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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
RYTM icon
2376
Rhythm Pharmaceuticals
RYTM
$6.81B
$61K ﹤0.01%
+5,326
New +$46.7K
XXII
2377
22nd Century Group
XXII
$1.38M
– –
0
– –
STER
2378
DELISTED
Sterling Check Corp. Common Stock
STER
$61K ﹤0.01%
+2,316
New +$49.2K
APPH
2379
DELISTED
AppHarvest, Inc. Common Stock
APPH
$61K ﹤0.01%
11,396
-804
-7% -$3.33K
BVS icon
2380
Bioventus
BVS
$892M
$60K ﹤0.01%
+4,253
New +$56.9K
BW icon
2381
Babcock & Wilcox
BW
$1.39B
$60K ﹤0.01%
+7,409
New +$57.8K
JOUT icon
2382
Johnson Outdoors
JOUT
$491M
$60K ﹤0.01%
+771
New +$64.9K
OLP
2383
One Liberty Properties
OLP
$530M
$60K ﹤0.01%
+1,940
New +$60.1K
RMR icon
2384
The RMR Group
RMR
$325M
$60K ﹤0.01%
+1,917
New +$59.9K
SG icon
2385
Sweetgreen
SG
$766M
$60K ﹤0.01%
+1,889
New +$54.9K
THFF icon
2386
First Financial Corp
THFF
$958M
$60K ﹤0.01%
+1,382
New +$62.5K
NGM
2387
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$60K ﹤0.01%
+3,933
New +$61.3K
CTT
2388
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$60K ﹤0.01%
+7,378
New +$60.5K
ADV icon
2389
Advantage Solutions
ADV
$522M
$59K ﹤0.01%
+368
New +$63.7K
ALTO icon
2390
Alto Ingredients
ALTO
$369M
$59K ﹤0.01%
+8,647
New +$48.4K
AVO icon
2391
Mission Produce
AVO
$1.11B
$59K ﹤0.01%
+4,644
New +$61.9K
BTAI icon
2392
BioXcel Therapeutics
BTAI
$24.9M
$59K ﹤0.01%
+176
New +$51K
KE
2393
Kimball Electronics
KE
$595M
$59K ﹤0.01%
+2,956
New +$57.3K
LAW icon
2394
CS Disco
LAW
$250M
$59K ﹤0.01%
+1,747
New +$57.3K
OMER icon
2395
Omeros
OMER
$857M
$59K ﹤0.01%
9,817
-829
-8% -$5.17K
VRM icon
2396
Vroom Inc
VRM
$39M
$59K ﹤0.01%
275
+3
+1% +$1.42K
VSEC icon
2397
VSE Corp
VSEC
$5.45B
$59K ﹤0.01%
+1,275
New +$63.6K
NEUE
2398
DELISTED
NeueHealth
NEUE
$59K ﹤0.01%
+384
New +$85.3K
RAD
2399
DELISTED
Rite Aid Corporation
RAD
$59K ﹤0.01%
+6,701
New +$70.1K
IDEX
2400
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$59K ﹤0.01%
423
-24
-5% -$3.06K
94 95
96
97 98

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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.