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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
Cap. Flow
+$6.37M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$60.7M
2
MDT icon
Medtronic
MDT
+$35.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
LIN icon
Linde
LIN
+$24.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IWV icon
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
BRK.B icon
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
DIS icon
26
Walt Disney
DIS
$165B
$63.3M 0.49%
461,518
-26,529
-5% -$3.84M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$63.1M 0.49%
106,816
-5,875
-5% -$3.37M
KO icon
28
Coca-Cola
KO
$354B
$62.8M 0.49%
1,013,350
+12,194
+1% +$742K
PEP icon
29
PepsiCo
PEP
$186B
$61.2M 0.48%
365,593
+11,388
+3% +$1.91M
ADBE icon
30
Adobe
ADBE
$89.5B
$61.1M 0.47%
134,054
+4,961
+4% +$2.39M
ACN icon
31
Accenture
ACN
$89.9B
$60.7M 0.47%
+180,111
New +$60.7M
WMT icon
32
Walmart Inc
WMT
$871B
$59M 0.46%
1,187,847
-80,862
-6% -$3.8M
VZ icon
33
Verizon
VZ
$194B
$57.3M 0.45%
1,124,694
-53,295
-5% -$2.82M
ABT icon
34
Abbott
ABT
$180B
$57.3M 0.44%
483,735
-5,320
-1% -$660K
MRK icon
35
Merck
MRK
$324B
$54.7M 0.43%
666,959
-44,651
-6% -$3.52M
CRM icon
36
Salesforce
CRM
$134B
$54.1M 0.42%
254,740
-9,212
-3% -$1.98M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$53.6M 0.42%
1,144,733
-84,473
-7% -$4.07M
INTC icon
38
Intel
INTC
$466B
$52.9M 0.41%
1,066,765
-70,680
-6% -$3.5M
WFC icon
39
Wells Fargo
WFC
$261B
$47.5M 0.37%
980,069
-94,205
-9% -$5.04M
AMD icon
40
Advanced Micro Devices
AMD
$851B
$47.4M 0.37%
433,725
+127,484
+42% +$15.2M
TXN icon
41
Texas Instruments
TXN
$255B
$47.3M 0.37%
257,593
+437
+0.2% +$77K
DHR icon
42
Danaher
DHR
$135B
$47.1M 0.37%
181,065
-11,381
-6% -$2.85M
MCD icon
43
McDonald's
MCD
$188B
$47M 0.37%
190,025
-9,135
-5% -$2.28M
QCOM icon
44
Qualcomm
QCOM
$176B
$45.8M 0.36%
299,948
+15,928
+6% +$2.67M
UNP icon
45
Union Pacific
UNP
$183B
$45.6M 0.35%
166,901
+287
+0.2% +$72.5K
NKE icon
46
Nike
NKE
$61.9B
$45M 0.35%
334,607
+14,360
+4% +$2.02M
UPS icon
47
United Parcel Service
UPS
$97.6B
$43.6M 0.34%
203,444
+8,555
+4% +$1.82M
NFLX icon
48
Netflix
NFLX
$292B
$43.5M 0.34%
1,161,060
+50,560
+5% +$2.1M
T icon
49
AT&T
T
$165B
$42.4M 0.33%
2,376,990
-166,879
-7% -$3.09M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$42.2M 0.33%
578,069
-47,972
-8% -$3.22M
1
2
3 4 5

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JFG
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IFP
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SSA
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HIIFS
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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.