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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
Cap. Flow
+$6.37M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$60.7M
2
MDT icon
Medtronic
MDT
+$35.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
LIN icon
Linde
LIN
+$24.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IWV icon
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
BRK.B icon
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
BAND
2126
Bandwidth Inc
BAND
$1.26B
$122K ﹤0.01%
3,762
-303
-7% -$14.5K
KIDS icon
2127
OrthoPediatrics
KIDS
$519M
$122K ﹤0.01%
+2,253
New +$115K
CLFD icon
2128
Clearfield
CLFD
$411M
$121K ﹤0.01%
+1,856
New +$117K
AGM icon
2129
Federal Agricultural Mortgage
AGM
$2.47B
$120K ﹤0.01%
+1,102
New +$135K
OBK icon
2130
Origin Bancorp
OBK
$1.69B
$120K ﹤0.01%
+2,831
New +$124K
SIBN icon
2131
SI-BONE Inc
SIBN
$788M
$120K ﹤0.01%
+5,301
New +$110K
RTL
2132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$120K ﹤0.01%
15,230
-882
-5% -$7.14K
XRN
2133
Chiron Real Estate Inc
XRN
$514M
$118K ﹤0.01%
+1,442
New +$118K
SWBI icon
2134
Smith & Wesson
SWBI
$651M
$118K ﹤0.01%
+7,807
New +$131K
SP
2135
DELISTED
SP Plus Corporation
SP
$118K ﹤0.01%
+3,768
New +$109K
RADI
2136
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$118K ﹤0.01%
+8,271
New +$115K
IMAX icon
2137
IMAX
IMAX
$2.62B
$117K ﹤0.01%
+6,207
New +$116K
KRNY icon
2138
Kearny Financial
KRNY
$604M
$116K ﹤0.01%
9,022
-1,027
-10% -$13.6K
TSC
2139
DELISTED
TriState Capital Holdings, Inc.
TSC
$116K ﹤0.01%
+3,485
New +$111K
CLBK icon
2140
Columbia Financial
CLBK
$1.12B
$115K ﹤0.01%
+5,343
New +$114K
MRC
2141
DELISTED
MRC Global
MRC
$115K ﹤0.01%
9,694
-789
-8% -$7.37K
SANA icon
2142
Sana Biotechnology
SANA
$871M
$114K ﹤0.01%
13,859
-1,121
-7% -$9.06K
TMDX icon
2143
Transmedics
TMDX
$2.64B
$114K ﹤0.01%
+4,234
New +$75.9K
LGF.A
2144
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$114K ﹤0.01%
+7,013
New +$110K
MGI
2145
DELISTED
MoneyGram International, Inc. New
MGI
$114K ﹤0.01%
10,782
-814
-7% -$7.83K
GABC icon
2146
German American Bancorp
GABC
$1.91B
$113K ﹤0.01%
+2,976
New +$119K
MNKD icon
2147
MannKind Corp
MNKD
$1.21B
$113K ﹤0.01%
30,795
-2,521
-8% -$9.21K
PKE icon
2148
Park Aerospace
PKE
$737M
$113K ﹤0.01%
+8,676
New +$116K
XMTR icon
2149
Xometry
XMTR
$4.74B
$113K ﹤0.01%
+3,063
New +$140K
ACEL icon
2150
Accel Entertainment
ACEL
$978M
$112K ﹤0.01%
+9,170
New +$118K
84 85
86
87 88

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.