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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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$58.8B
| $5.47M | 0.04% |
327,369
-23,359
| -7% | -$392K |
|
427
Cullen/Frost Bankers
CFR
$10.5B
| $5.46M | 0.04% |
39,470
-1,253
| -3% | -$174K |
|
428
ON Semiconductor
ON
$30.7B
| $5.46M | 0.04% |
87,233
+3,177
| +4% | +$194K |
|
429
Envista
NVST
$4.62B
| $5.46M | 0.04% |
112,014
-3,568
| -3% | -$165K |
|
430
Tandem Diabetes Care
TNDM
$1.27B
| $5.45M | 0.04% |
46,865
-142
| -0.3% | -$16.6K |
|
431
Universal Display
OLED
$3.75B
| $5.43M | 0.04% |
32,532
+62
| +0.2% | +$9.62K |
|
432
Jack Henry & Associates
JKHY
$11.4B
| $5.43M | 0.04% |
27,551
-991
| -3% | -$173K |
|
433
Charles River Laboratories
CRL
$11.3B
| $5.41M | 0.04% |
19,054
+271
| +1% | +$83.6K |
|
434
New York Times
NYT
$12.6B
| $5.4M | 0.04% |
117,827
-3,819
| -3% | -$165K |
|
435
Textron
TXT
$14.7B
| $5.39M | 0.04% |
72,470
-3,915
| -5% | -$283K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $5.39M | 0.04% |
96,276
-3,064
| -3% | -$164K |
|
|
PPL
437
PPL Corp
PPL
$26.9B
| $5.38M | 0.04% |
188,485
-13,823
| -7% | -$390K |
|
438
Woodward
WWD
$23B
| $5.38M | 0.04% |
43,041
-1,144
| -3% | -$135K |
|
439
Cable One
CABO
$237M
| $5.37M | 0.04% |
3,669
-68
| -2% | -$103K |
|
440
AptarGroup
ATR
$8.69B
| $5.35M | 0.04% |
45,548
-1,613
| -3% | -$190K |
|
441
Synaptics
SYNA
$4.05B
| $5.35M | 0.04% |
26,828
-1,155
| -4% | -$256K |
|
442
Broadridge
BR
$18.4B
| $5.35M | 0.04% |
34,363
+996
| +3% | +$153K |
|
443
Regions Financial
RF
$26.4B
| $5.35M | 0.04% |
240,183
-17,199
| -7% | -$405K |
|
444
NOV
NOV
$6.84B
| $5.34M | 0.04% |
272,254
-7,613
| -3% | -$133K |
|
445
Brixmor Property Group
BRX
$9.72B
| $5.33M | 0.04% |
206,563
-6,162
| -3% | -$156K |
|
446
Best Buy
BBY
$19B
| $5.33M | 0.04% |
58,600
-2,730
| -4% | -$271K |
|
447
Huntington Bancshares
HBAN
$34B
| $5.3M | 0.04% |
362,349
-26,677
| -7% | -$418K |
|
448
Performance Food Group
PFGC
$18.3B
| $5.29M | 0.04% |
103,980
-4,844
| -4% | -$237K |
|
449
Fortive
FTV
$18B
| $5.29M | 0.04% |
115,253
-8,251
| -7% | -$408K |
|
450
XPO
XPO
$23.4B
| $5.29M | 0.04% |
122,283
-941
| -0.8% | -$39.3K |
|
Similar funds
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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.