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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 | |
|---|---|---|---|---|---|---|
|
ANAT
2001
DELISTED
American National Group, Inc. Common Stock
ANAT
| $170K | ﹤0.01% |
+900
| New | +$170K |
|
2002
Empire State Realty Trust
ESRT
$872M
| $169K | ﹤0.01% |
17,257
-1,284
| -7% | -$12.1K |
|
2003
BGC Group
BGC
$5.45B
| $168K | ﹤0.01% |
38,169
-3,666
| -9% | -$16.2K |
|
2004
Delek US
DK
$4.16B
| $168K | ﹤0.01% |
+7,923
| New | +$144K |
|
2005
PAR Technology
PAR
$699M
| $167K | ﹤0.01% |
4,129
-276
| -6% | -$11.3K |
|
|
RDUS
2006
DELISTED
Radius Recycling
RDUS
| $167K | ﹤0.01% |
+3,219
| New | +$146K |
|
2007
TriMas Corp
TRS
$1.43B
| $167K | ﹤0.01% |
5,216
-413
| -7% | -$13.8K |
|
2008
Universal Insurance Holdings
UVE
$1.22B
| $167K | ﹤0.01% |
12,390
-734
| -6% | -$11K |
|
|
SUMO
2009
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $167K | ﹤0.01% |
14,298
-1,030
| -7% | -$11.9K |
|
|
CCXI
2010
DELISTED
ChemoCentryx, Inc.
CCXI
| $167K | ﹤0.01% |
6,669
-529
| -7% | -$14.9K |
|
2011
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $166K | ﹤0.01% |
+5,949
| New | +$155K |
|
|
LAND
2012
Gladstone Land Corp
LAND
$350M
| $166K | ﹤0.01% |
+4,558
| New | +$147K |
|
2013
Opko Health
OPK
$985M
| $166K | ﹤0.01% |
48,211
-3,586
| -7% | -$12.7K |
|
|
KYNB
2014
Kyntra Bio
KYNB
$27.2M
| $165K | ﹤0.01% |
549
-45
| -8% | -$15.7K |
|
2015
Bally's
BALY
$682M
| $164K | ﹤0.01% |
5,325
-422
| -7% | -$14.2K |
|
2016
Cytek Biosciences
CTKB
$545M
| $164K | ﹤0.01% |
+15,225
| New | +$206K |
|
2017
Sinclair Inc
SBGI
$992M
| $164K | ﹤0.01% |
+5,842
| New | +$162K |
|
2018
Stock Yards Bancorp
SYBT
$2.64B
| $164K | ﹤0.01% |
3,092
-227
| -7% | -$13K |
|
|
UMH
2019
UMH Properties
UMH
$1.29B
| $164K | ﹤0.01% |
+6,653
| New | +$160K |
|
|
LYLT
2020
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $164K | ﹤0.01% |
9,941
-461
| -4% | -$11.4K |
|
|
LADR
2021
Ladder Capital
LADR
$1.21B
| $163K | ﹤0.01% |
13,713
-1,086
| -7% | -$12.8K |
|
|
ATRI
2022
DELISTED
Atrion Corp
ATRI
| $163K | ﹤0.01% |
+228
| New | +$156K |
|
2023
Krystal Biotech
KRYS
$10.1B
| $162K | ﹤0.01% |
+2,437
| New | +$152K |
|
2024
Anika Therapeutics
ANIK
$258M
| $161K | ﹤0.01% |
6,428
-386
| -6% | -$11.8K |
|
2025
BridgeBio Pharma
BBIO
$15.7B
| $160K | ﹤0.01% |
15,794
-1,398
| -8% | -$14.3K |
|
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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.