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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 | |
|---|---|---|---|---|---|---|
2251
Karyopharm Therapeutics
KPTI
$43.5M
| $86K | ﹤0.01% |
781
-66
| -8% | -$8.23K |
|
2252
York Water
YORW
$502M
| $86K | ﹤0.01% |
+1,911
| New | +$85.3K |
|
|
COWN
2253
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $86K | ﹤0.01% |
+3,177
| New | +$96.7K |
|
2254
Allogene Therapeutics
ALLO
$649M
| $85K | ﹤0.01% |
9,350
-736
| -7% | -$7.67K |
|
2255
IDT Corp
IDT
$1.64B
| $85K | ﹤0.01% |
+2,494
| New | +$92.7K |
|
|
RYZ
2256
Ryerson Holding Corp
RYZ
$1.44B
| $85K | ﹤0.01% |
+2,429
| New | +$66.1K |
|
2257
Latham Group
SWIM
$629M
| $85K | ﹤0.01% |
+6,428
| New | +$107K |
|
|
TRTX
2258
TPG RE Finance Trust
TRTX
$612M
| $85K | ﹤0.01% |
+7,231
| New | +$88K |
|
2259
Veritone
VERI
$101M
| $85K | ﹤0.01% |
+4,625
| New | +$79.6K |
|
|
CCF
2260
DELISTED
Chase Corporation
CCF
| $85K | ﹤0.01% |
+977
| New | +$90.6K |
|
|
GOLD
2261
Gold.com Inc
GOLD
$1.2B
| $84K | ﹤0.01% |
+2,160
| New | +$73.8K |
|
|
BRY
2262
DELISTED
Berry Corp
BRY
| $84K | ﹤0.01% |
+8,121
| New | +$77.1K |
|
2263
Lifestance Health
LFST
$4B
| $84K | ﹤0.01% |
+8,282
| New | +$72.7K |
|
2264
MacroGenics
MGNX
$235M
| $84K | ﹤0.01% |
9,573
-800
| -8% | -$8.83K |
|
2265
RCI Hospitality Holdings
RICK
$192M
| $84K | ﹤0.01% |
+1,364
| New | +$94.9K |
|
2266
UWM Holdings
UWMC
$617M
| $84K | ﹤0.01% |
18,524
+915
| +5% | +$4.42K |
|
|
AFMD
2267
DELISTED
Affimed
AFMD
| $83K | ﹤0.01% |
1,890
-159
| -8% | -$6.91K |
|
2268
Camden National
CAC
$978M
| $83K | ﹤0.01% |
+1,774
| New | +$87.5K |
|
2269
Crescent Energy
CRGY
$3.79B
| $83K | ﹤0.01% |
+4,798
| New | +$71K |
|
2270
GrowGeneration
GRWG
$86.5M
| $83K | ﹤0.01% |
+9,017
| New | +$81.2K |
|
2271
Rigel Pharmaceuticals
RIGL
$681M
| $83K | ﹤0.01% |
2,782
-235
| -8% | -$6.36K |
|
|
TPIC
2272
DELISTED
TPI Composites
TPIC
| $83K | ﹤0.01% |
+5,919
| New | +$75.5K |
|
2273
Upland Software
UPLD
$12.8M
| $83K | ﹤0.01% |
+471
| New | +$86.4K |
|
|
ACRE
2274
Ares Commercial Real Estate
ACRE
$236M
| $82K | ﹤0.01% |
+5,270
| New | +$77.5K |
|
2275
Life Time Group Holdings
LTH
$10.1B
| $82K | ﹤0.01% |
+5,620
| New | +$85.3K |
|
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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.