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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
INDT
2351
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$65K ﹤0.01%
+885
New +$67.6K
TA
2352
DELISTED
TravelCenters of America LLC
TA
$65K ﹤0.01%
+1,504
New +$65K
CTLP
2353
DELISTED
Cantaloupe
CTLP
$64K ﹤0.01%
9,488
-800
-8% -$6.07K
DH icon
2354
Definitive Healthcare
DH
$72M
$64K ﹤0.01%
+2,599
New +$58.7K
ERAS icon
2355
Erasca
ERAS
$6.3B
$64K ﹤0.01%
+7,441
New +$86.2K
LXFR icon
2356
Luxfer Holdings
LXFR
$456M
$64K ﹤0.01%
+3,818
New +$67.6K
THR
2357
DELISTED
Thermon Group Holdings
THR
$64K ﹤0.01%
+3,968
New +$69K
ULCC icon
2358
Frontier Group Holdings
ULCC
$1.55B
$64K ﹤0.01%
+5,668
New +$71.2K
PRTY
2359
DELISTED
Party City Holdco Inc.
PRTY
$64K ﹤0.01%
17,994
-1,519
-8% -$6.87K
DSGN icon
2360
Design Therapeutics
DSGN
$761M
$63K ﹤0.01%
+3,871
New +$59.3K
FMNB icon
2361
Farmers National Banc Corp
FMNB
$939M
$63K ﹤0.01%
+3,722
New +$66.3K
GIC icon
2362
Global Industrial
GIC
$1.37B
$63K ﹤0.01%
+1,958
New +$66.2K
NABL icon
2363
N-able
NABL
$882M
$63K ﹤0.01%
+6,890
New +$72.6K
VUZI icon
2364
Vuzix
VUZI
$194M
$63K ﹤0.01%
9,586
-775
-7% -$5.1K
HCCI
2365
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$63K ﹤0.01%
+2,137
New +$62.1K
AERI
2366
DELISTED
Aerie Pharmaceuticals
AERI
$63K ﹤0.01%
+6,914
New +$53.3K
BNED icon
2367
Barnes & Noble Education
BNED
$431M
$62K ﹤0.01%
172
-7
-4% -$3.74K
BOC icon
2368
Boston Omaha
BOC
$428M
$62K ﹤0.01%
+2,459
New +$67K
MTW icon
2369
Manitowoc
MTW
$497M
$62K ﹤0.01%
+4,134
New +$71.2K
OCUL icon
2370
Ocular Therapeutix
OCUL
$1.79B
$62K ﹤0.01%
12,519
-1,013
-7% -$5.62K
RSI icon
2371
Rush Street Interactive
RSI
$2.77B
$62K ﹤0.01%
+8,561
New +$86.3K
EOLS icon
2372
Evolus
EOLS
$385M
$61K ﹤0.01%
+5,422
New +$46.2K
EWTX icon
2373
Edgewise Therapeutics
EWTX
$4.13B
$61K ﹤0.01%
+6,299
New +$81.1K
HIFS icon
2374
Hingham Institution for Saving
HIFS
$627M
$61K ﹤0.01%
+178
New +$65.7K
PLBY icon
2375
Playboy Inc
PLBY
$128M
$61K ﹤0.01%
+4,693
New +$79K
93 94
95
96 97

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.