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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1551
DELISTED
PGT, Inc.
PGTI
| $498K | ﹤0.01% |
27,707
-1,453
| -5% | -$29.4K |
|
1552
National Beverage
FIZZ
$2.96B
| $496K | ﹤0.01% |
11,405
-718
| -6% | -$31.2K |
|
|
ALTR
1553
DELISTED
Altair Engineering Inc
ALTR
| $488K | ﹤0.01% |
7,572
-567
| -7% | -$35.8K |
|
1554
Radian Group
RDN
$5.18B
| $487K | ﹤0.01% |
21,914
-1,787
| -8% | -$41.1K |
|
1555
AtriCure
ATRC
$1.92B
| $482K | ﹤0.01% |
7,334
-551
| -7% | -$35.7K |
|
1556
Core Laboratories
CLB
$490M
| $482K | ﹤0.01% |
15,242
-570
| -4% | -$16K |
|
1557
Eastern Bankshares
EBC
$5.26B
| $482K | ﹤0.01% |
22,398
-1,562
| -7% | -$33.3K |
|
1558
Beam Therapeutics
BEAM
$2.63B
| $480K | ﹤0.01% |
8,379
-625
| -7% | -$41K |
|
1559
Certara
CERT
$1.26B
| $480K | ﹤0.01% |
22,343
+2,050
| +10% | +$49.3K |
|
1560
Iovance Biotherapeutics
IOVA
$1.82B
| $480K | ﹤0.01% |
28,847
+633
| +2% | +$9.79K |
|
1561
Denali Therapeutics
DNLI
$3.65B
| $479K | ﹤0.01% |
14,893
-1,119
| -7% | -$38.5K |
|
1562
Ichor Holdings
ICHR
$2.62B
| $477K | ﹤0.01% |
13,394
-760
| -5% | -$29.6K |
|
1563
MACOM Technology Solutions
MTSI
$19.2B
| $477K | ﹤0.01% |
7,971
-599
| -7% | -$37.4K |
|
1564
Acadia Pharmaceuticals
ACAD
$4.43B
| $475K | ﹤0.01% |
19,593
-1,471
| -7% | -$35.6K |
|
1565
Playtika
PLTK
$1.52B
| $475K | ﹤0.01% |
24,558
+2,587
| +12% | +$46K |
|
|
FOCS
1566
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $475K | ﹤0.01% |
10,374
-113
| -1% | -$5.67K |
|
1567
DigitalOcean
DOCN
$13.7B
| $474K | ﹤0.01% |
8,188
-610
| -7% | -$35.6K |
|
1568
Hecla Mining
HL
$9.47B
| $474K | ﹤0.01% |
72,219
-3,973
| -5% | -$23K |
|
1569
Buckle
BKE
$2.25B
| $473K | ﹤0.01% |
14,327
-891
| -6% | -$33K |
|
|
BIG
1570
DELISTED
Big Lots, Inc.
BIG
| $473K | ﹤0.01% |
13,674
-1,769
| -11% | -$69.5K |
|
1571
Chefs' Warehouse
CHEF
$4.71B
| $472K | ﹤0.01% |
14,469
-862
| -6% | -$27.1K |
|
1572
Marten Transport
MRTN
$1.21B
| $472K | ﹤0.01% |
26,580
-1,578
| -6% | -$27.6K |
|
1573
Champion Homes
SKY
$4.37B
| $472K | ﹤0.01% |
8,601
-646
| -7% | -$43.8K |
|
1574
Consensus Cloud Solutions
CCSI
$670M
| $471K | ﹤0.01% |
7,834
-396
| -5% | -$22.9K |
|
|
CHCT
1575
Community Healthcare Trust
CHCT
$523M
| $471K | ﹤0.01% |
11,158
-660
| -6% | -$28.6K |
|
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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.