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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
RSG icon
301
Republic Services
RSG
$68.2B
$7.4M 0.06%
55,819
-3,783
-6% -$481K
EFX icon
302
Equifax
EFX
$22.1B
$7.39M 0.06%
31,167
-797
-2% -$188K
FITB
303
Fifth Third Bancorp
FITB
$52.1B
$7.38M 0.06%
171,546
-12,752
-7% -$595K
WTW icon
304
Willis Towers Watson
WTW
$30.2B
$7.38M 0.06%
+31,256
New +$7.16M
XYZ
305
Block Inc
XYZ
$48.9B
$7.38M 0.06%
54,428
+19,219
+55% +$2.33M
BALL icon
306
Ball Corp
BALL
$17.4B
$7.37M 0.06%
81,877
-3,109
-4% -$283K
CMI icon
307
Cummins
CMI
$83.9B
$7.37M 0.06%
35,925
-2,591
-7% -$560K
EXR icon
308
Extra Space Storage
EXR
$33B
$7.35M 0.06%
35,733
-2,011
-5% -$400K
RGEN icon
309
Repligen
RGEN
$7.02B
$7.34M 0.06%
39,000
-120
-0.3% -$22.8K
CTRA
310
DELISTED
Coterra Energy
CTRA
$7.32M 0.06%
271,372
-7,133
-3% -$167K
FRC
311
DELISTED
First Republic Bank
FRC
$7.29M 0.06%
44,959
-3,171
-7% -$553K
CF icon
312
CF Industries
CF
$19.6B
$7.27M 0.06%
70,585
-3,676
-5% -$297K
GLW icon
313
Corning
GLW
$108B
$7.24M 0.06%
196,160
-6,167
-3% -$241K
RVTY icon
314
Revvity
RVTY
$12.3B
$7.24M 0.06%
41,471
-2,166
-5% -$385K
WSO icon
315
Watsco Inc
WSO
$12.9B
$7.23M 0.06%
23,746
-831
-3% -$237K
EQT icon
316
EQT Corp
EQT
$33B
$7.19M 0.06%
208,938
-6,518
-3% -$159K
WY icon
317
Weyerhaeuser
WY
$17.5B
$7.12M 0.06%
187,899
-13,485
-7% -$535K
ANSS
318
DELISTED
Ansys
ANSS
$7.11M 0.06%
22,376
-477
-2% -$156K
RRX icon
319
Regal Rexnord
RRX
$12.7B
$7.11M 0.06%
47,759
-1,204
-2% -$193K
KHC icon
320
Kraft Heinz
KHC
$32.8B
$7.01M 0.05%
177,984
-12,303
-6% -$461K
WBS icon
321
Webster Financial
WBS
$12.4B
$6.97M 0.05%
124,273
+59,420
+92% +$3.53M
AXON
322
Axon Enterprise
AXON
$44B
$6.93M 0.05%
50,315
+1,399
+3% +$192K
HUBB icon
323
Hubbell
HUBB
$24.6B
$6.92M 0.05%
37,645
-1,474
-4% -$277K
POOL icon
324
Pool Corp
POOL
$7.05B
$6.87M 0.05%
16,253
+254
+2% +$119K
TTC icon
325
Toro Company
TTC
$8.92B
$6.87M 0.05%
80,338
-1,198
-1% -$112K
11 12
13
14 15

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JFG
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SSA
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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.