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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 | |
|---|---|---|---|---|---|---|
2201
Ranpak Holdings
PACK
$439M
| $98K | ﹤0.01% |
+4,800
| New | +$125K |
|
|
VXRT
2202
DELISTED
Vaxart
VXRT
| $98K | ﹤0.01% |
19,452
-1,479
| -7% | -$7.49K |
|
2203
Butterfly Network
BFLY
$1.89B
| $97K | ﹤0.01% |
20,329
-1,931
| -9% | -$10.6K |
|
|
CPRX
2204
DELISTED
Catalyst Pharmaceutical
CPRX
| $97K | ﹤0.01% |
11,690
-953
| -8% | -$6.74K |
|
2205
i3 Verticals
IIIV
$412M
| $97K | ﹤0.01% |
+3,483
| New | +$85.9K |
|
2206
MaxCyte
MXCT
$112M
| $97K | ﹤0.01% |
13,922
-1,114
| -7% | -$7.61K |
|
2207
Napco Security Technologies
NSSC
$1.32B
| $97K | ﹤0.01% |
+4,722
| New | +$98.1K |
|
|
NAPA
2208
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $97K | ﹤0.01% |
+5,338
| New | +$104K |
|
|
TTCF
2209
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $97K | ﹤0.01% |
+7,693
| New | +$97.4K |
|
2210
Horizon Bancorp
HBNC
$1.04B
| $96K | ﹤0.01% |
+5,157
| New | +$107K |
|
2211
Hydrofarm Holdings
HYFM
$2.57M
| $96K | ﹤0.01% |
+634
| New | +$118K |
|
2212
Peoples Bancorp
PEBO
$1.5B
| $96K | ﹤0.01% |
+3,054
| New | +$99.1K |
|
2213
Relmada Therapeutics
RLMD
$557M
| $96K | ﹤0.01% |
+3,567
| New | +$73.8K |
|
2214
Sterling Infrastructure
STRL
$18.3B
| $96K | ﹤0.01% |
+3,584
| New | +$100K |
|
|
AMRS
2215
DELISTED
Amyris Inc.
AMRS
| $96K | ﹤0.01% |
22,125
-1,394
| -6% | -$6.25K |
|
2216
CRA International
CRAI
$1.16B
| $95K | ﹤0.01% |
+1,127
| New | +$98.7K |
|
2217
The RealReal
REAL
$1.46B
| $95K | ﹤0.01% |
13,027
-1,026
| -7% | -$9.08K |
|
|
BRSP
2218
BrightSpire Capital
BRSP
$634M
| $94K | ﹤0.01% |
10,166
-1,268
| -11% | -$11.7K |
|
2219
1st Source
SRCE
$2.16B
| $94K | ﹤0.01% |
+2,037
| New | +$101K |
|
2220
Transcat
TRNS
$799M
| $94K | ﹤0.01% |
+1,155
| New | +$93.9K |
|
|
NPTN
2221
DELISTED
NEOPHOTONICS CORP
NPTN
| $94K | ﹤0.01% |
+6,175
| New | +$94K |
|
2222
American Well
AMWL
$180M
| $93K | ﹤0.01% |
1,102
-85
| -7% | -$7.17K |
|
2223
Franklin Covey
FC
$242M
| $93K | ﹤0.01% |
+2,051
| New | +$95K |
|
2224
Treace Medical Concepts
TMCI
$280M
| $93K | ﹤0.01% |
+4,898
| New | +$95.2K |
|
2225
Univest Financial
UVSP
$1.22B
| $93K | ﹤0.01% |
+3,483
| New | +$102K |
|
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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.