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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1751
DELISTED
Altra Industrial Motion Corp
AIMC
| $314K | ﹤0.01% |
8,074
-326
| -4% | -$14.6K |
|
1752
Quanex
NX
$819M
| $313K | ﹤0.01% |
14,923
-895
| -6% | -$20.4K |
|
|
CVGW
1753
DELISTED
Calavo Growers
CVGW
| $311K | ﹤0.01% |
8,532
-528
| -6% | -$21.5K |
|
1754
Shoals Technologies Group
SHLS
$1.47B
| $311K | ﹤0.01% |
18,256
-469
| -3% | -$8.12K |
|
|
BBBY
1755
Bed Bath & Beyond
BBBY
$481M
| $310K | ﹤0.01% |
7,742
-582
| -7% | -$25.9K |
|
1756
Paysafe
PSFE
$414M
| $309K | ﹤0.01% |
+7,602
| New | +$314K |
|
1757
Brown-Forman Class A
BF.A
$13.4B
| $308K | ﹤0.01% |
4,914
+521
| +12% | +$32.3K |
|
1758
Forrester Research
FORR
$223M
| $308K | ﹤0.01% |
5,451
-341
| -6% | -$18.4K |
|
1759
McGrath RentCorp
MGRC
$2.81B
| $308K | ﹤0.01% |
3,620
-282
| -7% | -$22.4K |
|
1760
Arbor Realty Trust
ABR
$964M
| $306K | ﹤0.01% |
17,937
-691
| -4% | -$12.1K |
|
1761
CareDx
CDNA
$2.26B
| $305K | ﹤0.01% |
8,251
-653
| -7% | -$25.4K |
|
1762
GrafTech
EAF
$175M
| $305K | ﹤0.01% |
3,172
-260
| -8% | -$27K |
|
|
RDFN
1763
DELISTED
Redfin
RDFN
| $305K | ﹤0.01% |
16,893
-1,190
| -7% | -$30.7K |
|
1764
Surgery Partners
SGRY
$2.01B
| $305K | ﹤0.01% |
5,542
-429
| -7% | -$21.2K |
|
1765
Liberty Broadband Class A
LBRDA
$4.89B
| $304K | ﹤0.01% |
2,316
-207
| -8% | -$29.5K |
|
|
SRDX
1766
DELISTED
Surmodics
SRDX
| $304K | ﹤0.01% |
6,708
-420
| -6% | -$18.4K |
|
1767
Golar LNG
GLNG
$5B
| $303K | ﹤0.01% |
12,210
-1,055
| -8% | -$17.4K |
|
1768
Helix Energy Solutions
HLX
$1.4B
| $303K | ﹤0.01% |
63,309
-3,813
| -6% | -$15.6K |
|
|
QVCGA
1769
DELISTED
QVC Group Inc Series A
QVCGA
| $302K | ﹤0.01% |
1,268
-57
| -4% | -$18.2K |
|
|
OSH
1770
DELISTED
Oak Street Health, Inc.
OSH
| $302K | ﹤0.01% |
11,248
+2,400
| +27% | +$50.6K |
|
1771
Ironwood Pharmaceuticals
IRWD
$696M
| $301K | ﹤0.01% |
23,936
-1,815
| -7% | -$20.8K |
|
|
DCT
1772
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $301K | ﹤0.01% |
13,594
+127
| +0.9% | +$3.04K |
|
1773
NovaGold Resources
NG
$2.56B
| $299K | ﹤0.01% |
38,683
-3,066
| -7% | -$21.6K |
|
|
CLDT
1774
Chatham Lodging
CLDT
$622M
| $298K | ﹤0.01% |
21,599
-1,284
| -6% | -$17.6K |
|
1775
iHeartMedia
IHRT
$543M
| $297K | ﹤0.01% |
15,681
-1,205
| -7% | -$24K |
|
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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.