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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
Cap. Flow
+$6.37M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$60.7M
2
MDT icon
Medtronic
MDT
+$35.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
LIN icon
Linde
LIN
+$24.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IWV icon
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
BRK.B icon
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
FBMS
2276
DELISTED
The First Bancshares, Inc.
FBMS
$82K ﹤0.01%
+2,440
New +$88.5K
GOEV
2277
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$82K ﹤0.01%
32
-3
-9% -$8.24K
VVNT
2278
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$82K ﹤0.01%
12,065
-994
-8% -$7.08K
PAYA
2279
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$82K ﹤0.01%
13,948
-989
-7% -$5.97K
HONE
2280
DELISTED
HarborOne Bancorp
HONE
$81K ﹤0.01%
+5,763
New +$84.6K
MCRB icon
2281
Seres Therapeutics
MCRB
$46.8M
$81K ﹤0.01%
567
-47
-8% -$7.23K
TIL icon
2282
Instil Bio
TIL
$48.3M
$81K ﹤0.01%
+379
New +$88.6K
TPB icon
2283
Turning Point Brands
TPB
$1.45B
$81K ﹤0.01%
+2,373
New +$80.5K
AGTI
2284
DELISTED
Agiliti Inc
AGTI
$81K ﹤0.01%
+3,827
New +$72.4K
SWI
2285
DELISTED
SolarWinds Corporation Common Stock
SWI
$81K ﹤0.01%
+6,091
New +$80.2K
BY icon
2286
Byline Bancorp
BY
$1.78B
$80K ﹤0.01%
+3,002
New +$81.8K
GRBK icon
2287
Green Brick Partners
GRBK
$3.04B
$80K ﹤0.01%
+4,073
New +$94.2K
FFIC
2288
DELISTED
Flushing Financial
FFIC
$79K ﹤0.01%
+3,551
New +$84.8K
FULC icon
2289
Fulcrum Therapeutics
FULC
$273M
$79K ﹤0.01%
+3,324
New +$47K
HTBK
2290
DELISTED
Heritage Commerce
HTBK
$79K ﹤0.01%
+7,038
New +$84.4K
EGIO
2291
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K ﹤0.01%
376
-31
-8% -$5.17K
MDXG icon
2292
MiMedx Group
MDXG
$602M
$78K ﹤0.01%
16,522
-1,381
-8% -$6.75K
NOTV
2293
DELISTED
Inotiv
NOTV
$78K ﹤0.01%
+2,982
New +$83.7K
POWL icon
2294
Powell Industries
POWL
$7.6B
$78K ﹤0.01%
+12,081
New +$98.8K
ALBO
2295
DELISTED
Albireo Pharma Inc
ALBO
$78K ﹤0.01%
+2,602
New +$76.2K
CTBI icon
2296
Community Trust Bancorp
CTBI
$1.42B
$77K ﹤0.01%
+1,873
New +$81.2K
FMBH icon
2297
First Mid Bancshares
FMBH
$1.39B
$77K ﹤0.01%
+2,003
New +$82.4K
OSW icon
2298
OneSpaWorld
OSW
$2.61B
$77K ﹤0.01%
+7,565
New +$77K
TTI icon
2299
TETRA Technologies
TTI
$1.14B
$77K ﹤0.01%
18,849
-1,510
-7% -$4.83K
KDNY
2300
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$77K ﹤0.01%
+4,705
New +$64K
90 91
92
93 94

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JFG
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SSA
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BGC
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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.