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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 | |
|---|---|---|---|---|---|---|
1426
Lazard
LAZ
$4.13B
| $655K | 0.01% |
18,983
-488
| -3% | -$18.9K |
|
1427
Healthcare Services Group
HCSG
$1.6B
| $654K | 0.01% |
35,232
-1,796
| -5% | -$31K |
|
|
SVC
1428
Service Properties Trust
SVC
$1.04B
| $654K | 0.01% |
14,806
-739
| -5% | -$32.2K |
|
1429
Oxford Industries
OXM
$566M
| $653K | 0.01% |
7,214
-374
| -5% | -$33K |
|
1430
SiriusXM
SIRI
$9.97B
| $653K | 0.01% |
9,858
-662
| -6% | -$41.7K |
|
1431
TriNet
TNET
$3.02B
| $653K | 0.01% |
6,638
-498
| -7% | -$44K |
|
|
PRA
1432
DELISTED
ProAssurance
PRA
| $652K | 0.01% |
24,258
-1,199
| -5% | -$29.6K |
|
|
CSR
1433
Centerspace
CSR
$921M
| $651K | 0.01% |
6,634
-81
| -1% | -$7.87K |
|
1434
Skywest
SKYW
$4.24B
| $651K | 0.01% |
22,550
-1,132
| -5% | -$37K |
|
1435
BlackLine
BL
$1.84B
| $650K | 0.01% |
8,875
-636
| -7% | -$51.4K |
|
1436
Spectrum Brands
SPB
$2.04B
| $650K | 0.01% |
7,330
-237
| -3% | -$21.8K |
|
|
DEN
1437
DELISTED
Denbury Inc.
DEN
| $649K | 0.01% |
8,261
-620
| -7% | -$45.8K |
|
1438
Box
BOX
$4.37B
| $648K | 0.01% |
22,312
-2,415
| -10% | -$63.5K |
|
1439
Dine Brands
DIN
$456M
| $648K | 0.01% |
8,319
-438
| -5% | -$32.6K |
|
1440
Gibraltar Industries
ROCK
$1.25B
| $648K | 0.01% |
15,080
-786
| -5% | -$41.4K |
|
1441
First Bancorp
FBNC
$2.6B
| $647K | 0.01% |
15,483
-714
| -4% | -$31.9K |
|
1442
OSI Systems
OSIS
$3.65B
| $647K | 0.01% |
7,606
-378
| -5% | -$31.8K |
|
1443
First Commonwealth Financial
FCF
$2.18B
| $645K | 0.01% |
42,534
-2,266
| -5% | -$36.8K |
|
1444
Enerpac Tool Group
EPAC
$1.83B
| $644K | 0.01% |
29,438
-1,806
| -6% | -$34.2K |
|
1445
AdvanSix
ASIX
$541M
| $642K | 0.01% |
12,566
-608
| -5% | -$27.1K |
|
|
VRE
1446
DELISTED
Veris Residential
VRE
| $642K | 0.01% |
36,912
-1,891
| -5% | -$32.8K |
|
1447
Universal Corp
UVV
$1.31B
| $639K | 0.01% |
11,012
-548
| -5% | -$30.2K |
|
|
BBT
1448
Beacon Financial Corp
BBT
$2.66B
| $634K | ﹤0.01% |
21,888
-1,148
| -5% | -$34.5K |
|
|
APLS
1449
DELISTED
Apellis Pharmaceuticals
APLS
| $633K | ﹤0.01% |
12,464
-87
| -0.7% | -$3.84K |
|
1450
Capitol Federal Financial
CFFN
$1.09B
| $632K | ﹤0.01% |
58,117
-2,875
| -5% | -$32.1K |
|
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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.