We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$53.5B
| $8.57M | 0.07% |
62,527
+117
| +0.2% | +$15.2K |
|
252
Builders FirstSource
BLDR
$7.93B
| $8.54M | 0.07% |
132,269
-5,069
| -4% | -$368K |
|
253
Monolithic Power Systems
MPWR
$63B
| $8.54M | 0.07% |
17,574
+406
| +2% | +$177K |
|
254
Halliburton
HAL
$26.1B
| $8.5M | 0.07% |
224,531
-14,338
| -6% | -$464K |
|
255
Arista Networks
ANET
$214B
| $8.46M | 0.07% |
243,408
+9,184
| +4% | +$290K |
|
256
Ross Stores
ROST
$80.5B
| $8.45M | 0.07% |
93,456
+4,045
| +5% | +$385K |
|
257
Rockwell Automation
ROK
$52.4B
| $8.42M | 0.07% |
30,073
+13
| +0% | +$3.73K |
|
258
Consolidated Edison
ED
$41.3B
| $8.4M | 0.07% |
88,760
-6,372
| -7% | -$550K |
|
259
Equity Residential
EQR
$25.5B
| $8.4M | 0.07% |
93,405
-6,210
| -6% | -$548K |
|
260
International Flavors & Fragrances
IFF
$20.2B
| $8.39M | 0.07% |
63,884
-4,517
| -7% | -$600K |
|
261
Jones Lang LaSalle
JLL
$15.9B
| $8.38M | 0.07% |
35,011
-1,301
| -4% | -$317K |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.35M | 0.06% |
50,464
-294
| -0.6% | -$48.6K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.06% |
75,600
-887
| -1% | -$104K |
|
264
Match Group
MTCH
$9.16B
| $8.25M | 0.06% |
75,857
+4,596
| +6% | +$508K |
|
265
Rexford Industrial Realty
REXR
$8.64B
| $8.22M | 0.06% |
110,235
+1,387
| +1% | +$100K |
|
266
Aptiv
APTV
$12.6B
| $8.22M | 0.06% |
+68,678
| New | +$9.14M |
|
267
Old Dominion Freight Line
ODFL
$47.1B
| $8.18M | 0.06% |
54,790
+2,032
| +4% | +$316K |
|
268
Essential Utilities
WTRG
$11.5B
| $8.17M | 0.06% |
159,759
-6,012
| -4% | -$290K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $8.14M | 0.06% |
14,558
-1,036
| -7% | -$629K |
|
270
The Mosaic Company
MOS
$7.34B
| $8.13M | 0.06% |
122,334
-6,122
| -5% | -$306K |
|
271
Ametek
AME
$55.3B
| $8.12M | 0.06% |
60,954
-4,142
| -6% | -$556K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 0.06% |
180,541
-12,910
| -7% | -$635K |
|
|
Y
273
DELISTED
Alleghany Corp
Y
| $8.04M | 0.06% |
9,496
-324
| -3% | -$224K |
|
274
State Street
STT
$50.2B
| $8.02M | 0.06% |
92,083
-6,524
| -7% | -$604K |
|
275
PPG Industries
PPG
$26.5B
| $7.98M | 0.06% |
60,879
-1,255
| -2% | -$182K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.