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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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$6.22B
| $5.28M | 0.04% |
121,244
-5,030
| -4% | -$233K |
|
452
Exelixis
EXEL
$13.9B
| $5.27M | 0.04% |
232,559
-1,136
| -0.5% | -$22.2K |
|
453
UGI
UGI
$7.87B
| $5.26M | 0.04% |
145,371
-4,346
| -3% | -$174K |
|
454
Capri Holdings
CPRI
$1.82B
| $5.25M | 0.04% |
102,097
-5,284
| -5% | -$316K |
|
455
Waters Corp
WAT
$37.3B
| $5.24M | 0.04% |
16,878
+510
| +3% | +$166K |
|
456
Western Union
WU
$2.53B
| $5.23M | 0.04% |
279,249
-12,443
| -4% | -$230K |
|
457
Deckers Outdoor
DECK
$14.1B
| $5.23M | 0.04% |
114,672
-4,098
| -3% | -$203K |
|
458
KeyCorp
KEY
$23.8B
| $5.22M | 0.04% |
233,300
-17,338
| -7% | -$431K |
|
459
Coherent
COHR
$43.4B
| $5.21M | 0.04% |
71,824
-3,389
| -5% | -$231K |
|
460
GXO Logistics
GXO
$5.93B
| $5.18M | 0.04% |
72,611
-326
| -0.4% | -$26K |
|
461
KBR
KBR
$4.56B
| $5.18M | 0.04% |
94,621
-4,691
| -5% | -$228K |
|
462
Snowflake
SNOW
$98.1B
| $5.18M | 0.04% |
22,593
+4,804
| +27% | +$1.24M |
|
463
Avery Dennison
AVY
$12.8B
| $5.17M | 0.04% |
29,736
-221
| -0.7% | -$41.1K |
|
464
Ingersoll Rand
IR
$33.1B
| $5.17M | 0.04% |
102,718
-7,120
| -6% | -$381K |
|
465
Omega Healthcare
OHI
$15.3B
| $5.17M | 0.04% |
165,950
-5,238
| -3% | -$154K |
|
466
Workday
WDAY
$41.5B
| $5.17M | 0.04% |
21,588
+4,719
| +28% | +$1.12M |
|
467
Olin
OLN
$2.53B
| $5.17M | 0.04% |
98,827
-3,274
| -3% | -$167K |
|
468
Raymond James Financial
RJF
$33.5B
| $5.14M | 0.04% |
46,803
-3,060
| -6% | -$324K |
|
469
Gen Digital
GEN
$16.5B
| $5.14M | 0.04% |
193,915
-5,774
| -3% | -$159K |
|
470
Cooper Companies
COO
$14.2B
| $5.13M | 0.04% |
49,144
-3,508
| -7% | -$353K |
|
471
Corpay
CPAY
$25.7B
| $5.11M | 0.04% |
20,532
-949
| -4% | -$225K |
|
472
Reinsurance Group of America
RGA
$15.5B
| $5.11M | 0.04% |
46,711
-1,870
| -4% | -$207K |
|
473
Cincinnati Financial
CINF
$27.8B
| $5.11M | 0.04% |
37,598
-2,679
| -7% | -$329K |
|
474
Old Republic International
ORI
$10.9B
| $5.11M | 0.04% |
197,381
-6,271
| -3% | -$162K |
|
475
Encompass Health
EHC
$11.3B
| $5.1M | 0.04% |
90,195
-1,217
| -1% | -$63.5K |
|
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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.