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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
BC icon
551
Brunswick
BC
$5.23B
$4.37M 0.03%
53,961
-1,663
-3% -$153K
PTC icon
552
PTC
PTC
$15.3B
$4.36M 0.03%
40,508
+730
+2% +$82.1K
AMCR icon
553
Amcor
AMCR
$21.2B
$4.36M 0.03%
76,992
-5,667
-7% -$331K
RUN icon
554
Sunrun
RUN
$2.26B
$4.35M 0.03%
143,241
-4,496
-3% -$125K
SON icon
555
Sonoco
SON
$5.83B
$4.33M 0.03%
69,292
-2,403
-3% -$139K
DKS icon
556
Dick's Sporting Goods
DKS
$18.4B
$4.33M 0.03%
43,297
-2,863
-6% -$315K
DDOG icon
557
Datadog
DDOG
$94B
$4.33M 0.03%
28,582
+6,026
+27% +$881K
LSTR icon
558
Landstar System
LSTR
$6.04B
$4.33M 0.03%
28,672
-308
-1% -$49K
UDR icon
559
UDR
UDR
$12.8B
$4.31M 0.03%
75,141
-4,706
-6% -$267K
NFG icon
560
National Fuel Gas
NFG
$7.69B
$4.29M 0.03%
62,515
-1,736
-3% -$110K
AES icon
561
AES
AES
$10.6B
$4.29M 0.03%
166,675
-11,915
-7% -$269K
CBOE icon
562
Cboe Global Markets
CBOE
$32.2B
$4.28M 0.03%
37,378
-1,889
-5% -$224K
FFIV icon
563
F5
FFIV
$22B
$4.26M 0.03%
20,371
-1,095
-5% -$230K
FMC icon
564
FMC
FMC
$1.25B
$4.24M 0.03%
32,252
-1,476
-4% -$174K
RH icon
565
RH
RH
$3.33B
$4.24M 0.03%
13,011
+33
+0.3% +$13.2K
CZR icon
566
Caesars Entertainment
CZR
$6.06B
$4.22M 0.03%
54,612
+68
+0.1% +$5.46K
LFUS icon
567
Littelfuse
LFUS
$10.4B
$4.22M 0.03%
16,938
-599
-3% -$159K
K
568
DELISTED
Kellanova
K
$4.22M 0.03%
69,656
-1,201
-2% -$72.2K
TFX icon
569
Teleflex
TFX
$5.96B
$4.21M 0.03%
11,864
-592
-5% -$195K
CCL icon
570
Carnival Corporation Ltd
CCL
$38.1B
$4.2M 0.03%
207,686
-14,390
-6% -$291K
HOG icon
571
Harley-Davidson
HOG
$2.61B
$4.19M 0.03%
106,445
-3,727
-3% -$144K
ETSY icon
572
Etsy
ETSY
$8.12B
$4.18M 0.03%
33,671
+1,586
+5% +$236K
HSIC icon
573
Henry Schein
HSIC
$9.78B
$4.18M 0.03%
47,995
-2,662
-5% -$217K
GTLS
574
DELISTED
Chart Industries
GTLS
$4.15M 0.03%
24,156
+6,296
+35% +$884K
CUZ icon
575
Cousins Properties
CUZ
$5.31B
$4.15M 0.03%
102,899
-3,605
-3% -$142K
21 22
23
24 25

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SSA
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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.