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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
X
326
DELISTED
US Steel
X
$6.83M 0.05%
180,892
-12,255
-6% -$332K
LYB icon
327
LyondellBasell Industries
LYB
$19.6B
$6.82M 0.05%
+66,364
New +$6.62M
LUV icon
328
Southwest Airlines
LUV
$22B
$6.79M 0.05%
148,373
-10,807
-7% -$475K
CAR icon
329
Avis
CAR
$5.39B
$6.78M 0.05%
25,739
-1,154
-4% -$232K
PANW icon
330
Palo Alto Networks
PANW
$257B
$6.77M 0.05%
65,226
+14,280
+28% +$1.28M
TECH icon
331
Bio-Techne
TECH
$11.2B
$6.73M 0.05%
62,160
+1,132
+2% +$117K
FDS icon
332
Factset
FDS
$10.2B
$6.72M 0.05%
15,477
+166
+1% +$70K
AFG icon
333
American Financial Group
AFG
$11.9B
$6.71M 0.05%
46,116
-1,641
-3% -$224K
ZBH icon
334
Zimmer Biomet
ZBH
$18.7B
$6.71M 0.05%
52,504
-5,429
-9% -$654K
DAL icon
335
Delta Air Lines
DAL
$57.4B
$6.7M 0.05%
169,307
+7,630
+5% +$297K
EIX icon
336
Edison International
EIX
$30.5B
$6.63M 0.05%
94,601
-6,784
-7% -$433K
NBIX icon
337
Neurocrine Biosciences
NBIX
$18.3B
$6.63M 0.05%
70,662
+14
+0% +$1.19K
URI icon
338
United Rentals
URI
$66.6B
$6.62M 0.05%
18,624
-480
-3% -$157K
FIVE icon
339
Five Below
FIVE
$11.8B
$6.6M 0.05%
41,701
-67
-0.2% -$11.2K
MOH icon
340
Molina Healthcare
MOH
$10.4B
$6.59M 0.05%
19,761
-22,301
-53% -$6.86M
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.58M 0.05%
42,290
-1,485
-3% -$215K
CHD icon
342
Church & Dwight Co
CHD
$23.6B
$6.58M 0.05%
66,192
-4,027
-6% -$401K
TSN icon
343
Tyson Foods
TSN
$21.4B
$6.56M 0.05%
73,199
-5,252
-7% -$479K
IVV icon
344
iShares Core S&P 500 ETF
IVV
$865B
$6.54M 0.05%
14,427
-47,022
-77% -$21M
CTLT
345
DELISTED
CATALENT, INC.
CTLT
$6.52M 0.05%
58,769
-1,457
-2% -$152K
MDB icon
346
MongoDB
MDB
$26.2B
$6.51M 0.05%
14,688
+1,233
+9% +$482K
JBL icon
347
Jabil
JBL
$30.1B
$6.51M 0.05%
105,427
-1,372
-1% -$84.6K
TEL icon
348
TE Connectivity
TEL
$60B
$6.51M 0.05%
+49,674
New +$7.1M
CIEN icon
349
Ciena
CIEN
$47.5B
$6.49M 0.05%
107,078
-4,078
-4% -$267K
ALB icon
350
Albemarle
ALB
$13.4B
$6.47M 0.05%
29,276
-2,090
-7% -$441K
12 13
14
15 16

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SSA
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BGC
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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.