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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
ORMP icon
2426
Oramed Pharmaceuticals
ORMP
$167M
$56K ﹤0.01%
+6,457
New +$66.2K
SIGA icon
2427
SIGA Technologies
SIGA
$235M
$56K ﹤0.01%
+7,881
New +$52.7K
STGW icon
2428
Stagwell
STGW
$2.07B
$56K ﹤0.01%
+7,674
New +$57.6K
AD
2429
Array Digital Infrastructure
AD
$3.01B
$56K ﹤0.01%
+1,853
New +$55.9K
WTBA icon
2430
West Bancorporation
WTBA
$478M
$56K ﹤0.01%
+2,071
New +$61.2K
MRNS
2431
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$56K ﹤0.01%
+6,013
New +$59.7K
CELL
2432
DELISTED
PhenomeX Inc. Common Stock
CELL
$56K ﹤0.01%
+7,930
New +$65.6K
AEVA
2433
Aeva Technologies
AEVA
$1.2B
$55K ﹤0.01%
2,545
-120
-5% -$2.95K
DMRC icon
2434
Digimarc Corp
DMRC
$147M
$55K ﹤0.01%
+2,081
New +$62.4K
EWCZ
2435
DELISTED
European Wax Center
EWCZ
$55K ﹤0.01%
+1,857
New +$48.3K
PRPL icon
2436
Purple Innovation
PRPL
$35.3M
$55K ﹤0.01%
376
-29
-7% -$5.71K
MMAT
2437
DELISTED
Meta Materials Inc. Common Stock
MMAT
$55K ﹤0.01%
331
-27
-8% -$5.03K
SPNE
2438
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$55K ﹤0.01%
+4,521
New +$55K
AROW icon
2439
Arrow Financial
AROW
$659M
$54K ﹤0.01%
+1,764
New +$57.8K
BZH icon
2440
Beazer Homes USA
BZH
$877M
$54K ﹤0.01%
+3,527
New +$62.6K
CARE icon
2441
Carter Bankshares
CARE
$766M
$54K ﹤0.01%
+3,119
New +$50.2K
FLIC
2442
DELISTED
First of Long Island Corp
FLIC
$54K ﹤0.01%
+2,757
New +$59.3K
IBCP icon
2443
Independent Bank Corp
IBCP
$787M
$54K ﹤0.01%
+2,458
New +$59.1K
KALV
2444
DELISTED
KalVista Pharmaceuticals
KALV
$54K ﹤0.01%
+3,652
New +$52.5K
PRTS icon
2445
CarParts.com
PRTS
$43.7M
$54K ﹤0.01%
+799
New +$68.8K
TPC
2446
Tutor Perini Cor
TPC
$4.41B
$54K ﹤0.01%
+4,968
New +$55.7K
HRT
2447
DELISTED
HireRight Holdings Corporation
HRT
$54K ﹤0.01%
+3,135
New +$42.2K
ABSI icon
2448
Absci
ABSI
$1.32B
$53K ﹤0.01%
+6,262
New +$49.2K
LONA
2449
LeonaBio Inc
LONA
$66.3M
$53K ﹤0.01%
+390
New +$41.1K
CNTY icon
2450
Century Casinos
CNTY
$34M
$53K ﹤0.01%
+4,449
New +$50.4K
96 97
98
99 100

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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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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.