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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 | |
|---|---|---|---|---|---|---|
1576
Asana
ASAN
$1.92B
| $470K | ﹤0.01% |
11,759
-658
| -5% | -$34.2K |
|
|
AXNX
1577
DELISTED
Axonics, Inc. Common Stock
AXNX
| $470K | ﹤0.01% |
7,502
-563
| -7% | -$30.3K |
|
|
INN
1578
Summit Hotel Properties
INN
$746M
| $469K | ﹤0.01% |
47,099
-2,801
| -6% | -$27.5K |
|
1579
Apple Hospitality REIT
APLE
$3.9B
| $468K | ﹤0.01% |
26,071
-1,726
| -6% | -$29.5K |
|
1580
Banc of California
BANC
$3.03B
| $468K | ﹤0.01% |
24,186
-1,311
| -5% | -$26.1K |
|
1581
Cushman & Wakefield Ltd
CWK
$3.14B
| $466K | ﹤0.01% |
22,715
-1,754
| -7% | -$37.1K |
|
1582
Copa Holdings
CPA
$5.76B
| $461K | ﹤0.01% |
5,509
-188
| -3% | -$15.5K |
|
|
KRTX
1583
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $461K | ﹤0.01% |
3,634
-275
| -7% | -$31K |
|
1584
PagerDuty
PD
$816M
| $460K | ﹤0.01% |
13,465
-1,030
| -7% | -$33.1K |
|
1585
Photronics
PLAB
$1.79B
| $459K | ﹤0.01% |
27,039
-1,697
| -6% | -$30.5K |
|
1586
Usana Health Sciences
USNA
$408M
| $457K | ﹤0.01% |
5,748
-393
| -6% | -$35.4K |
|
1587
Chord Energy
CHRD
$7.9B
| $456K | ﹤0.01% |
3,120
-154
| -5% | -$21.3K |
|
1588
Nektar Therapeutics
NKTR
$2.39B
| $455K | ﹤0.01% |
5,633
+1,684
| +43% | +$249K |
|
|
TBI
1589
Trueblue
TBI
$215M
| $455K | ﹤0.01% |
15,736
-948
| -6% | -$26.1K |
|
1590
Insmed
INSM
$21.4B
| $454K | ﹤0.01% |
19,333
-1,284
| -6% | -$29.8K |
|
1591
Matthews International
MATW
$866M
| $453K | ﹤0.01% |
14,003
-838
| -6% | -$28.7K |
|
1592
Preferred Bank
PFBC
$1.24B
| $453K | ﹤0.01% |
6,118
-365
| -6% | -$28.3K |
|
1593
CEVA Inc
CEVA
$910M
| $452K | ﹤0.01% |
11,131
-695
| -6% | -$27K |
|
1594
Enviri
NVRI
$623M
| $452K | ﹤0.01% |
36,896
-1,913
| -5% | -$28.1K |
|
1595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $451K | ﹤0.01% |
9,509
-638
| -6% | -$28.5K |
|
1596
Ormat Technologies
ORA
$6B
| $451K | ﹤0.01% |
5,511
-366
| -6% | -$26.8K |
|
1597
Upwork
UPWK
$1.13B
| $449K | ﹤0.01% |
19,316
-1,451
| -7% | -$36.3K |
|
|
SUM
1598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $449K | ﹤0.01% |
14,685
-973
| -6% | -$32.4K |
|
|
HA
1599
DELISTED
Hawaiian Holdings, Inc.
HA
| $448K | ﹤0.01% |
22,738
-1,315
| -5% | -$24.4K |
|
|
CSII
1600
DELISTED
Cardiovascular Systems, Inc.
CSII
| $444K | ﹤0.01% |
19,637
-1,190
| -6% | -$23.1K |
|
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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.