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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 | |
|---|---|---|---|---|---|---|
2176
Carriage Services
CSV
$641M
| $105K | ﹤0.01% |
+1,975
| New | +$104K |
|
2177
Gorman-Rupp
GRC
$2.14B
| $105K | ﹤0.01% |
+2,913
| New | +$113K |
|
2178
Lennar Class B
LEN.B
$19.4B
| $105K | ﹤0.01% |
+1,619
| New | +$120K |
|
2179
Pulmonx
LUNG
$68.8M
| $105K | ﹤0.01% |
+4,251
| New | +$110K |
|
|
PWSC
2180
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $105K | ﹤0.01% |
+6,335
| New | +$101K |
|
|
GHL
2181
DELISTED
Greenhill & Co., Inc.
GHL
| $105K | ﹤0.01% |
+6,780
| New | +$119K |
|
2182
Conduent
CNDT
$244M
| $104K | ﹤0.01% |
20,171
-1,644
| -8% | -$8.09K |
|
2183
Grid Dynamics Holdings
GDYN
$559M
| $104K | ﹤0.01% |
7,405
-546
| -7% | -$11.2K |
|
2184
Expro Ltd
XPRO
$1.79B
| $104K | ﹤0.01% |
+5,877
| New | +$94.1K |
|
|
CFB
2185
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $104K | ﹤0.01% |
+6,576
| New | +$104K |
|
2186
Amerant Bancorp
AMTB
$1.16B
| $103K | ﹤0.01% |
+3,251
| New | +$108K |
|
2187
Winmark
WINA
$1.2B
| $103K | ﹤0.01% |
+470
| New | +$106K |
|
2188
Mitek Systems
MITK
$754M
| $102K | ﹤0.01% |
+6,987
| New | +$107K |
|
|
PLYM
2189
DELISTED
Plymouth Industrial REIT
PLYM
| $102K | ﹤0.01% |
+3,766
| New | +$104K |
|
2190
Syndax Pharmaceuticals
SNDX
$1.69B
| $102K | ﹤0.01% |
+5,880
| New | +$99K |
|
|
LGTY
2191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $101K | ﹤0.01% |
+4,826
| New | +$107K |
|
|
INBX
2192
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $101K | ﹤0.01% |
4,545
-383
| -8% | -$9.78K |
|
2193
Atara Biotherapeutics
ATRA
$75.5M
| $100K | ﹤0.01% |
432
-23
| -5% | -$7.32K |
|
2194
International Seaways
INSW
$4.76B
| $100K | ﹤0.01% |
+5,537
| New | +$89.8K |
|
2195
El Pollo Loco
LOCO
$501M
| $100K | ﹤0.01% |
+8,599
| New | +$111K |
|
|
VERV
2196
DELISTED
Verve Therapeutics
VERV
| $100K | ﹤0.01% |
+4,398
| New | +$126K |
|
2197
DHT Holdings
DHT
$2.99B
| $99K | ﹤0.01% |
17,069
-1,405
| -8% | -$7.74K |
|
2198
Ocugen
OCGN
$416M
| $99K | ﹤0.01% |
30,063
-2,433
| -7% | -$8.55K |
|
2199
Clarus
CLAR
$123M
| $98K | ﹤0.01% |
+4,312
| New | +$99.9K |
|
2200
Intrepid Potash
IPI
$456M
| $98K | ﹤0.01% |
+1,199
| New | +$66.1K |
|
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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.