We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Andersons Inc
ANDE
$2.41B
| $721K | 0.01% |
14,338
-932
| -6% | -$39.2K |
|
1377
8x8 Inc
EGHT
$269M
| $721K | 0.01% |
57,292
-1,361
| -2% | -$18.9K |
|
1378
NeoGenomics
NEO
$1.96B
| $721K | 0.01% |
59,354
-2,304
| -4% | -$48.5K |
|
1379
HEICO Corp
HEI
$49.8B
| $718K | 0.01% |
4,679
+226
| +5% | +$32.8K |
|
1380
Tennant Co
TNC
$1.43B
| $717K | 0.01% |
9,103
-483
| -5% | -$38.1K |
|
1381
Community Health Systems
CYH
$393M
| $716K | 0.01% |
60,342
-3,146
| -5% | -$38.3K |
|
1382
Methode Electronics
MEI
$496M
| $715K | 0.01% |
16,527
-1,469
| -8% | -$65.8K |
|
1383
Northwest Natural Holdings
NWN
$2.06B
| $713K | 0.01% |
13,782
-681
| -5% | -$34.2K |
|
1384
MP Materials
MP
$7.36B
| $712K | 0.01% |
12,420
-921
| -7% | -$40.5K |
|
1385
Southern Copper
SCCO
$143B
| $712K | 0.01% |
10,123
+1,968
| +24% | +$126K |
|
1386
Houlihan Lokey
HLI
$8.77B
| $710K | 0.01% |
8,084
-607
| -7% | -$62.5K |
|
1387
The Bancorp
TBBK
$2.79B
| $709K | 0.01% |
25,011
-1,230
| -5% | -$35.4K |
|
1388
Encore Capital Group
ECPG
$2.02B
| $707K | 0.01% |
11,265
-1,105
| -9% | -$72K |
|
|
HSKA
1389
DELISTED
Heska Corp
HSKA
| $707K | 0.01% |
5,116
-259
| -5% | -$36.6K |
|
1390
FB Financial Corp
FBK
$3.02B
| $706K | 0.01% |
15,884
-759
| -5% | -$33.9K |
|
1391
Monro
MNRO
$383M
| $704K | 0.01% |
15,884
-833
| -5% | -$40.6K |
|
1392
Customers Bancorp
CUBI
$2.66B
| $703K | 0.01% |
13,487
-709
| -5% | -$43.2K |
|
1393
NBT Bancorp
NBTB
$2.74B
| $698K | 0.01% |
19,314
-983
| -5% | -$38.2K |
|
1394
Cohu
COHU
$2.26B
| $696K | 0.01% |
23,530
-1,201
| -5% | -$38.4K |
|
1395
TTM Technologies
TTMI
$12B
| $696K | 0.01% |
46,934
-2,376
| -5% | -$32.6K |
|
1396
Unisys
UIS
$209M
| $696K | 0.01% |
32,199
-1,631
| -5% | -$33K |
|
1397
Addus HomeCare
ADUS
$2.16B
| $694K | 0.01% |
7,440
-305
| -4% | -$24.5K |
|
1398
Alamo Group
ALG
$1.94B
| $694K | 0.01% |
4,826
-260
| -5% | -$37.7K |
|
1399
RBC Bearings
RBC
$17.4B
| $692K | 0.01% |
3,567
-228
| -6% | -$43.5K |
|
1400
Alkermes
ALKS
$8.22B
| $691K | 0.01% |
26,259
-1,972
| -7% | -$48.8K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.