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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 | |
|---|---|---|---|---|---|---|
|
TUP
1626
DELISTED
Tupperware Brands Corporation
TUP
| $423K | ﹤0.01% |
21,755
-1,360
| -6% | -$23.2K |
|
1627
Griffon
GFF
$3.95B
| $422K | ﹤0.01% |
21,073
-1,232
| -6% | -$28.4K |
|
|
JAMF
1628
DELISTED
Jamf
JAMF
| $422K | ﹤0.01% |
12,133
+1,119
| +10% | +$38K |
|
|
LSXMA
1629
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $419K | ﹤0.01% |
12,461
-666
| -5% | -$23.4K |
|
1630
Harmonic Inc
HLIT
$1.25B
| $418K | ﹤0.01% |
44,941
-2,530
| -5% | -$24.8K |
|
1631
Broadstone Net Lease
BNL
$4.11B
| $417K | ﹤0.01% |
19,139
-1,124
| -6% | -$25.1K |
|
1632
James River Group Holdings
JRVR
$208M
| $415K | ﹤0.01% |
16,762
-955
| -5% | -$24.4K |
|
1633
Moelis & Co
MC
$4.97B
| $413K | ﹤0.01% |
8,807
-682
| -7% | -$35.5K |
|
1634
Metallus
MTUS
$838M
| $413K | ﹤0.01% |
18,890
-1,134
| -6% | -$19.9K |
|
|
DCH
1635
Dauch Corp
DCH
$1.34B
| $411K | ﹤0.01% |
53,017
-3,266
| -6% | -$27.9K |
|
1636
Hawkins
HWKN
$2.67B
| $411K | ﹤0.01% |
8,959
-561
| -6% | -$23.6K |
|
|
NVRO
1637
DELISTED
NEVRO CORP.
NVRO
| $410K | ﹤0.01% |
5,665
-425
| -7% | -$30.6K |
|
1638
Virgin Galactic
SPCE
$328M
| $409K | ﹤0.01% |
2,068
+204
| +11% | +$38.1K |
|
|
FOLD
1639
DELISTED
Amicus Therapeutics
FOLD
| $408K | ﹤0.01% |
43,048
-3,230
| -7% | -$30.3K |
|
1640
Genesco
GCO
$425M
| $407K | ﹤0.01% |
6,398
-376
| -6% | -$24.5K |
|
1641
MarineMax
HZO
$759M
| $406K | ﹤0.01% |
10,077
-619
| -6% | -$29.1K |
|
|
VRNT
1642
DELISTED
Verint Systems
VRNT
| $405K | ﹤0.01% |
7,834
-519
| -6% | -$26.7K |
|
1643
Coherus Oncology
CHRS
$217M
| $404K | ﹤0.01% |
31,287
-1,931
| -6% | -$24.6K |
|
|
BRSL
1644
Brightstar Lottery PLC
BRSL
$1.84B
| $404K | ﹤0.01% |
+16,370
| New | +$440K |
|
1645
Designer Brands
DBI
$307M
| $402K | ﹤0.01% |
29,720
-1,817
| -6% | -$24K |
|
1646
Adtran
ADTN
$689M
| $401K | ﹤0.01% |
21,760
-1,310
| -6% | -$25.9K |
|
1647
Ameresco
AMRC
$1.12B
| $401K | ﹤0.01% |
5,040
-399
| -7% | -$25.2K |
|
1648
Artivion
AORT
$1.3B
| $401K | ﹤0.01% |
18,775
-1,172
| -6% | -$22.6K |
|
|
NKLA
1649
DELISTED
Nikola Corporation Common Stock
NKLA
| $399K | ﹤0.01% |
1,242
-92
| -7% | -$23.5K |
|
1650
Sonic Automotive
SAH
$2.9B
| $398K | ﹤0.01% |
9,351
-600
| -6% | -$29.5K |
|
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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.