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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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.58B
| $525K | ﹤0.01% |
19,894
-1,033
| -5% | -$33.1K |
|
1527
S&T Bancorp
STBA
$1.88B
| $521K | ﹤0.01% |
17,607
-894
| -5% | -$28.1K |
|
1528
Apogee Enterprises
APOG
$826M
| $519K | ﹤0.01% |
10,933
-999
| -8% | -$46.5K |
|
1529
Arvinas
ARVN
$518M
| $519K | ﹤0.01% |
7,712
-564
| -7% | -$38.4K |
|
1530
Dime Commercial Bancshares
DCOM
$1.8B
| $517K | ﹤0.01% |
14,952
-783
| -5% | -$27.3K |
|
1531
APi Group
APG
$17.2B
| $516K | ﹤0.01% |
36,806
-2,425
| -6% | -$35.5K |
|
|
RPT
1532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $516K | ﹤0.01% |
37,486
-2,039
| -5% | -$26.6K |
|
1533
Fate Therapeutics
FATE
$286M
| $515K | ﹤0.01% |
13,286
-998
| -7% | -$38.6K |
|
1534
Cactus
WHD
$5.21B
| $515K | ﹤0.01% |
9,076
-635
| -7% | -$31.5K |
|
1535
Nabors Industries
NBR
$1.27B
| $514K | ﹤0.01% |
3,367
-191
| -5% | -$24K |
|
1536
Employers Holdings
EIG
$922M
| $511K | ﹤0.01% |
12,460
-780
| -6% | -$31.2K |
|
|
NARI
1537
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $511K | ﹤0.01% |
5,634
-400
| -7% | -$32.7K |
|
1538
Sotera Health
SHC
$5.09B
| $509K | ﹤0.01% |
23,497
+2,479
| +12% | +$52.6K |
|
|
VIVO
1539
DELISTED
Meridian Bioscience Inc
VIVO
| $509K | ﹤0.01% |
19,589
-1,005
| -5% | -$23.9K |
|
|
WBT
1540
DELISTED
Welbilt, Inc.
WBT
| $508K | ﹤0.01% |
21,405
-1,605
| -7% | -$38.1K |
|
|
GTY
1541
Getty Realty Corp
GTY
$2.11B
| $507K | ﹤0.01% |
17,720
-995
| -5% | -$28.7K |
|
1542
Penske Automotive Group
PAG
$14.3B
| $507K | ﹤0.01% |
5,411
-210
| -4% | -$21.3K |
|
1543
RadNet
RDNT
$5.02B
| $506K | ﹤0.01% |
22,609
-559
| -2% | -$13.7K |
|
|
BECN
1544
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $506K | ﹤0.01% |
8,534
-640
| -7% | -$36.6K |
|
1545
Innoviva
INVA
$1.55B
| $504K | ﹤0.01% |
26,023
-1,351
| -5% | -$24.1K |
|
1546
Sylvamo
SLVM
$1.49B
| $503K | ﹤0.01% |
15,101
-672
| -4% | -$22.3K |
|
|
VTLE
1547
DELISTED
Vital Energy
VTLE
| $500K | ﹤0.01% |
6,318
-266
| -4% | -$19.3K |
|
|
DNB
1548
DELISTED
Dun & Bradstreet
DNB
| $499K | ﹤0.01% |
28,480
-755
| -3% | -$14K |
|
1549
Phillips Edison & Co
PECO
$5.46B
| $499K | ﹤0.01% |
+14,497
| New | +$476K |
|
1550
BOK Financial
BOKF
$8.58B
| $498K | ﹤0.01% |
5,300
-178
| -3% | -$18.4K |
|
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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.