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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
AMRX icon
2326
Amneal Pharmaceuticals
AMRX
$5.85B
$68K ﹤0.01%
16,235
-1,370
-8% -$6.07K
GCMG icon
2327
GCM Grosvenor
GCMG
$754M
$68K ﹤0.01%
+7,034
New +$69.5K
POWW icon
2328
Outdoor Holding Co
POWW
$249M
$68K ﹤0.01%
14,249
-981
-6% -$4.59K
YMAB
2329
DELISTED
Y-mAbs Therapeutics
YMAB
$68K ﹤0.01%
+5,706
New +$58.6K
RDUS
2330
DELISTED
Radius Health, Inc.
RDUS
$68K ﹤0.01%
+7,647
New +$58K
ARQT icon
2331
Arcutis Biotherapeutics
ARQT
$3.36B
$67K ﹤0.01%
+3,459
New +$58.5K
BV icon
2332
BrightView Holdings
BV
$1.22B
$67K ﹤0.01%
+4,932
New +$66.6K
HNST icon
2333
The Honest Company
HNST
$402M
$67K ﹤0.01%
12,803
-749
-6% -$4.51K
HYLN icon
2334
Hyliion Holdings
HYLN
$635M
$67K ﹤0.01%
15,071
-1,236
-8% -$5.46K
OFLX icon
2335
Omega Flex
OFLX
$297M
$66K ﹤0.01%
+507
New +$70.7K
STOK icon
2336
Stoke Therapeutics
STOK
$1.8B
$66K ﹤0.01%
+3,118
New +$62.4K
TITN icon
2337
Titan Machinery
TITN
$396M
$66K ﹤0.01%
+2,333
New +$70.8K
ZYXI
2338
DELISTED
Zynex
ZYXI
$66K ﹤0.01%
10,580
-652
-6% -$4.58K
DSKE
2339
DELISTED
Daseke, Inc. Common Stock
DSKE
$66K ﹤0.01%
+6,537
New +$70.9K
ICPT
2340
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$66K ﹤0.01%
+4,078
New +$63.9K
RIDE
2341
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$66K ﹤0.01%
1,293
-87
-6% -$3.77K
ALKT icon
2342
Alkami Technology
ALKT
$1.94B
$65K ﹤0.01%
+4,550
New +$69.5K
BMRC icon
2343
Bank of Marin Bancorp
BMRC
$472M
$65K ﹤0.01%
+1,859
New +$67.8K
CASS icon
2344
Cass Information Systems
CASS
$714M
$65K ﹤0.01%
+1,763
New +$70.3K
CCB icon
2345
Coastal Financial
CCB
$626M
$65K ﹤0.01%
+1,414
New +$68.8K
GOSS icon
2346
Gossamer Bio
GOSS
$82.9M
$65K ﹤0.01%
+7,486
New +$72.2K
MBWM icon
2347
Mercantile Bank Corp
MBWM
$1.04B
$65K ﹤0.01%
+1,847
New +$69K
TLS icon
2348
Telos
TLS
$332M
$65K ﹤0.01%
+6,500
New +$72.9K
WTTR icon
2349
Select Water Solutions
WTTR
$2.3B
$65K ﹤0.01%
+7,563
New +$58.9K
NWLI
2350
DELISTED
National Western Life Group, Inc. Class A
NWLI
$65K ﹤0.01%
+308
New +$65.8K
92 93
94
95 96

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JFG
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IFP
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BBVA
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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.