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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 | |
|---|---|---|---|---|---|---|
2051
Tredegar Corp
TG
$265M
| $149K | ﹤0.01% |
12,403
-767
| -6% | -$9.07K |
|
|
FRG
2052
DELISTED
Franchise Group, Inc.
FRG
| $149K | ﹤0.01% |
3,585
-285
| -7% | -$13.2K |
|
|
ARD
2053
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $149K | ﹤0.01% |
+6,037
| New | +$149K |
|
2054
Quanterix
QTRX
$164M
| $147K | ﹤0.01% |
5,025
-407
| -7% | -$12.4K |
|
2055
Alignment Healthcare
ALHC
$3.08B
| $145K | ﹤0.01% |
12,916
-808
| -6% | -$7.27K |
|
2056
FuboTV Inc
FUBO
$261M
| $145K | ﹤0.01% |
1,839
-128
| -7% | -$14.9K |
|
2057
Center Bancorp
CNOB
$1.66B
| $144K | ﹤0.01% |
+4,501
| New | +$151K |
|
2058
Comstock Resources
CRK
$3.89B
| $144K | ﹤0.01% |
11,026
-402
| -4% | -$3.58K |
|
2059
Hayward Holdings
HAYW
$3.21B
| $144K | ﹤0.01% |
8,637
-279
| -3% | -$5.28K |
|
|
INFA
2060
DELISTED
Informatica
INFA
| $144K | ﹤0.01% |
7,306
+496
| +7% | +$11.9K |
|
|
ACCD
2061
DELISTED
Accolade Inc
ACCD
| $144K | ﹤0.01% |
8,197
-662
| -7% | -$12.2K |
|
2062
Aclaris Therapeutics
ACRS
$726M
| $143K | ﹤0.01% |
+8,306
| New | +$113K |
|
2063
Seneca Foods Class A
SENEA
$1.12B
| $143K | ﹤0.01% |
+2,780
| New | +$136K |
|
2064
TFS Financial
TFSL
$5.16B
| $143K | ﹤0.01% |
+8,590
| New | +$148K |
|
|
RXDX
2065
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $143K | ﹤0.01% |
+3,782
| New | +$149K |
|
2066
Columbus McKinnon
CMCO
$553M
| $142K | ﹤0.01% |
+3,358
| New | +$152K |
|
2067
Laureate Education
LAUR
$5.28B
| $142K | ﹤0.01% |
11,982
-892
| -7% | -$10.8K |
|
2068
Utz Brands
UTZ
$1.25B
| $142K | ﹤0.01% |
9,612
-721
| -7% | -$11.3K |
|
2069
Globalstar
GSAT
$10.7B
| $141K | ﹤0.01% |
6,373
-537
| -8% | -$9.13K |
|
2070
Nicolet Bankshares
NIC
$3.6B
| $141K | ﹤0.01% |
+1,510
| New | +$141K |
|
2071
OceanFirst Financial
OCFC
$1.68B
| $141K | ﹤0.01% |
+7,029
| New | +$157K |
|
2072
Weis Markets
WMK
$1.91B
| $141K | ﹤0.01% |
+1,981
| New | +$131K |
|
|
RETA
2073
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $141K | ﹤0.01% |
+4,318
| New | +$128K |
|
2074
Ezcorp Inc
EZPW
$1.83B
| $140K | ﹤0.01% |
23,205
-1,356
| -6% | -$8.45K |
|
2075
AdaptHealth
AHCO
$1.47B
| $139K | ﹤0.01% |
8,648
-643
| -7% | -$11.6K |
|
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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.