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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 | |
|---|---|---|---|---|---|---|
|
WW
1851
DELISTED
WW International
WW
| $249K | ﹤0.01% |
24,312
-1,432
| -6% | -$16.8K |
|
|
CHUY
1852
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $249K | ﹤0.01% |
9,224
-569
| -6% | -$15.8K |
|
1853
CBIZ
CBZ
$2.99B
| $248K | ﹤0.01% |
5,914
-495
| -8% | -$19.4K |
|
1854
Pacific Biosciences
PACB
$435M
| $248K | ﹤0.01% |
27,233
-2,096
| -7% | -$24.1K |
|
|
SHOE
1855
Shoe Station Group
SHOE
$413M
| $248K | ﹤0.01% |
8,497
-538
| -6% | -$17.5K |
|
1856
Driven Brands
DRVN
$2.35B
| $246K | ﹤0.01% |
9,364
-262
| -3% | -$7.58K |
|
|
PGRE
1857
DELISTED
Paramount Group
PGRE
| $246K | ﹤0.01% |
22,529
-1,676
| -7% | -$16.3K |
|
1858
Cannae Holdings
CNNE
$639M
| $245K | ﹤0.01% |
10,227
-761
| -7% | -$21.4K |
|
1859
The Joint Corp
JYNT
$118M
| $245K | ﹤0.01% |
6,934
-424
| -6% | -$19.6K |
|
1860
Kforce
KFRC
$1.02B
| $245K | ﹤0.01% |
3,306
-275
| -8% | -$19.6K |
|
1861
OneSpan
OSPN
$574M
| $244K | ﹤0.01% |
16,899
-1,070
| -6% | -$16.2K |
|
|
MAGN
1862
Magnera Corp
MAGN
$472M
| $244K | ﹤0.01% |
1,518
-91
| -6% | -$18K |
|
1863
Towne Bank
TOWN
$3.46B
| $243K | ﹤0.01% |
8,105
-603
| -7% | -$19K |
|
|
SASR
1864
DELISTED
Sandy Spring Bancorp Inc
SASR
| $243K | ﹤0.01% |
5,401
-489
| -8% | -$23.1K |
|
1865
Pennant Group
PNTG
$1.4B
| $242K | ﹤0.01% |
12,975
-786
| -6% | -$13.1K |
|
1866
Celldex Therapeutics
CLDX
$2.99B
| $241K | ﹤0.01% |
7,080
-556
| -7% | -$17.8K |
|
1867
Resources Connection
RGP
$151M
| $240K | ﹤0.01% |
13,974
-817
| -6% | -$14K |
|
|
PYCR
1868
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $240K | ﹤0.01% |
+8,248
| New | +$220K |
|
|
HAYN
1869
DELISTED
Haynes International, Inc.
HAYN
| $240K | ﹤0.01% |
5,633
-332
| -6% | -$13.1K |
|
|
ENDP
1870
DELISTED
Endo International plc
ENDP
| $239K | ﹤0.01% |
103,504
-5,911
| -5% | -$17.3K |
|
|
ATSG
1871
DELISTED
Air Transport Services Group
ATSG
| $238K | ﹤0.01% |
7,121
-530
| -7% | -$15.5K |
|
|
DBD
1872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | ﹤0.01% |
35,389
-2,273
| -6% | -$19.4K |
|
1873
Kymera Therapeutics
KYMR
$8.51B
| $237K | ﹤0.01% |
5,602
-436
| -7% | -$18.4K |
|
1874
StepStone Group
STEP
$3.61B
| $237K | ﹤0.01% |
7,168
+44
| +0.6% | +$1.51K |
|
1875
America's Car Mart
CRMT
$26.6M
| $235K | ﹤0.01% |
2,912
-197
| -6% | -$18.7K |
|
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SSA
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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.