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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 | |
|---|---|---|---|---|---|---|
1726
SunCoke Energy
SXC
$720M
| $330K | ﹤0.01% |
36,999
-2,255
| -6% | -$17.8K |
|
1727
Marathon Digital Holdings
MARA
$4.32B
| $329K | ﹤0.01% |
11,762
-879
| -7% | -$22.8K |
|
1728
Wabash National
WNC
$512M
| $329K | ﹤0.01% |
22,176
-1,409
| -6% | -$24.9K |
|
1729
WisdomTree
WT
$2.96B
| $328K | ﹤0.01% |
55,865
-3,635
| -6% | -$20.8K |
|
1730
FuelCell Energy
FCEL
$1.73B
| $327K | ﹤0.01% |
1,890
-142
| -7% | -$22.5K |
|
1731
Kratos Defense & Security Solutions
KTOS
$8.74B
| $327K | ﹤0.01% |
15,975
-1,208
| -7% | -$22K |
|
1732
Digi International
DGII
$2.63B
| $326K | ﹤0.01% |
15,147
-870
| -5% | -$18.6K |
|
|
ROCC
1733
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $325K | ﹤0.01% |
9,406
-485
| -5% | -$15.9K |
|
1734
DoubleVerify
DV
$1.73B
| $324K | ﹤0.01% |
12,870
+3,088
| +32% | +$80.3K |
|
|
BFS
1735
Saul Centers
BFS
$836M
| $323K | ﹤0.01% |
6,121
-382
| -6% | -$18.7K |
|
1736
Corsair Gaming
CRSR
$1.13B
| $323K | ﹤0.01% |
+15,286
| New | +$319K |
|
|
LPRO
1737
Open Lending Corp
LPRO
| $323K | ﹤0.01% |
17,070
-1,281
| -7% | -$24.6K |
|
|
ONL
1738
Orion Office REIT
ONL
$150M
| $323K | ﹤0.01% |
23,036
-1,100
| -5% | -$18.5K |
|
1739
OptimizeRx
OPRX
$114M
| $323K | ﹤0.01% |
8,569
-383
| -4% | -$17K |
|
1740
Zillow
ZG
$7.94B
| $323K | ﹤0.01% |
6,700
+1,435
| +27% | +$75.9K |
|
1741
National Health Investors
NHI
$3.72B
| $322K | ﹤0.01% |
5,454
-218
| -4% | -$12.4K |
|
1742
Fastly Inc
FSLY
$3.55B
| $321K | ﹤0.01% |
18,477
-635
| -3% | -$14.8K |
|
1743
NETGEAR
NTGR
$648M
| $321K | ﹤0.01% |
12,995
-855
| -6% | -$22.8K |
|
1744
Inogen
INGN
$175M
| $320K | ﹤0.01% |
9,873
-588
| -6% | -$18.5K |
|
1745
Otter Tail
OTTR
$3.71B
| $320K | ﹤0.01% |
5,125
-211
| -4% | -$13.2K |
|
1746
Sunstone Hotel Investors
SHO
$2.19B
| $320K | ﹤0.01% |
27,132
-1,097
| -4% | -$12.5K |
|
|
TELL
1747
DELISTED
Tellurian Inc.
TELL
| $320K | ﹤0.01% |
60,441
-4,194
| -6% | -$14.1K |
|
1748
Insteel Industries
IIIN
$593M
| $319K | ﹤0.01% |
8,619
-518
| -6% | -$20.1K |
|
1749
Invesco Mortgage Capital
IVR
$759M
| $317K | ﹤0.01% |
13,908
-592
| -4% | -$14.6K |
|
1750
BJ's Restaurants
BJRI
$1.42B
| $316K | ﹤0.01% |
11,169
-691
| -6% | -$21K |
|
Similar funds
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IFP
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SSA
BGC
FGP
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.