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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 | |
|---|---|---|---|---|---|---|
526
Constellation Energy
CEG
$92.1B
| $4.6M | 0.04% |
+81,774
| New | +$3.99M |
|
527
Howmet Aerospace
HWM
$109B
| $4.59M | 0.04% |
127,674
-6,923
| -5% | -$236K |
|
528
Acuity Brands
AYI
$9.99B
| $4.58M | 0.04% |
24,209
-847
| -3% | -$163K |
|
|
IPG
529
DELISTED
Interpublic Group of Companies
IPG
| $4.57M | 0.04% |
128,975
-7,263
| -5% | -$262K |
|
530
EPAM Systems
EPAM
$5.58B
| $4.57M | 0.04% |
15,395
+623
| +4% | +$244K |
|
531
W.R. Berkley
WRB
$28.1B
| $4.56M | 0.04% |
102,675
-5,510
| -5% | -$220K |
|
532
Azenta
AZTA
$1.3B
| $4.55M | 0.04% |
54,922
-25
| -0% | -$2.15K |
|
533
Host Hotels & Resorts
HST
$17.5B
| $4.54M | 0.04% |
233,748
-12,848
| -5% | -$232K |
|
534
Trimble
TRMB
$13.6B
| $4.54M | 0.04% |
62,926
-4,489
| -7% | -$320K |
|
535
Jefferies Financial Group
JEF
$12.7B
| $4.53M | 0.04% |
144,218
-7,383
| -5% | -$251K |
|
|
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.04% |
62,193
+16,851
| +37% | +$1.04M |
|
537
Paycom
PAYC
$7.88B
| $4.51M | 0.04% |
13,018
+577
| +5% | +$194K |
|
538
Omnicom Group
OMC
$22.7B
| $4.51M | 0.04% |
53,105
-4,127
| -7% | -$332K |
|
539
Quest Diagnostics
DGX
$26B
| $4.49M | 0.03% |
32,835
-2,201
| -6% | -$307K |
|
540
Donaldson
DCI
$10.7B
| $4.49M | 0.03% |
86,516
-2,744
| -3% | -$149K |
|
541
Darden Restaurants
DRI
$24.3B
| $4.49M | 0.03% |
33,761
+204
| +0.6% | +$28.2K |
|
542
International Paper
IP
$22.6B
| $4.48M | 0.03% |
97,140
-7,273
| -7% | -$335K |
|
543
Wabtec
WAB
$49.3B
| $4.47M | 0.03% |
46,520
-3,389
| -7% | -$314K |
|
544
ITT
ITT
$17.1B
| $4.46M | 0.03% |
59,352
-2,132
| -3% | -$188K |
|
545
Unum
UNM
$13.2B
| $4.46M | 0.03% |
141,584
-4,902
| -3% | -$137K |
|
|
BLD
546
DELISTED
TopBuild
BLD
| $4.41M | 0.03% |
24,290
-166
| -0.7% | -$37.2K |
|
547
Prosperity Bancshares
PB
$8.9B
| $4.39M | 0.03% |
63,308
-2,251
| -3% | -$166K |
|
548
Polaris
PII
$3.83B
| $4.39M | 0.03% |
41,680
-450
| -1% | -$51.3K |
|
549
Nordson
NDSN
$16.4B
| $4.38M | 0.03% |
19,271
-20,628
| -52% | -$4.74M |
|
550
Saia
SAIA
$10.5B
| $4.38M | 0.03% |
17,945
-853
| -5% | -$236K |
|
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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.