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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 | |
|---|---|---|---|---|---|---|
|
FBRT
1826
Franklin BSP Realty Trust
FBRT
$630M
| $260K | ﹤0.01% |
18,621
-733
| -4% | -$10K |
|
1827
Koppers
KOP
$943M
| $259K | ﹤0.01% |
9,422
-566
| -6% | -$16.7K |
|
1828
Rush Enterprises Class A
RUSHA
$6.2B
| $259K | ﹤0.01% |
7,644
-570
| -7% | -$20K |
|
|
INFN
1829
DELISTED
Infinera Corporation Common Stock
INFN
| $259K | ﹤0.01% |
29,835
-2,262
| -7% | -$19.4K |
|
|
SAVE
1830
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | ﹤0.01% |
11,865
-883
| -7% | -$20.2K |
|
|
PDM
1831
Piedmont Realty Trust
PDM
$1.21B
| $258K | ﹤0.01% |
14,966
-1,114
| -7% | -$19.6K |
|
1832
PetMed Express
PETS
$41.7M
| $258K | ﹤0.01% |
10,001
-583
| -6% | -$15.1K |
|
1833
PC Connection
CNXN
$2.11B
| $257K | ﹤0.01% |
4,912
-295
| -6% | -$13.9K |
|
1834
Ethan Allen Interiors
ETD
$570M
| $257K | ﹤0.01% |
9,853
-595
| -6% | -$15.3K |
|
1835
American Vanguard Corp
AVD
$68.4M
| $256K | ﹤0.01% |
12,585
-757
| -6% | -$12.4K |
|
1836
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $256K | ﹤0.01% |
16,968
-433
| -2% | -$6.78K |
|
1837
BioLife Solutions
BLFS
$1.53B
| $255K | ﹤0.01% |
11,216
-729
| -6% | -$19.2K |
|
1838
JELD-WEN Holding
JELD
$122M
| $255K | ﹤0.01% |
12,584
-935
| -7% | -$22K |
|
|
CIR
1839
DELISTED
CIRCOR International, Inc
CIR
| $255K | ﹤0.01% |
9,580
-597
| -6% | -$15.8K |
|
|
FSP
1840
Franklin Street Properties
FSP
$47.2M
| $254K | ﹤0.01% |
43,112
-2,802
| -6% | -$16.2K |
|
|
MCW
1841
DELISTED
Mister Car Wash
MCW
| $254K | ﹤0.01% |
17,150
+2,490
| +17% | +$40.8K |
|
1842
WesBanco
WSBC
$3.97B
| $254K | ﹤0.01% |
7,403
-666
| -8% | -$24K |
|
1843
C3.ai
AI
$1.43B
| $253K | ﹤0.01% |
11,140
+160
| +1% | +$3.85K |
|
|
NOVA
1844
DELISTED
Sunnova Energy
NOVA
| $252K | ﹤0.01% |
10,921
-824
| -7% | -$17.6K |
|
1845
Schrodinger
SDGR
$1.13B
| $252K | ﹤0.01% |
7,390
-586
| -7% | -$17.8K |
|
1846
Vir Biotechnology
VIR
$1.46B
| $252K | ﹤0.01% |
9,803
-776
| -7% | -$23K |
|
|
NSTG
1847
DELISTED
NanoString Technologies, Inc.
NSTG
| $252K | ﹤0.01% |
7,242
-574
| -7% | -$19.8K |
|
1848
Mueller Water Products
MWA
$3.95B
| $251K | ﹤0.01% |
19,455
-1,454
| -7% | -$18.8K |
|
|
UBA
1849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $251K | ﹤0.01% |
13,357
-805
| -6% | -$15.8K |
|
|
ISEE
1850
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $250K | ﹤0.01% |
14,862
-1,063
| -7% | -$15.7K |
|
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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.