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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
AMED
576
DELISTED
Amedisys
AMED
$4.14M 0.03%
24,055
-97
-0.4% -$14.5K
GMED icon
577
Globus Medical
GMED
$11.1B
$4.14M 0.03%
56,079
-1,713
-3% -$119K
CAH icon
578
Cardinal Health
CAH
$53.7B
$4.13M 0.03%
72,897
-571
-0.8% -$30.6K
DINO icon
579
HF Sinclair
DINO
$16.2B
$4.12M 0.03%
103,427
-3,796
-4% -$133K
ENTG icon
580
Entegris
ENTG
$16.3B
$4.12M 0.03%
31,400
+2,579
+9% +$332K
RYN icon
581
Rayonier
RYN
$6.67B
$4.12M 0.03%
110,361
-2,405
-2% -$85.4K
LYV icon
582
Live Nation Entertainment
LYV
$42.9B
$4.11M 0.03%
34,904
-800
-2% -$91.3K
MGM icon
583
MGM Resorts International
MGM
$11.7B
$4.1M 0.03%
97,856
-7,507
-7% -$323K
JHG
584
DELISTED
Janus Henderson
JHG
$4.1M 0.03%
117,098
-5,108
-4% -$184K
DPZ icon
585
Domino's
DPZ
$11.9B
$4.1M 0.03%
10,064
+44
+0.4% +$19.2K
NI icon
586
NiSource
NI
$21.5B
$4.1M 0.03%
128,811
-7,039
-5% -$204K
EFOR
587
Everforth Inc
EFOR
$960M
$4.08M 0.03%
34,985
-1,731
-5% -$196K
CW icon
588
Curtiss-Wright
CW
$25.1B
$4.08M 0.03%
27,152
-1,055
-4% -$150K
ACHC icon
589
Acadia Healthcare
ACHC
$2.55B
$4.07M 0.03%
62,054
-2,141
-3% -$124K
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.05M 0.03%
87,927
-332
-0.4% -$15.5K
NVT icon
591
nVent Electric
NVT
$21.6B
$4.04M 0.03%
+116,223
New +$4.07M
IDA icon
592
Idacorp
IDA
$8B
$4.03M 0.03%
34,907
-1,284
-4% -$140K
INGR icon
593
Ingredion
INGR
$6.42B
$4.02M 0.03%
46,176
-1,621
-3% -$147K
CAG icon
594
Conagra Brands
CAG
$7.42B
$4.02M 0.03%
119,825
-8,177
-6% -$279K
HRL icon
595
Hormel Foods
HRL
$14.2B
$4.02M 0.03%
78,033
-4,869
-6% -$239K
EG icon
596
Everest Group
EG
$15.6B
$4.02M 0.03%
13,338
-499
-4% -$143K
XYL icon
597
Xylem
XYL
$28.5B
$4.01M 0.03%
47,045
+401
+0.9% +$38.4K
DEI icon
598
Douglas Emmett
DEI
$2.05B
$4M 0.03%
119,771
-4,294
-3% -$141K
CDK
599
DELISTED
CDK Global, Inc.
CDK
$4M 0.03%
82,180
-3,507
-4% -$157K
CE icon
600
Celanese
CE
$4.82B
$3.98M 0.03%
27,873
-864
-3% -$132K
22 23
24
25 26

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.