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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
(-5%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$60.7M |
| 2 |
Medtronic
MDT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30.8M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Linde
LIN
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$68.2B
| $9.5M | 0.07% |
54,387
-3,747
| -6% | -$597K |
|
227
SBA Communications
SBAC
$18.6B
| $9.49M | 0.07% |
27,586
-1,406
| -5% | -$456K |
|
|
BNY
228
Bank of New York Mellon
BNY
$106B
| $9.48M | 0.07% |
190,974
-13,950
| -7% | -$793K |
|
229
Verisk Analytics
VRSK
$27.8B
| $9.41M | 0.07% |
43,857
+281
| +0.6% | +$55.4K |
|
230
Trane Technologies
TT
$104B
| $9.35M | 0.07% |
+61,201
| New | +$10M |
|
231
Constellation Brands
STZ
$22.5B
| $9.32M | 0.07% |
40,479
-3,019
| -7% | -$697K |
|
232
Parker-Hannifin
PH
$125B
| $9.26M | 0.07% |
32,640
-1,674
| -5% | -$505K |
|
233
Kinder Morgan
KMI
$70.3B
| $9.24M | 0.07% |
488,834
-35,049
| -7% | -$617K |
|
234
AvalonBay Communities
AVB
$27.2B
| $9.16M | 0.07% |
36,901
-2,446
| -6% | -$597K |
|
235
Carlisle Companies
CSL
$14.1B
| $9.13M | 0.07% |
37,139
-791
| -2% | -$185K |
|
236
Fair Isaac
FICO
$31B
| $9.11M | 0.07% |
19,535
-838
| -4% | -$396K |
|
237
Mettler-Toledo International
MTD
$28.1B
| $9.08M | 0.07% |
6,614
+259
| +4% | +$374K |
|
238
Darling Ingredients
DAR
$9.28B
| $9.05M | 0.07% |
112,622
-3,697
| -3% | -$257K |
|
239
Graco
GGG
$13.3B
| $8.9M | 0.07% |
127,669
-1,469
| -1% | -$106K |
|
240
Public Service Enterprise Group
PEG
$39.3B
| $8.87M | 0.07% |
126,706
-9,098
| -7% | -$602K |
|
241
Hershey
HSY
$37.2B
| $8.86M | 0.07% |
40,907
+1,063
| +3% | +$216K |
|
242
West Pharmaceutical
WST
$23.7B
| $8.82M | 0.07% |
21,484
+842
| +4% | +$330K |
|
243
Yum! Brands
YUM
$41.4B
| $8.77M | 0.07% |
74,001
-4,713
| -6% | -$581K |
|
244
Align Technology
ALGN
$12.6B
| $8.74M | 0.07% |
20,053
+1,013
| +5% | +$493K |
|
245
Otis Worldwide
OTIS
$28B
| $8.72M | 0.07% |
113,371
-7,536
| -6% | -$602K |
|
246
Ameriprise Financial
AMP
$48.3B
| $8.71M | 0.07% |
29,008
-252
| -0.9% | -$76.2K |
|
|
MPT
247
Medical Properties Trust
MPT
$2.89B
| $8.71M | 0.07% |
411,977
-15,188
| -4% | -$327K |
|
248
First Horizon
FHN
$12.3B
| $8.69M | 0.07% |
369,754
-17,827
| -5% | -$356K |
|
249
Monster Beverage
MNST
$95.6B
| $8.68M | 0.07% |
217,198
+6,532
| +3% | +$274K |
|
250
TransDigm Group
TDG
$73.2B
| $8.66M | 0.07% |
13,289
-486
| -4% | -$312K |
|
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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.