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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 | |
|---|---|---|---|---|---|---|
1476
Southside Bancshares
SBSI
$967M
| $587K | ﹤0.01% |
14,375
-707
| -5% | -$29.8K |
|
|
INVX
1477
Innovex International
INVX
$1.96B
| $587K | ﹤0.01% |
15,723
-946
| -6% | -$27.2K |
|
1478
Safety Insurance
SAFT
$1.52B
| $584K | ﹤0.01% |
6,424
-326
| -5% | -$27.8K |
|
|
PENG
1479
Penguin Solutions Inc
PENG
$2.7B
| $583K | ﹤0.01% |
22,560
+736
| +3% | +$20.8K |
|
1480
National Vision
EYE
$1.77B
| $582K | ﹤0.01% |
13,364
-1,003
| -7% | -$40.7K |
|
|
AZEK
1481
DELISTED
The AZEK Co
AZEK
| $581K | ﹤0.01% |
23,375
+1,202
| +5% | +$37.8K |
|
1482
Brookfield Infrastructure
BIPC
$5.2B
| $579K | ﹤0.01% |
+11,505
| New | +$526K |
|
1483
Enova International
ENVA
$6.33B
| $579K | ﹤0.01% |
15,254
-1,918
| -11% | -$77K |
|
1484
Deluxe
DLX
$1.18B
| $577K | ﹤0.01% |
19,092
-930
| -5% | -$29.2K |
|
1485
M/I Homes
MHO
$3.74B
| $577K | ﹤0.01% |
13,016
-634
| -5% | -$32.3K |
|
1486
Virtu Financial
VIRT
$5.11B
| $574K | ﹤0.01% |
15,417
-694
| -4% | -$22.9K |
|
1487
Herbalife
HLF
$1.29B
| $573K | ﹤0.01% |
18,858
-258
| -1% | -$10.1K |
|
|
TRTN
1488
DELISTED
Triton International Limited
TRTN
| $570K | ﹤0.01% |
8,117
-537
| -6% | -$34.7K |
|
1489
StoneX
SNEX
$9.26B
| $566K | ﹤0.01% |
38,632
-1,909
| -5% | -$26.5K |
|
1490
AMC Global Media
AMCX
$492M
| $564K | ﹤0.01% |
13,883
-575
| -4% | -$23.2K |
|
|
OPI
1491
DELISTED
Office Properties Income Trust
OPI
| $564K | ﹤0.01% |
21,920
-871
| -4% | -$22.1K |
|
|
CUTR
1492
DELISTED
Cutera, Inc.
CUTR
| $564K | ﹤0.01% |
8,173
-529
| -6% | -$21.4K |
|
1493
Bloom Energy
BE
$60.6B
| $562K | ﹤0.01% |
23,289
-1,585
| -6% | -$31K |
|
1494
Fulgent Genetics
FLGT
$470M
| $562K | ﹤0.01% |
9,011
-381
| -4% | -$25.1K |
|
1495
Magnolia Oil & Gas
MGY
$6.09B
| $558K | ﹤0.01% |
23,609
-1,756
| -7% | -$38.6K |
|
1496
United Parks & Resorts
PRKS
$2.1B
| $554K | ﹤0.01% |
7,438
-559
| -7% | -$36.7K |
|
1497
Archrock
AROC
$6.27B
| $552K | ﹤0.01% |
59,811
-3,530
| -6% | -$30.2K |
|
1498
Q2 Holdings
QTWO
$3.8B
| $552K | ﹤0.01% |
8,951
-672
| -7% | -$43.1K |
|
|
BRKL
1499
DELISTED
Brookline Bancorp
BRKL
| $551K | ﹤0.01% |
34,804
-1,752
| -5% | -$29.5K |
|
|
GDEN
1500
DELISTED
Golden Entertainment
GDEN
| $550K | ﹤0.01% |
+9,471
| New | +$485K |
|
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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.