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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 | |
|---|---|---|---|---|---|---|
|
QUOT
2226
DELISTED
Quotient Technology Inc
QUOT
| $93K | ﹤0.01% |
14,636
-1,181
| -7% | -$7.92K |
|
2227
Rackspace Technology
RXT
$1.05B
| $92K | ﹤0.01% |
+8,235
| New | +$97.3K |
|
|
CIO
2228
DELISTED
City Office REIT
CIO
| $91K | ﹤0.01% |
+5,143
| New | +$92.4K |
|
2229
CVR Energy
CVI
$3.58B
| $91K | ﹤0.01% |
+3,563
| New | +$74K |
|
2230
Genco Shipping & Trading
GNK
$1.11B
| $91K | ﹤0.01% |
+3,869
| New | +$71.6K |
|
2231
Theravance Biopharma
TBPH
$874M
| $91K | ﹤0.01% |
9,556
-769
| -7% | -$7.54K |
|
2232
Acco Brands
ACCO
$389M
| $90K | ﹤0.01% |
11,222
-913
| -8% | -$7.57K |
|
|
ALX
2233
Alexander's
ALX
$1.3B
| $90K | ﹤0.01% |
+350
| New | +$90.2K |
|
2234
Anterix
ATEX
$1.81B
| $90K | ﹤0.01% |
+1,550
| New | +$84.8K |
|
2235
Fluence Energy
FLNC
$1.85B
| $90K | ﹤0.01% |
6,853
+228
| +3% | +$3.82K |
|
2236
Hackett Group
HCKT
$270M
| $90K | ﹤0.01% |
+3,920
| New | +$79.8K |
|
2237
NRC Health Common Stock
NRC
$432M
| $90K | ﹤0.01% |
+2,278
| New | +$89.2K |
|
2238
Inovio Pharmaceuticals
INO
$55.7M
| $89K | ﹤0.01% |
2,074
-160
| -7% | -$7.21K |
|
2239
MBIA
MBI
$261M
| $89K | ﹤0.01% |
+5,773
| New | +$85K |
|
2240
PMV Pharmaceuticals
PMVP
$59.2M
| $89K | ﹤0.01% |
+4,271
| New | +$75.3K |
|
|
RNAM
2241
DELISTED
Avidity Biosciences
RNAM
| $89K | ﹤0.01% |
+4,809
| New | +$81.7K |
|
|
AGEN
2242
Agenus
AGEN
$312M
| $88K | ﹤0.01% |
1,818
-116
| -6% | -$6.27K |
|
2243
Vera Bradley
VRA
$97M
| $88K | ﹤0.01% |
11,436
-657
| -5% | -$5.2K |
|
2244
Workhorse Group
WKHS
$33.2M
| $88K | ﹤0.01% |
6
+1
| +20% | +$11K |
|
|
VRAY
2245
DELISTED
ViewRay, Inc.
VRAY
| $88K | ﹤0.01% |
22,535
-1,890
| -8% | -$8.04K |
|
2246
Porch Group
PRCH
$1.64B
| $87K | ﹤0.01% |
12,555
-1,016
| -7% | -$9.37K |
|
2247
Portillo's
PTLO
$331M
| $87K | ﹤0.01% |
+3,530
| New | +$93.5K |
|
2248
Seer Inc
SEER
$122M
| $87K | ﹤0.01% |
+5,690
| New | +$88.1K |
|
|
DNMR
2249
DELISTED
Danimer Scientific, Inc.
DNMR
| $87K | ﹤0.01% |
370
-27
| -7% | -$5.45K |
|
2250
Heron Therapeutics
HRTX
$93.9M
| $86K | ﹤0.01% |
15,043
-1,268
| -8% | -$9.28K |
|
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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.