |
6,346
-354
| -5% | -$41.4K |
|
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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.