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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
Cap. Flow
+$6.37M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$60.7M
2
MDT icon
Medtronic
MDT
+$35.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
LIN icon
Linde
LIN
+$24.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IWV icon
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
BRK.B icon
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
REYN icon
1801
Reynolds Consumer Products
REYN
$5.26B
$279K ﹤0.01%
9,494
-328
-3% -$9.82K
VNDA icon
1802
Vanda Pharmaceuticals
VNDA
$307M
$279K ﹤0.01%
24,696
-1,475
-6% -$19.4K
BOOM icon
1803
DMC Global
BOOM
$138M
$278K ﹤0.01%
9,109
-541
-6% -$19.6K
TROX icon
1804
Tronox
TROX
$932M
$274K ﹤0.01%
13,830
-1,029
-7% -$22.3K
ZNTL icon
1805
Zentalis Pharmaceuticals
ZNTL
$337M
$274K ﹤0.01%
5,945
-442
-7% -$23.8K
TRST
1806
Trustco Bank Corp NY
TRST
$970M
$272K ﹤0.01%
8,519
-512
-6% -$17.3K
WSR
1807
DELISTED
Whitestone REIT
WSR
$272K ﹤0.01%
20,534
-1,043
-5% -$12K
ZUO
1808
DELISTED
Zuora, Inc.
ZUO
$272K ﹤0.01%
18,180
-1,442
-7% -$22.2K
HIBB
1809
DELISTED
Hibbett, Inc. Common Stock
HIBB
$272K ﹤0.01%
6,142
-1,589
-21% -$86.1K
CNM icon
1810
Core & Main
CNM
$8.23B
$271K ﹤0.01%
11,197
+4,150
+59% +$97.6K
ALGM icon
1811
Allegro MicroSystems
ALGM
$7.73B
$270K ﹤0.01%
9,502
+1,022
+12% +$29.2K
CSTM icon
1812
Constellium
CSTM
$3.76B
$270K ﹤0.01%
+14,995
New +$273K
PRMW
1813
DELISTED
Primo Water Corporation
PRMW
$270K ﹤0.01%
+18,979
New +$297K
SWTX
1814
DELISTED
SpringWorks Therapeutics
SWTX
$269K ﹤0.01%
4,761
-378
-7% -$21.6K
TR icon
1815
Tootsie Roll Industries
TR
$2.93B
$269K ﹤0.01%
8,652
-535
-6% -$16K
NFE icon
1816
New Fortress Energy
NFE
$92.1M
$268K ﹤0.01%
+6,286
New +$170K
ARCH
1817
DELISTED
Arch Resources, Inc.
ARCH
$268K ﹤0.01%
+1,951
New +$231K
FWONA icon
1818
Liberty Media Series A
FWONA
$22.5B
$266K ﹤0.01%
4,394
-222
-5% -$12K
GPMT
1819
Granite Point Mortgage Trust
GPMT
$69M
$266K ﹤0.01%
23,908
-1,527
-6% -$17.5K
LOB icon
1820
Live Oak Bancshares
LOB
$1.98B
$266K ﹤0.01%
5,222
-372
-7% -$23.8K
CHS
1821
DELISTED
Chicos FAS, Inc.
CHS
$266K ﹤0.01%
55,360
-3,368
-6% -$15.8K
BTU icon
1822
Peabody Energy
BTU
$2.6B
$263K ﹤0.01%
10,741
+49
+0.5% +$831
SPHR icon
1823
Sphere Entertainment
SPHR
$5.14B
$263K ﹤0.01%
3,151
-238
-7% -$17.9K
AGR
1824
DELISTED
Avangrid, Inc.
AGR
$263K ﹤0.01%
5,626
-345
-6% -$15.8K
EGRX
1825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$262K ﹤0.01%
5,296
-340
-6% -$16.3K
71 72
73
74 75

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SSA
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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.