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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 | |
|---|---|---|---|---|---|---|
|
RVNC
1901
DELISTED
Revance Therapeutics, Inc.
RVNC
| $223K | ﹤0.01% |
11,428
-926
| -7% | -$14K |
|
1902
Energy Fuels
UUUU
$2.86B
| $222K | ﹤0.01% |
+24,300
| New | +$189K |
|
1903
Douglas Elliman
DOUG
$154M
| $221K | ﹤0.01% |
31,852
-1,892
| -6% | -$14.4K |
|
1904
Ubiquiti
UI
$33.7B
| $219K | ﹤0.01% |
+753
| New | +$203K |
|
|
AGNT
1905
AGNT Inc
AGNT
$666M
| $217K | ﹤0.01% |
10,237
-811
| -7% | -$21.2K |
|
1906
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $217K | ﹤0.01% |
6,054
-450
| -7% | -$17.1K |
|
1907
OraSure Technologies
OSUR
$279M
| $217K | ﹤0.01% |
32,016
-1,926
| -6% | -$15.4K |
|
|
PRO
1908
DELISTED
PROS Holdings
PRO
| $217K | ﹤0.01% |
6,518
-517
| -7% | -$15.9K |
|
|
CNR
1909
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $217K | ﹤0.01% |
+8,929
| New | +$177K |
|
|
MFA
1910
MFA Financial
MFA
$926M
| $215K | ﹤0.01% |
13,355
-994
| -7% | -$17.2K |
|
|
FIRY
1911
Firy Inc
FIRY
$148M
| $215K | ﹤0.01% |
3,579
+363
| +11% | +$29.6K |
|
|
CTEV
1912
Claritev Corp
CTEV
$387M
| $215K | ﹤0.01% |
1,150
-142
| -11% | -$23.4K |
|
1913
Phreesia
PHR
$663M
| $214K | ﹤0.01% |
8,102
-599
| -7% | -$18.4K |
|
|
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $214K | ﹤0.01% |
14,252
-1,060
| -7% | -$15.4K |
|
|
OSG
1915
Octave Specialty Group
OSG
$243M
| $213K | ﹤0.01% |
20,521
-1,232
| -6% | -$16.7K |
|
1916
Editas Medicine
EDIT
$396M
| $212K | ﹤0.01% |
11,152
-883
| -7% | -$16.4K |
|
1917
uniQure
QURE
$3.03B
| $212K | ﹤0.01% |
+11,707
| New | +$204K |
|
|
ETWO
1918
DELISTED
E2open Parent Holdings
ETWO
| $211K | ﹤0.01% |
23,993
-1,799
| -7% | -$16.3K |
|
|
ONEM
1919
DELISTED
1Life Healthcare
ONEM
| $211K | ﹤0.01% |
19,013
-1,566
| -8% | -$17.5K |
|
1920
ICF International
ICFI
$1.46B
| $210K | ﹤0.01% |
2,232
-167
| -7% | -$15.7K |
|
1921
Liquidity Services
LQDT
$1.22B
| $210K | ﹤0.01% |
12,294
-1,473
| -11% | -$26.6K |
|
|
NVTA
1922
DELISTED
Invitae Corporation
NVTA
| $210K | ﹤0.01% |
26,362
-2,003
| -7% | -$20.1K |
|
1923
ADT
ADT
$5.58B
| $209K | ﹤0.01% |
27,598
-1,040
| -4% | -$7.91K |
|
1924
Clearwater Paper
CLW
$339M
| $208K | ﹤0.01% |
7,407
-448
| -6% | -$14.1K |
|
1925
DXP Enterprises
DXPE
$2.43B
| $207K | ﹤0.01% |
7,635
-483
| -6% | -$13.7K |
|
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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.