We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2026
DELISTED
Olympic Steel
ZEUS
| $160K | ﹤0.01% |
+4,157
| New | +$112K |
|
2027
Crinetics Pharmaceuticals
CRNX
$8.84B
| $159K | ﹤0.01% |
7,228
-558
| -7% | -$11.3K |
|
2028
Orion
OEC
$381M
| $158K | ﹤0.01% |
9,867
-833
| -8% | -$14.3K |
|
2029
Construction Partners
ROAD
$5.84B
| $158K | ﹤0.01% |
+6,029
| New | +$159K |
|
|
ARGO
2030
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $158K | ﹤0.01% |
3,826
-284
| -7% | -$13.6K |
|
2031
Brookdale Senior Living
BKD
$3.49B
| $157K | ﹤0.01% |
22,331
-1,766
| -7% | -$10.8K |
|
2032
Blink Charging
BLNK
$74.3M
| $157K | ﹤0.01% |
+5,945
| New | +$140K |
|
|
APTS
2033
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $157K | ﹤0.01% |
+6,290
| New | +$136K |
|
2034
Clear Channel Outdoor Holdings
CCO
$1.23B
| $156K | ﹤0.01% |
45,146
-3,590
| -7% | -$12.2K |
|
2035
ANI Pharmaceuticals
ANIP
$1.8B
| $155K | ﹤0.01% |
5,497
+445
| +9% | +$16.6K |
|
|
TPTX
2036
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $155K | ﹤0.01% |
5,765
-432
| -7% | -$14.5K |
|
2037
First Busey Corp
BUSE
$2.57B
| $154K | ﹤0.01% |
+6,067
| New | +$167K |
|
2038
Primoris Services
PRIM
$4.58B
| $154K | ﹤0.01% |
+6,454
| New | +$166K |
|
2039
C4 Therapeutics
CCCC
$385M
| $153K | ﹤0.01% |
6,290
-509
| -7% | -$12.4K |
|
2040
Privia Health
PRVA
$2.98B
| $153K | ﹤0.01% |
+5,739
| New | +$135K |
|
2041
Castle Biosciences
CSTL
$855M
| $152K | ﹤0.01% |
+3,397
| New | +$140K |
|
|
CWEN.A
2042
DELISTED
Clearway Energy Class A
CWEN.A
| $152K | ﹤0.01% |
+4,570
| New | +$143K |
|
2043
Motorcar Parts of America
MPAA
$254M
| $152K | ﹤0.01% |
+8,509
| New | +$144K |
|
2044
SFL Corp
SFL
$1.64B
| $152K | ﹤0.01% |
14,963
-1,084
| -7% | -$9.99K |
|
|
MODN
2045
DELISTED
MODEL N, INC.
MODN
| $152K | ﹤0.01% |
+5,657
| New | +$148K |
|
|
XENT
2046
DELISTED
Intersect ENT, Inc
XENT
| $152K | ﹤0.01% |
+5,422
| New | +$149K |
|
2047
Ingles Markets
IMKTA
$1.71B
| $151K | ﹤0.01% |
+1,692
| New | +$144K |
|
|
TWOU
2048
DELISTED
2U Inc
TWOU
| $151K | ﹤0.01% |
378
-29
| -7% | -$11.7K |
|
2049
Cerus
CERS
$433M
| $150K | ﹤0.01% |
27,384
-2,312
| -8% | -$12.8K |
|
2050
Clean Energy Fuels
CLNE
$427M
| $149K | ﹤0.01% |
18,719
-1,394
| -7% | -$9.39K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.