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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 | |
|---|---|---|---|---|---|---|
1401
Casella Waste Systems
CWST
$5.71B
| $691K | 0.01% |
7,888
-592
| -7% | -$47.2K |
|
1402
BancFirst
BANF
$3.79B
| $689K | 0.01% |
8,276
-417
| -5% | -$32.4K |
|
1403
Strategic Education
STRA
$1.86B
| $689K | 0.01% |
10,380
-537
| -5% | -$31.5K |
|
1404
White Mountains Insurance
WTM
$5.2B
| $687K | 0.01% |
605
-23
| -4% | -$24.1K |
|
|
ECOL
1405
DELISTED
US Ecology, Inc.
ECOL
| $685K | 0.01% |
14,300
-736
| -5% | -$29.4K |
|
1406
Herc Holdings
HRI
$5.03B
| $683K | 0.01% |
4,086
-306
| -7% | -$48.4K |
|
|
TVTY
1407
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $681K | 0.01% |
21,154
-858
| -4% | -$23.2K |
|
|
LTC
1408
LTC Properties
LTC
$2.06B
| $679K | 0.01% |
17,649
-883
| -5% | -$31.2K |
|
1409
Oceaneering
OII
$4.85B
| $679K | 0.01% |
44,811
-2,278
| -5% | -$32.8K |
|
1410
ePlus
PLUS
$2.42B
| $679K | 0.01% |
12,106
-600
| -5% | -$29.8K |
|
1411
LendingTree
TREE
$447M
| $678K | 0.01% |
5,667
-304
| -5% | -$35.9K |
|
|
SI
1412
DELISTED
Silvergate Capital Corporation
SI
| $678K | 0.01% |
4,505
-326
| -7% | -$40.3K |
|
1413
Kaiser Aluminum
KALU
$2.61B
| $677K | 0.01% |
7,195
-378
| -5% | -$36.5K |
|
1414
DraftKings
DKNG
$11.7B
| $676K | 0.01% |
34,708
+7,667
| +28% | +$163K |
|
1415
Green Dot
GDOT
$744M
| $676K | 0.01% |
24,615
-1,258
| -5% | -$38.2K |
|
1416
Cerence
CRNC
$385M
| $674K | 0.01% |
18,673
-8,370
| -31% | -$412K |
|
1417
Granite Construction
GVA
$5.28B
| $674K | 0.01% |
20,562
-1,048
| -5% | -$36.1K |
|
1418
Madison Square Garden
MSGS
$9.51B
| $672K | 0.01% |
3,744
+112
| +3% | +$19.1K |
|
1419
Patrick Industries
PATK
$2.73B
| $668K | 0.01% |
16,626
-894
| -5% | -$41.2K |
|
1420
Protolabs
PRLB
$1.77B
| $666K | 0.01% |
12,599
-637
| -5% | -$33.5K |
|
|
ILPT
1421
Industrial Logistics Properties Trust
ILPT
$575M
| $665K | 0.01% |
29,334
-1,451
| -5% | -$33.1K |
|
1422
CarGurus
CARG
$3.27B
| $664K | 0.01% |
15,630
-1,115
| -7% | -$41K |
|
1423
Terreno Realty
TRNO
$7.58B
| $664K | 0.01% |
8,968
-576
| -6% | -$41.8K |
|
|
CVSA
1424
Covista Inc
CVSA
$4.25B
| $663K | 0.01% |
22,328
-1,123
| -5% | -$30.2K |
|
|
MODV
1425
DELISTED
ModivCare
MODV
| $661K | 0.01% |
5,730
-290
| -5% | -$33.5K |
|
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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.