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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
RS icon
276
Reliance Steel & Aluminium
RS
$20.7B
$7.97M 0.06%
43,486
-1,636
-4% -$283K
LSI
277
DELISTED
Life Storage, Inc.
LSI
$7.96M 0.06%
56,670
-2,069
-4% -$279K
WEC icon
278
WEC Energy
WEC
$36.5B
$7.9M 0.06%
79,146
-5,672
-7% -$536K
OKE icon
279
Oneok
OKE
$56.7B
$7.89M 0.06%
111,650
-7,973
-7% -$510K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$7.86M 0.06%
203,041
-9,878
-5% -$361K
KEYS icon
281
Keysight
KEYS
$50.5B
$7.84M 0.06%
49,664
-979
-2% -$163K
GME icon
282
GameStop
GME
$9.84B
$7.8M 0.06%
187,400
+120
+0.1% +$3.55K
WSM icon
283
Williams-Sonoma
WSM
$27.4B
$7.78M 0.06%
107,272
-2,872
-3% -$217K
BIIB icon
284
Biogen
BIIB
$31.2B
$7.76M 0.06%
36,865
-2,667
-7% -$580K
EWBC icon
285
East-West Bancorp
EWBC
$18B
$7.75M 0.06%
98,098
-3,708
-4% -$313K
CBRE icon
286
CBRE Group
CBRE
$43.8B
$7.74M 0.06%
84,571
-5,369
-6% -$523K
ARE icon
287
Alexandria Real Estate Equities
ARE
$9.52B
$7.73M 0.06%
38,405
-946
-2% -$185K
PCAR icon
288
PACCAR
PCAR
$70.8B
$7.66M 0.06%
130,464
-9,030
-6% -$551K
CERN
289
DELISTED
Cerner Corp
CERN
$7.66M 0.06%
81,866
-5,422
-6% -$502K
TSCO icon
290
Tractor Supply
TSCO
$16.4B
$7.63M 0.06%
163,555
+5,795
+4% +$256K
RPM icon
291
RPM International
RPM
$13.9B
$7.61M 0.06%
93,453
-1,478
-2% -$127K
AWK icon
292
American Water Works
AWK
$27.1B
$7.6M 0.06%
45,931
-3,161
-6% -$501K
ES icon
293
Eversource Energy
ES
$28.2B
$7.6M 0.06%
86,186
-6,177
-7% -$528K
EXPE icon
294
Expedia Group
EXPE
$36.8B
$7.59M 0.06%
38,809
+1,920
+5% +$359K
CPRT icon
295
Copart
CPRT
$28.9B
$7.55M 0.06%
240,644
+9,268
+4% +$294K
BKR icon
296
Baker Hughes
BKR
$59.2B
$7.55M 0.06%
207,288
-12,857
-6% -$390K
SCI icon
297
Service Corp International
SCI
$11.7B
$7.46M 0.06%
113,373
-4,635
-4% -$292K
HES
298
DELISTED
Hess
HES
$7.46M 0.06%
69,660
-2,937
-4% -$279K
ACM icon
299
Aecom
ACM
$9.41B
$7.45M 0.06%
96,941
-4,986
-5% -$366K
LAMR icon
300
Lamar Advertising Co
LAMR
$16.7B
$7.45M 0.06%
64,089
-346
-0.5% -$38.6K
10 11
12
13 14

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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.