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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 | |
|---|---|---|---|---|---|---|
1976
Mercer International
MERC
$42.3M
| $183K | ﹤0.01% |
13,086
-679
| -5% | -$8.75K |
|
1977
Cimpress
CMPR
$2.39B
| $182K | ﹤0.01% |
2,865
-192
| -6% | -$12.8K |
|
1978
Liberty Energy
LBRT
$3.05B
| $182K | ﹤0.01% |
12,304
-968
| -7% | -$12.4K |
|
1979
Alpha and Omega Semiconductor
AOSL
$950M
| $181K | ﹤0.01% |
3,319
-258
| -7% | -$13.4K |
|
1980
Goosehead Insurance
GSHD
$2.2B
| $181K | ﹤0.01% |
2,302
-153
| -6% | -$13.6K |
|
1981
Universal Electronics
UEIC
$57.8M
| $181K | ﹤0.01% |
5,790
-371
| -6% | -$12.8K |
|
|
LL
1982
DELISTED
LL Flooring Holdings, Inc.
LL
| $181K | ﹤0.01% |
12,899
-777
| -6% | -$11.9K |
|
1983
GoPro
GPRO
$130M
| $179K | ﹤0.01% |
20,994
-1,592
| -7% | -$14.1K |
|
1984
Liberty Latin America Class C
LILAK
$1.63B
| $179K | ﹤0.01% |
20,514
-1,527
| -7% | -$14.5K |
|
1985
Repay Holdings
RPAY
$331M
| $178K | ﹤0.01% |
12,067
-926
| -7% | -$15.3K |
|
|
EVOP
1986
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $178K | ﹤0.01% |
7,727
-635
| -8% | -$15.1K |
|
1987
American Public Education
APEI
$890M
| $177K | ﹤0.01% |
+8,327
| New | +$175K |
|
1988
First Advantage
FA
$3.4B
| $177K | ﹤0.01% |
+8,763
| New | +$151K |
|
1989
Marcus Corp
MCS
$897M
| $174K | ﹤0.01% |
9,850
-610
| -6% | -$10.7K |
|
1990
Nelnet
NNI
$4.88B
| $174K | ﹤0.01% |
2,049
-152
| -7% | -$13.1K |
|
1991
National Presto Industries
NPK
$870M
| $174K | ﹤0.01% |
+2,265
| New | +$184K |
|
1992
Rocket Companies
RKT
$36.5B
| $174K | ﹤0.01% |
15,673
+3,435
| +28% | +$42.5K |
|
1993
SelectQuote
SLQT
$132M
| $174K | ﹤0.01% |
62,301
-3,189
| -5% | -$15.4K |
|
|
CMRC
1994
Commerce.com Inc Series 1
CMRC
$258M
| $173K | ﹤0.01% |
7,890
-625
| -7% | -$16.8K |
|
1995
Protagonist Therapeutics
PTGX
$8.79B
| $173K | ﹤0.01% |
7,295
-584
| -7% | -$16.5K |
|
|
TWKS
1996
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $173K | ﹤0.01% |
8,294
+96
| +1% | +$2.1K |
|
1997
Ardagh Metal Packaging
AMBP
$2.83B
| $171K | ﹤0.01% |
+20,974
| New | +$182K |
|
1998
Arcus Biosciences
RCUS
$3.55B
| $171K | ﹤0.01% |
5,409
-429
| -7% | -$14.4K |
|
|
AVYA
1999
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $171K | ﹤0.01% |
13,459
-1,066
| -7% | -$16.6K |
|
2000
Coeur Mining
CDE
$15.4B
| $170K | ﹤0.01% |
38,281
-2,986
| -7% | -$14.2K |
|
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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.