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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 | |
|---|---|---|---|---|---|---|
1651
Verra Mobility
VRRM
$804M
| $398K | ﹤0.01% |
24,450
-840
| -3% | -$13.5K |
|
|
NTUS
1652
DELISTED
Natus Medical Inc
NTUS
| $398K | ﹤0.01% |
15,156
-914
| -6% | -$22.3K |
|
|
EVBG
1653
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $395K | ﹤0.01% |
9,047
+946
| +12% | +$44.7K |
|
|
ESGR
1654
DELISTED
Enstar Group
ESGR
| $394K | ﹤0.01% |
1,510
-107
| -7% | -$28.4K |
|
1655
Scansource
SCSC
$1.15B
| $394K | ﹤0.01% |
11,324
-682
| -6% | -$22.5K |
|
|
VMEO
1656
DELISTED
Vimeo
VMEO
| $394K | ﹤0.01% |
33,184
+3,150
| +10% | +$42K |
|
1657
Benchmark Electronics
BHE
$2.87B
| $393K | ﹤0.01% |
15,681
-989
| -6% | -$25.3K |
|
1658
Clearway Energy Class C
CWEN
$4.94B
| $393K | ﹤0.01% |
10,775
-818
| -7% | -$27.9K |
|
1659
Appian
APPN
$1.98B
| $392K | ﹤0.01% |
6,440
-483
| -7% | -$27.4K |
|
1660
First Interstate BancSystem
FIBK
$3.69B
| $392K | ﹤0.01% |
10,667
+5,357
| +101% | +$211K |
|
1661
Heritage Financial
HFWA
$1.22B
| $391K | ﹤0.01% |
15,599
-989
| -6% | -$25.3K |
|
|
WLL
1662
DELISTED
Whiting Petroleum Corporation
WLL
| $390K | ﹤0.01% |
4,789
-126
| -3% | -$9.52K |
|
|
GES
1663
DELISTED
Guess Inc
GES
| $387K | ﹤0.01% |
17,730
-1,066
| -6% | -$23.1K |
|
1664
Simulations Plus
SLP
$369M
| $387K | ﹤0.01% |
7,596
-473
| -6% | -$20.3K |
|
1665
Agilysys
AGYS
$2.97B
| $386K | ﹤0.01% |
9,681
-540
| -5% | -$21.7K |
|
|
DMC
1666
Del Monte Corp
DMC
$1.41B
| $385K | ﹤0.01% |
14,851
-870
| -6% | -$23.6K |
|
|
KREF
1667
KKR Real Estate Finance Trust
KREF
$448M
| $385K | ﹤0.01% |
18,686
-784
| -4% | -$16.5K |
|
1668
Mativ Holdings
MATV
$481M
| $385K | ﹤0.01% |
13,989
-842
| -6% | -$25.4K |
|
1669
Bristow Group
VTOL
$1.34B
| $385K | ﹤0.01% |
10,376
-535
| -5% | -$18.3K |
|
|
EQC
1670
DELISTED
Equity Commonwealth
EQC
| $378K | ﹤0.01% |
13,384
-1,824
| -12% | -$48.7K |
|
1671
Artisan Partners
APAM
$2.79B
| $377K | ﹤0.01% |
9,583
-719
| -7% | -$29.2K |
|
1672
Standard Motor Products
SMP
$851M
| $377K | ﹤0.01% |
8,735
-539
| -6% | -$25.3K |
|
|
ABTX
1673
DELISTED
Allegiance Bancshares
ABTX
| $376K | ﹤0.01% |
8,412
-506
| -6% | -$22.1K |
|
1674
BioCryst Pharmaceuticals
BCRX
$2.28B
| $375K | ﹤0.01% |
23,092
-977
| -4% | -$15.7K |
|
1675
Varex Imaging
VREX
$472M
| $375K | ﹤0.01% |
17,630
-1,068
| -6% | -$27.2K |
|
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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.