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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 | |
|---|---|---|---|---|---|---|
|
BWIN
1926
Baldwin Insurance Group
BWIN
$2.69B
| $207K | ﹤0.01% |
7,732
-579
| -7% | -$16.7K |
|
|
ZIMV
1927
DELISTED
ZimVie
ZIMV
| $206K | ﹤0.01% |
+9,012
| New | +$212K |
|
|
AVID
1928
DELISTED
Avid Technology Inc
AVID
| $206K | ﹤0.01% |
5,896
-488
| -8% | -$15.1K |
|
1929
Stem
STEM
$48.4M
| $205K | ﹤0.01% |
930
-74
| -7% | -$17.2K |
|
1930
Fossil Group
FOSL
$293M
| $204K | ﹤0.01% |
21,162
-1,265
| -6% | -$14.3K |
|
|
SHYF
1931
DELISTED
The Shyft Group
SHYF
| $204K | ﹤0.01% |
5,644
-448
| -7% | -$19K |
|
1932
Coursera
COUR
$1.52B
| $203K | ﹤0.01% |
8,812
-661
| -7% | -$13.5K |
|
1933
Prothena Corp
PRTA
$425M
| $203K | ﹤0.01% |
5,541
-370
| -6% | -$13.3K |
|
|
SGFY
1934
DELISTED
Signify Health, Inc.
SGFY
| $203K | ﹤0.01% |
11,182
-72
| -0.6% | -$1.03K |
|
1935
Codexis
CDXS
$151M
| $202K | ﹤0.01% |
9,816
-777
| -7% | -$16.1K |
|
1936
Enterprise Financial Services Corp
EFSC
$2.4B
| $202K | ﹤0.01% |
4,273
-318
| -7% | -$15.6K |
|
1937
PennyMac Financial
PFSI
$3.92B
| $201K | ﹤0.01% |
3,770
-367
| -9% | -$22.2K |
|
1938
Super Micro Computer
SMCI
$18.4B
| $201K | ﹤0.01% |
52,760
-3,630
| -6% | -$15K |
|
1939
TG Therapeutics
TGTX
$7.96B
| $201K | ﹤0.01% |
21,120
-1,602
| -7% | -$18.5K |
|
|
PING
1940
DELISTED
Ping Identity Holding Corp.
PING
| $201K | ﹤0.01% |
+7,335
| New | +$154K |
|
|
NEX
1941
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $200K | ﹤0.01% |
21,656
-1,724
| -7% | -$12.3K |
|
1942
Central Garden & Pet Co
CENT
$2.69B
| $199K | ﹤0.01% |
5,651
-339
| -6% | -$12.6K |
|
|
TEN
1943
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $199K | ﹤0.01% |
10,850
-910
| -8% | -$13.1K |
|
1944
Northern Oil and Gas
NOG
$2.3B
| $198K | ﹤0.01% |
+7,035
| New | +$173K |
|
1945
Phibro Animal Health
PAHC
$1.47B
| $198K | ﹤0.01% |
9,937
-627
| -6% | -$12.7K |
|
1946
Malibu Boats
MBUU
$541M
| $196K | ﹤0.01% |
3,381
-266
| -7% | -$17.1K |
|
1947
Impinj
PI
$4.62B
| $196K | ﹤0.01% |
3,089
-239
| -7% | -$17.3K |
|
1948
ATN International
ATNI
$366M
| $195K | ﹤0.01% |
4,891
-290
| -6% | -$10.9K |
|
1949
Haverty Furniture Companies
HVT
$397M
| $195K | ﹤0.01% |
7,095
-479
| -6% | -$13.9K |
|
1950
Petco
WOOF
$797M
| $194K | ﹤0.01% |
9,931
-331
| -3% | -$6.19K |
|
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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.