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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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.8B
| $4.86M | 0.04% |
16,144
-581
| -3% | -$160K |
|
|
HOLX
502
DELISTED
Hologic
HOLX
| $4.86M | 0.04% |
63,310
-4,619
| -7% | -$332K |
|
503
Kimco Realty
KIM
$17.5B
| $4.86M | 0.04% |
196,541
-10,558
| -5% | -$255K |
|
504
JB Hunt Transport Services
JBHT
$25.9B
| $4.84M | 0.04% |
24,128
+730
| +3% | +$145K |
|
505
Packaging Corp of America
PKG
$22.2B
| $4.84M | 0.04% |
31,006
-1,705
| -5% | -$249K |
|
506
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.82M | 0.04% |
52,390
-1,859
| -3% | -$184K |
|
507
NetApp
NTAP
$34B
| $4.82M | 0.04% |
58,094
+442
| +0.8% | +$38.4K |
|
508
Synchrony
SYF
$24.4B
| $4.81M | 0.04% |
138,218
-7,929
| -5% | -$332K |
|
509
VF Corp
VFC
$5.92B
| $4.81M | 0.04% |
84,552
+412
| +0.5% | +$25.5K |
|
510
Range Resources
RRC
$9.33B
| $4.81M | 0.04% |
158,196
+43,532
| +38% | +$993K |
|
511
Genuine Parts
GPC
$17.9B
| $4.77M | 0.04% |
37,871
-2,680
| -7% | -$347K |
|
512
Boston Properties
BXP
$11.6B
| $4.77M | 0.04% |
37,046
-2,620
| -7% | -$317K |
|
513
Robert Half
RHI
$4.11B
| $4.73M | 0.04% |
41,453
+224
| +0.5% | +$25.8K |
|
514
CenterPoint Energy
CNP
$28.3B
| $4.73M | 0.04% |
154,307
-10,730
| -7% | -$301K |
|
515
lululemon athletica
LULU
$13.5B
| $4.71M | 0.04% |
12,903
+2,772
| +27% | +$902K |
|
516
Avantor
AVTR
$9.73B
| $4.71M | 0.04% |
139,268
+12,114
| +10% | +$432K |
|
517
Take-Two Interactive
TTWO
$46.1B
| $4.7M | 0.04% |
30,573
-1,453
| -5% | -$232K |
|
518
Royal Caribbean
RCL
$86.5B
| $4.69M | 0.04% |
+55,939
| New | +$4.4M |
|
519
Macy's
M
$6.51B
| $4.67M | 0.04% |
191,784
-15,060
| -7% | -$386K |
|
520
Principal Financial Group
PFG
$24.3B
| $4.65M | 0.04% |
63,301
-4,861
| -7% | -$352K |
|
521
Healthpeak Properties
DOC
$15.5B
| $4.65M | 0.04% |
135,329
-9,637
| -7% | -$325K |
|
522
Oshkosh
OSK
$8.82B
| $4.65M | 0.04% |
46,156
-2,990
| -6% | -$336K |
|
523
Marriott Vacations Worldwide
VAC
$3.53B
| $4.64M | 0.04% |
29,432
-924
| -3% | -$149K |
|
524
SEI Investments
SEIC
$12.3B
| $4.61M | 0.04% |
76,519
-2,892
| -4% | -$172K |
|
525
Atlassian
TEAM
$26.5B
| $4.6M | 0.04% |
15,663
+3,432
| +28% | +$1.03M |
|
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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.