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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 | |
|---|---|---|---|---|---|---|
1951
Krispy Kreme
DNUT
$548M
| $193K | ﹤0.01% |
+13,022
| New | +$195K |
|
1952
Tactile Systems Technology
TCMD
$635M
| $193K | ﹤0.01% |
9,571
-589
| -6% | -$10.3K |
|
1953
Revolution Medicines
RVMD
$39.9B
| $192K | ﹤0.01% |
7,522
-566
| -7% | -$12.3K |
|
1954
Uranium Energy
UEC
$4.75B
| $192K | ﹤0.01% |
41,786
-1,968
| -4% | -$7.24K |
|
1955
Agios Pharmaceuticals
AGIO
$1.79B
| $191K | ﹤0.01% |
6,556
-738
| -10% | -$22.6K |
|
|
DVAX
1956
DELISTED
Dynavax Technologies
DVAX
| $191K | ﹤0.01% |
17,581
-1,391
| -7% | -$16.9K |
|
1957
Camping World
CWH
$639M
| $190K | ﹤0.01% |
6,808
-591
| -8% | -$19.3K |
|
|
CNSL
1958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $190K | ﹤0.01% |
32,197
-1,954
| -6% | -$13K |
|
1959
Dillards
DDS
$9.19B
| $189K | ﹤0.01% |
+704
| New | +$182K |
|
|
HAPN
1960
Happen Inc
HAPN
$2.21B
| $189K | ﹤0.01% |
11,959
-822
| -6% | -$15.2K |
|
1961
Oil States International
OIS
$489M
| $189K | ﹤0.01% |
27,265
-1,601
| -6% | -$10.1K |
|
1962
Thryv Holdings
THRY
$180M
| $189K | ﹤0.01% |
6,707
-232
| -3% | -$7.28K |
|
1963
Array Technologies
ARRY
$803M
| $188K | ﹤0.01% |
16,680
-1,264
| -7% | -$14.2K |
|
1964
Dorian LPG
LPG
$2.03B
| $188K | ﹤0.01% |
13,001
-822
| -6% | -$10.9K |
|
1965
Madrigal Pharmaceuticals
MDGL
$10.8B
| $188K | ﹤0.01% |
+1,919
| New | +$162K |
|
1966
Travere Therapeutics
TVTX
$5.2B
| $188K | ﹤0.01% |
7,293
-504
| -6% | -$13.4K |
|
1967
Axsome Therapeutics
AXSM
$11.2B
| $187K | ﹤0.01% |
+4,525
| New | +$140K |
|
|
PR
1968
Permian Resources
PR
$17.8B
| $187K | ﹤0.01% |
23,223
-697
| -3% | -$5.5K |
|
1969
Stride
LRN
$3.41B
| $185K | ﹤0.01% |
+5,098
| New | +$169K |
|
1970
Rayonier Advanced Materials
RYAM
$604M
| $185K | ﹤0.01% |
28,178
-1,545
| -5% | -$9.4K |
|
1971
Seaboard Corp
SEB
$4.23B
| $185K | ﹤0.01% |
+44
| New | +$170K |
|
|
EB
1972
DELISTED
Eventbrite
EB
| $184K | ﹤0.01% |
12,467
-912
| -7% | -$13.5K |
|
1973
Acushnet Holdings
GOLF
$5.93B
| $184K | ﹤0.01% |
4,572
-348
| -7% | -$15.7K |
|
1974
Comtech Telecommunications
CMTL
$50.3M
| $183K | ﹤0.01% |
11,664
-674
| -5% | -$13.3K |
|
1975
Lemonade
LMND
$3.74B
| $183K | ﹤0.01% |
6,921
-112
| -2% | -$3.17K |
|
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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.