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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 | |
|---|---|---|---|---|---|---|
|
VISN
1676
Vistance Networks Inc
VISN
$2.65B
| $373K | ﹤0.01% |
47,291
+4,842
| +11% | +$44.3K |
|
1677
PDF Solutions
PDFS
$1.93B
| $371K | ﹤0.01% |
13,319
-779
| -6% | -$21.7K |
|
1678
AngioDynamics
ANGO
$611M
| $368K | ﹤0.01% |
17,070
-994
| -6% | -$22.6K |
|
|
OCDX
1679
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $368K | ﹤0.01% |
+19,718
| New | +$355K |
|
1680
Kadant
KAI
$3.63B
| $366K | ﹤0.01% |
1,885
-151
| -7% | -$30.9K |
|
1681
Arlo Technologies
ARLO
$1.6B
| $364K | ﹤0.01% |
41,132
-2,312
| -5% | -$21.2K |
|
1682
Myers Industries
MYE
$1.29B
| $364K | ﹤0.01% |
16,836
-1,036
| -6% | -$18.9K |
|
1683
Interface
TILE
$1.99B
| $363K | ﹤0.01% |
26,731
-1,624
| -6% | -$22.4K |
|
|
UHT
1684
Universal Health Realty Income Trust
UHT
$603M
| $363K | ﹤0.01% |
6,212
-392
| -6% | -$22.7K |
|
1685
World Acceptance Corp
WRLD
$838M
| $363K | ﹤0.01% |
1,893
-112
| -6% | -$22.2K |
|
|
EBIX
1686
DELISTED
Ebix Inc
EBIX
| $362K | ﹤0.01% |
10,935
-666
| -6% | -$20.8K |
|
|
AMWD
1687
DELISTED
American Woodmark
AMWD
| $361K | ﹤0.01% |
7,376
-460
| -6% | -$26.5K |
|
|
KW
1688
DELISTED
Kennedy-Wilson Holdings
KW
| $361K | ﹤0.01% |
14,784
-689
| -4% | -$15.9K |
|
1689
MGE Energy Inc
MGEE
$3B
| $361K | ﹤0.01% |
4,530
-193
| -4% | -$14.7K |
|
1690
Perdoceo Education
PRDO
$1.99B
| $359K | ﹤0.01% |
31,248
-1,877
| -6% | -$20.8K |
|
|
RUTH
1691
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $359K | ﹤0.01% |
15,680
-1,028
| -6% | -$22.2K |
|
|
HSII
1692
DELISTED
Heidrick & Struggles
HSII
| $358K | ﹤0.01% |
9,046
-555
| -6% | -$23.5K |
|
1693
The GEO Group
GEO
$4.13B
| $357K | ﹤0.01% |
53,990
-2,262
| -4% | -$14.8K |
|
1694
Caleres
CAL
$431M
| $356K | ﹤0.01% |
18,430
-1,159
| -6% | -$25.1K |
|
|
PRSU
1695
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $356K | ﹤0.01% |
9,977
-628
| -6% | -$23K |
|
1696
FIGS
FIGS
$1.79B
| $355K | ﹤0.01% |
16,479
-1,541
| -9% | -$30.7K |
|
1697
GlobalFoundries
GFS
$27.4B
| $355K | ﹤0.01% |
+5,680
| New | +$335K |
|
1698
Riot Platforms
RIOT
$7.63B
| $355K | ﹤0.01% |
16,774
+1,132
| +7% | +$20.4K |
|
1699
AppFolio
APPF
$6.38B
| $353K | ﹤0.01% |
3,120
-217
| -7% | -$25K |
|
1700
Unitil
UTL
$970M
| $353K | ﹤0.01% |
7,069
-410
| -5% | -$20K |
|
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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.