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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
TER icon
476
Teradyne
TER
$57.2B
$5.1M 0.04%
43,144
+1,582
+4% +$200K
CASY icon
477
Casey's General Stores
CASY
$32.1B
$5.08M 0.04%
25,654
-900
-3% -$169K
CMS icon
478
CMS Energy
CMS
$22.7B
$5.08M 0.04%
72,626
-5,172
-7% -$335K
CRWD icon
479
CrowdStrike
CRWD
$189B
$5.08M 0.04%
89,396
+19,332
+28% +$901K
TYL icon
480
Tyler Technologies
TYL
$13.3B
$5.04M 0.04%
11,337
+331
+3% +$149K
GRMN
481
Garmin
GRMN
$57.4B
$5.03M 0.04%
+42,420
New +$5.1M
RNR icon
482
RenaissanceRe
RNR
$13.2B
$5.02M 0.04%
31,647
-2,014
-6% -$313K
COHR
483
DELISTED
Coherent Inc
COHR
$5.01M 0.04%
18,312
+66
+0.4% +$17.3K
VOYA icon
484
Voya Financial
VOYA
$9.09B
$5M 0.04%
75,425
-4,457
-6% -$304K
EXPD icon
485
Expeditors International
EXPD
$21.8B
$5M 0.04%
48,500
+558
+1% +$61.5K
EEFT icon
486
Euronet Worldwide
EEFT
$2.92B
$4.97M 0.04%
38,184
+27,931
+272% +$3.55M
GNTX icon
487
Gentex
GNTX
$5.03B
$4.96M 0.04%
170,029
-6,028
-3% -$187K
STOR
488
DELISTED
STORE Capital Corporation
STOR
$4.96M 0.04%
169,695
-6,013
-3% -$185K
SNV
489
DELISTED
Synovus
SNV
$4.95M 0.04%
101,102
-3,521
-3% -$178K
APA icon
490
APA Corp
APA
$12.8B
$4.93M 0.04%
119,341
-4,296
-3% -$150K
CNXC icon
491
Concentrix
CNXC
$1.52B
$4.92M 0.04%
29,563
-1,043
-3% -$198K
GNRC icon
492
Generac Holdings
GNRC
$11.3B
$4.92M 0.04%
16,560
+724
+5% +$217K
CFG icon
493
Citizens Financial Group
CFG
$30.3B
$4.91M 0.04%
108,268
-5,288
-5% -$272K
LITE icon
494
Lumentum
LITE
$53.9B
$4.9M 0.04%
50,233
-1,844
-4% -$180K
BRKR icon
495
Bruker
BRKR
$9.79B
$4.9M 0.04%
76,240
+127
+0.2% +$8.68K
SF
496
Stifel
SF
$12.5B
$4.9M 0.04%
108,249
-3,140
-3% -$151K
AKAM icon
497
Akamai
AKAM
$16.5B
$4.89M 0.04%
40,966
-2,742
-6% -$308K
CLX icon
498
Clorox
CLX
$11.7B
$4.89M 0.04%
35,160
+749
+2% +$115K
FAF icon
499
First American
FAF
$7.71B
$4.89M 0.04%
75,402
-2,694
-3% -$192K
BILL icon
500
BILL Holdings
BILL
$4.52B
$4.89M 0.04%
21,543
+1,973
+10% +$411K
18 19
20
21 22

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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.