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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$8.77B
| $6.05M | 0.05% |
183,535
-8,930
| -5% | -$275K |
|
377
Ameren
AEE
$30.4B
| $6.03M | 0.05% |
64,331
-4,567
| -7% | -$400K |
|
378
Lincoln Electric
LECO
$14.1B
| $6.03M | 0.05% |
43,759
-71
| -0.2% | -$9.3K |
|
379
Martin Marietta Materials
MLM
$34.2B
| $6.03M | 0.05% |
15,663
-1,135
| -7% | -$440K |
|
380
W.W. Grainger
GWW
$64.2B
| $6M | 0.05% |
11,643
+265
| +2% | +$130K |
|
381
Brown & Brown
BRO
$25.1B
| $5.97M | 0.05% |
82,658
-3,676
| -4% | -$247K |
|
382
Tenet Healthcare
THC
$22.2B
| $5.91M | 0.05% |
68,788
-3,015
| -4% | -$248K |
|
383
Marvell Technology
MRVL
$147B
| $5.91M | 0.05% |
82,382
-3,178
| -4% | -$229K |
|
384
Lear
LEA
$7.39B
| $5.9M | 0.05% |
41,387
-1,527
| -4% | -$248K |
|
385
Essex Property Trust
ESS
$19.1B
| $5.9M | 0.05% |
17,072
-1,158
| -6% | -$387K |
|
386
Entergy
ETR
$50.3B
| $5.88M | 0.05% |
100,738
-7,184
| -7% | -$393K |
|
387
Jacobs Solutions
J
$16B
| $5.88M | 0.05% |
51,566
-2,701
| -5% | -$290K |
|
388
Zebra Technologies
ZBRA
$13.5B
| $5.87M | 0.05% |
14,197
+659
| +5% | +$303K |
|
389
Kohl's
KSS
$2.16B
| $5.87M | 0.05% |
97,088
-10,754
| -10% | -$607K |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $5.87M | 0.05% |
19,999
-768
| -4% | -$249K |
|
391
Knight Transportation
KNX
$11.5B
| $5.87M | 0.05% |
116,294
-4,140
| -3% | -$228K |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.87M | 0.05% |
72,446
-1,932
| -3% | -$163K |
|
393
First Solar
FSLR
$21.4B
| $5.86M | 0.05% |
69,972
-2,327
| -3% | -$178K |
|
394
Iron Mountain
IRM
$35.9B
| $5.86M | 0.05% |
105,699
-146
| -0.1% | -$6.95K |
|
395
WEX
WEX
$6.42B
| $5.83M | 0.05% |
32,674
-389
| -1% | -$63.4K |
|
396
Churchill Downs
CHDN
$6.17B
| $5.83M | 0.05% |
52,578
+72
| +0.1% | +$7.92K |
|
|
AIRC
397
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.82M | 0.05% |
108,863
-3,545
| -3% | -$187K |
|
398
Mattel
MAT
$4.47B
| $5.81M | 0.05% |
261,405
-141
| -0.1% | -$3.22K |
|
399
Penumbra
PEN
$12.6B
| $5.8M | 0.05% |
26,112
+9
| +0% | +$2K |
|
400
VeriSign
VRSN
$26.3B
| $5.8M | 0.05% |
26,072
-1,772
| -6% | -$386K |
|
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.