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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$62B
| $5.79M | 0.05% |
37,435
-2,654
| -7% | -$376K |
|
402
Steris
STE
$22.9B
| $5.76M | 0.04% |
+23,807
| New | +$5.52M |
|
403
Chemed
CHE
$7.16B
| $5.73M | 0.04% |
11,317
-285
| -2% | -$137K |
|
404
Stanley Black & Decker
SWK
$14.5B
| $5.73M | 0.04% |
40,998
-2,807
| -6% | -$464K |
|
405
Kilroy Realty
KRC
$4.59B
| $5.72M | 0.04% |
74,903
-2,279
| -3% | -$160K |
|
406
Wyndham Hotels & Resorts
WH
$5.61B
| $5.71M | 0.04% |
67,447
-867
| -1% | -$73.8K |
|
407
First Industrial Realty Trust
FR
$8.66B
| $5.69M | 0.04% |
91,953
-3,186
| -3% | -$191K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.04% |
150,455
-10,552
| -7% | -$359K |
|
409
Ulta Beauty
ULTA
$21.8B
| $5.67M | 0.04% |
14,241
+574
| +4% | +$216K |
|
410
United Therapeutics
UTHR
$26.1B
| $5.67M | 0.04% |
31,584
-1,120
| -3% | -$213K |
|
411
OGE Energy
OGE
$9.86B
| $5.67M | 0.04% |
138,925
-4,477
| -3% | -$170K |
|
412
Lattice Semiconductor
LSCC
$16B
| $5.66M | 0.04% |
92,926
-4,600
| -5% | -$276K |
|
413
Skyworks Solutions
SWKS
$9.2B
| $5.66M | 0.04% |
42,499
-626
| -1% | -$87.9K |
|
414
Dover
DOV
$26.7B
| $5.66M | 0.04% |
36,081
-2,574
| -7% | -$422K |
|
415
Nasdaq
NDAQ
$53.4B
| $5.66M | 0.04% |
95,301
-6,105
| -6% | -$361K |
|
416
Trex
TREX
$4.4B
| $5.63M | 0.04% |
86,141
-208
| -0.2% | -$18.5K |
|
417
EastGroup Properties
EGP
$11.2B
| $5.62M | 0.04% |
27,626
-1,300
| -4% | -$257K |
|
418
Arrow Electronics
ARW
$10.5B
| $5.61M | 0.04% |
47,314
-2,859
| -6% | -$358K |
|
|
MASI
419
DELISTED
Masimo
MASI
| $5.54M | 0.04% |
38,093
-460
| -1% | -$88.3K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $5.54M | 0.04% |
95,495
-6,791
| -7% | -$385K |
|
421
Teledyne Technologies
TDY
$29.2B
| $5.5M | 0.04% |
11,637
-825
| -7% | -$355K |
|
422
Commerce Bancshares
CBSH
$8.68B
| $5.49M | 0.04% |
93,245
-3,628
| -4% | -$212K |
|
423
Lennar Class A
LEN
$20.4B
| $5.49M | 0.04% |
69,802
-5,303
| -7% | -$478K |
|
424
M&T Bank
MTB
$36.3B
| $5.48M | 0.04% |
32,310
-2,276
| -7% | -$401K |
|
425
NNN REIT
NNN
$9.29B
| $5.47M | 0.04% |
121,813
-3,912
| -3% | -$172K |
|
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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.