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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 | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$6.01B
| $6.47M | 0.05% |
39,440
-858
| -2% | -$156K |
|
352
CDW
CDW
$18.9B
| $6.45M | 0.05% |
36,076
+1,427
| +4% | +$261K |
|
353
Royal Gold
RGLD
$16.6B
| $6.43M | 0.05% |
45,547
-1,636
| -3% | -$191K |
|
354
Gartner
IT
$11.1B
| $6.43M | 0.05% |
21,616
+878
| +4% | +$254K |
|
355
DTE Energy
DTE
$29.9B
| $6.42M | 0.05% |
48,524
-3,474
| -7% | -$424K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.05% |
255,015
-10,818
| -4% | -$232K |
|
357
Uber
UBER
$145B
| $6.38M | 0.05% |
178,735
+32,275
| +22% | +$1.16M |
|
358
Owens Corning
OC
$11B
| $6.36M | 0.05% |
69,510
-2,676
| -4% | -$246K |
|
359
Labcorp
LH
$25.2B
| $6.33M | 0.05% |
27,957
-2,113
| -7% | -$497K |
|
360
Manhattan Associates
MANH
$12.1B
| $6.33M | 0.05% |
45,615
-791
| -2% | -$106K |
|
361
FirstEnergy
FE
$28.4B
| $6.32M | 0.05% |
137,744
-5,899
| -4% | -$250K |
|
362
AGCO
AGCO
$8.41B
| $6.31M | 0.05% |
43,206
-1,206
| -3% | -$152K |
|
363
Lithia Motors
LAD
$9.75B
| $6.29M | 0.05% |
20,972
-659
| -3% | -$206K |
|
364
McCormick & Company Non-Voting
MKC
$14B
| $6.27M | 0.05% |
62,787
-4,365
| -7% | -$427K |
|
365
D.R. Horton
DHI
$41.2B
| $6.25M | 0.05% |
83,893
-1,959
| -2% | -$170K |
|
366
Ventas
VTR
$47.5B
| $6.19M | 0.05% |
100,257
-7,036
| -7% | -$384K |
|
367
BJs Wholesale Club
BJ
$12.8B
| $6.15M | 0.05% |
90,983
-4,773
| -5% | -$300K |
|
368
Lennox International
LII
$15B
| $6.14M | 0.05% |
23,830
-913
| -4% | -$251K |
|
369
Quanta Services
PWR
$84.2B
| $6.14M | 0.05% |
46,676
-2,404
| -5% | -$267K |
|
370
MKS Inc
MKSI
$17.4B
| $6.14M | 0.05% |
40,930
-231
| -0.6% | -$35.9K |
|
371
Hartford Financial Services
HIG
$39.9B
| $6.13M | 0.05% |
85,351
-6,418
| -7% | -$453K |
|
372
Vulcan Materials
VMC
$36.8B
| $6.12M | 0.05% |
33,305
-2,428
| -7% | -$453K |
|
373
Paylocity
PCTY
$7.75B
| $6.09M | 0.05% |
29,593
+85
| +0.3% | +$17.2K |
|
374
Northern Trust
NTRS
$21.8B
| $6.06M | 0.05% |
52,022
-3,784
| -7% | -$449K |
|
375
Mid-America Apartment Communities
MAA
$16B
| $6.06M | 0.05% |
28,914
-2,053
| -7% | -$430K |
|
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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.