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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 | |
|---|---|---|---|---|---|---|
1501
Monarch Casino & Resort
MCRI
$2.2B
| $549K | ﹤0.01% |
6,295
-383
| -6% | -$28.6K |
|
1502
Frontdoor
FTDR
$5.1B
| $547K | ﹤0.01% |
18,316
+1,131
| +7% | +$37.7K |
|
1503
Standex International
SXI
$3.59B
| $546K | ﹤0.01% |
5,461
-281
| -5% | -$29.4K |
|
1504
DNOW Inc
DNOW
$2.58B
| $543K | ﹤0.01% |
49,216
-2,932
| -6% | -$28.4K |
|
1505
National Bank Holdings
NBHC
$1.92B
| $543K | ﹤0.01% |
13,470
-703
| -5% | -$31.2K |
|
|
RWT
1506
Redwood Trust
RWT
$574M
| $543K | ﹤0.01% |
51,540
-2,454
| -5% | -$27.9K |
|
|
CNR
1507
Core Natural Resources Inc
CNR
$4.02B
| $543K | ﹤0.01% |
14,438
-428
| -3% | -$12.4K |
|
|
KAMN
1508
DELISTED
Kaman Corp
KAMN
| $543K | ﹤0.01% |
12,480
-637
| -5% | -$27K |
|
1509
Harmony Biosciences
HRMY
$2.04B
| $542K | ﹤0.01% |
11,150
-472
| -4% | -$19.3K |
|
1510
AZZ Inc
AZZ
$4.35B
| $539K | ﹤0.01% |
11,176
-567
| -5% | -$28.1K |
|
|
NXGN
1511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $539K | ﹤0.01% |
25,780
-1,242
| -5% | -$23.8K |
|
1512
MGP Ingredients
MGPI
$379M
| $537K | ﹤0.01% |
6,277
-407
| -6% | -$32.8K |
|
1513
Outfront Media
OUT
$5.61B
| $537K | ﹤0.01% |
19,203
-1,331
| -6% | -$34.2K |
|
1514
Shenandoah Telecom
SHEN
$664M
| $537K | ﹤0.01% |
22,758
-1,349
| -6% | -$30.4K |
|
|
SNBR
1515
DELISTED
Sleep Number
SNBR
| $536K | ﹤0.01% |
10,565
-641
| -6% | -$43.5K |
|
1516
E.W. Scripps
SSP
$257M
| $535K | ﹤0.01% |
25,729
-1,280
| -5% | -$27K |
|
1517
nCino
NCNO
$2.02B
| $534K | ﹤0.01% |
13,038
+1,170
| +10% | +$53.6K |
|
1518
BRC Group Holdings
RILY
$288M
| $534K | ﹤0.01% |
7,630
-486
| -6% | -$32.9K |
|
1519
City Holding Co
CHCO
$2.05B
| $533K | ﹤0.01% |
6,770
-363
| -5% | -$29.2K |
|
1520
G-III Apparel Group
GIII
$1.54B
| $533K | ﹤0.01% |
19,710
-979
| -5% | -$26.6K |
|
1521
Scholastic
SCHL
$767M
| $532K | ﹤0.01% |
13,200
-659
| -5% | -$27.3K |
|
1522
ProPetro Holding
PUMP
$1.36B
| $529K | ﹤0.01% |
37,947
-2,201
| -5% | -$26.3K |
|
1523
Kosmos Energy
KOS
$1.6B
| $528K | ﹤0.01% |
73,458
-5,554
| -7% | -$28.3K |
|
|
SPTN
1524
DELISTED
SpartanNash
SPTN
| $528K | ﹤0.01% |
15,996
-954
| -6% | -$27K |
|
1525
CTS Corp
CTS
$1.83B
| $527K | ﹤0.01% |
14,905
-600
| -4% | -$21K |
|
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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.