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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 | |
|---|---|---|---|---|---|---|
2151
Future Fuel
FF
$217M
| $112K | ﹤0.01% |
11,513
-681
| -6% | -$5.53K |
|
2152
Gevo
GEVO
$360M
| $112K | ﹤0.01% |
23,943
-1,748
| -7% | -$6.68K |
|
|
LOVE
2153
DELISTED
LoveSac
LOVE
| $112K | ﹤0.01% |
+2,080
| New | +$99.7K |
|
2154
UNIFI
UFI
$119M
| $112K | ﹤0.01% |
+6,194
| New | +$122K |
|
|
MSP
2155
DELISTED
Datto Holding Corp.
MSP
| $112K | ﹤0.01% |
+4,206
| New | +$104K |
|
2156
Lyell Immunopharma
LYEL
$317M
| $111K | ﹤0.01% |
+1,098
| New | +$133K |
|
2157
QCR Holdings
QCRH
$1.69B
| $111K | ﹤0.01% |
+1,964
| New | +$112K |
|
|
ATRS
2158
DELISTED
Antares Pharma, Inc.
ATRS
| $111K | ﹤0.01% |
27,177
-2,293
| -8% | -$8.32K |
|
|
SRNE
2159
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $110K | ﹤0.01% |
47,420
-3,738
| -7% | -$11.7K |
|
|
GLDD
2160
DELISTED
Great Lakes Dredge & Dock
GLDD
| $109K | ﹤0.01% |
+7,798
| New | +$112K |
|
2161
International Money Express
IMXI
$357M
| $109K | ﹤0.01% |
+5,267
| New | +$90.6K |
|
|
ECHO
2162
EchoStar
ECHO
$24.4B
| $109K | ﹤0.01% |
+4,494
| New | +$111K |
|
|
SGMO
2163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $109K | ﹤0.01% |
18,807
-1,577
| -8% | -$9.38K |
|
2164
BlueLinx
BXC
$422M
| $108K | ﹤0.01% |
+1,501
| New | +$123K |
|
2165
Costamare
CMRE
$1.88B
| $108K | ﹤0.01% |
+6,356
| New | +$90.6K |
|
2166
Tucows
TCX
$172M
| $108K | ﹤0.01% |
+1,588
| New | +$117K |
|
2167
Washington Trust Bancorp
WASH
$743M
| $108K | ﹤0.01% |
+2,061
| New | +$115K |
|
|
GOOD
2168
Gladstone Commercial Corp
GOOD
$605M
| $107K | ﹤0.01% |
+4,878
| New | +$110K |
|
|
NTST
2169
NETSTREIT Corp
NTST
$2.09B
| $107K | ﹤0.01% |
+4,779
| New | +$106K |
|
2170
Ouster
OUST
$2.63B
| $107K | ﹤0.01% |
2,368
-389
| -14% | -$14.4K |
|
2171
Tidewater
TDW
$3.73B
| $107K | ﹤0.01% |
+4,942
| New | +$78.2K |
|
|
PETQ
2172
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $107K | ﹤0.01% |
+4,381
| New | +$92.2K |
|
|
BTRS
2173
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $107K | ﹤0.01% |
14,307
+2,829
| +25% | +$18.3K |
|
2174
National Healthcare
NHC
$3.53B
| $106K | ﹤0.01% |
+1,512
| New | +$102K |
|
2175
Rocket Pharmaceuticals
RCKT
$340M
| $106K | ﹤0.01% |
+6,711
| New | +$116K |
|
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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.