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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 | |
|---|---|---|---|---|---|---|
2101
Alphatec Holdings
ATEC
$1.46B
| $130K | ﹤0.01% |
11,271
-940
| -8% | -$10.2K |
|
|
OLPX
2102
DELISTED
Olaplex Holdings
OLPX
| $129K | ﹤0.01% |
8,231
-59
| -0.7% | -$1.13K |
|
2103
Vaxcyte
PCVX
$7.81B
| $129K | ﹤0.01% |
+5,357
| New | +$117K |
|
2104
Red Robin
RRGB
$145M
| $129K | ﹤0.01% |
+7,649
| New | +$124K |
|
|
CONN
2105
DELISTED
Conn's Inc.
CONN
| $129K | ﹤0.01% |
8,384
-494
| -6% | -$10.6K |
|
2106
Cato Corp
CATO
$68.3M
| $128K | ﹤0.01% |
+8,736
| New | +$144K |
|
|
SPNS
2107
DELISTED
Sapiens International
SPNS
| $128K | ﹤0.01% |
+5,037
| New | +$147K |
|
|
CAMP
2108
DELISTED
CalAmp Corp.
CAMP
| $128K | ﹤0.01% |
759
-45
| -6% | -$6.86K |
|
2109
Frontline
FRO
$8.76B
| $127K | ﹤0.01% |
14,413
-1,140
| -7% | -$9.03K |
|
2110
Douglas Dynamics
PLOW
$1.02B
| $127K | ﹤0.01% |
+3,678
| New | +$134K |
|
2111
Scorpio Tankers
STNG
$3.9B
| $126K | ﹤0.01% |
+5,873
| New | +$93.9K |
|
2112
Yext
YEXT
$547M
| $126K | ﹤0.01% |
18,335
-1,400
| -7% | -$10.7K |
|
2113
Microvision
MVIS
$6.21M
| $125K | ﹤0.01% |
26,762
-2,166
| -7% | -$8.54K |
|
|
SCS
2114
DELISTED
Steelcase
SCS
| $125K | ﹤0.01% |
10,494
-922
| -8% | -$11.1K |
|
2115
Aspen Aerogels
ASPN
$384M
| $124K | ﹤0.01% |
+3,590
| New | +$117K |
|
2116
Huron Consulting
HURN
$2.41B
| $124K | ﹤0.01% |
+2,712
| New | +$125K |
|
|
DSEY
2117
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $124K | ﹤0.01% |
+16,408
| New | +$165K |
|
2118
Bionano Genomics
BNGO
$12.3M
| $123K | ﹤0.01% |
79
-6
| -7% | -$8.1K |
|
|
CVAC
2119
DELISTED
CureVac
CVAC
| $123K | ﹤0.01% |
+6,263
| New | +$125K |
|
2120
Kura Oncology
KURA
$800M
| $123K | ﹤0.01% |
+7,650
| New | +$110K |
|
2121
nLIGHT
LASR
$3.88B
| $123K | ﹤0.01% |
+7,107
| New | +$134K |
|
2122
Metropolitan Bank Holding Corp
MCB
$1.15B
| $123K | ﹤0.01% |
+1,212
| New | +$125K |
|
2123
Parsons
PSN
$4.72B
| $123K | ﹤0.01% |
+3,171
| New | +$108K |
|
2124
Recursion Pharmaceuticals
RXRX
$1.59B
| $123K | ﹤0.01% |
17,187
-1,347
| -7% | -$14.3K |
|
|
LBAI
2125
DELISTED
Lakeland Bancorp Inc
LBAI
| $123K | ﹤0.01% |
+7,386
| New | +$136K |
|
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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.