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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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.03% |
106,994
-6,279
| -6% | -$216K |
|
602
Texas Roadhouse
TXRH
$13.7B
| $3.97M | 0.03% |
47,396
-2,281
| -5% | -$195K |
|
603
Affiliated Managers Group
AMG
$9.51B
| $3.96M | 0.03% |
28,134
-1,057
| -4% | -$152K |
|
604
CarMax
KMX
$8.39B
| $3.96M | 0.03% |
41,063
-2,427
| -6% | -$261K |
|
605
Teradata
TDC
$2.88B
| $3.95M | 0.03% |
80,112
-548
| -0.7% | -$25.1K |
|
|
ABMD
606
DELISTED
Abiomed Inc
ABMD
| $3.95M | 0.03% |
11,916
+522
| +5% | +$161K |
|
607
Atmos Energy
ATO
$29.7B
| $3.94M | 0.03% |
33,007
-2,222
| -6% | -$243K |
|
608
Valvoline
VVV
$5.06B
| $3.94M | 0.03% |
124,761
-5,009
| -4% | -$164K |
|
609
Evergy
EVRG
$19.4B
| $3.93M | 0.03% |
57,475
-4,073
| -7% | -$263K |
|
610
Alliant Energy
LNT
$18.6B
| $3.92M | 0.03% |
62,804
-4,477
| -7% | -$266K |
|
|
SGI
611
Somnigroup International
SGI
$14.4B
| $3.92M | 0.03% |
140,402
-814
| -0.6% | -$30K |
|
612
Yeti Holdings
YETI
$3.87B
| $3.9M | 0.03% |
65,087
+9
| +0% | +$581 |
|
613
Silicon Laboratories
SLAB
$7.14B
| $3.9M | 0.03% |
25,979
-2,649
| -9% | -$423K |
|
|
CMA
614
DELISTED
Comerica
CMA
| $3.9M | 0.03% |
43,072
-2,595
| -6% | -$245K |
|
615
Incyte
INCY
$25.8B
| $3.9M | 0.03% |
49,046
+1,350
| +3% | +$98.2K |
|
616
Western Digital
WDC
$159B
| $3.89M | 0.03% |
103,535
-7,257
| -7% | -$298K |
|
617
Clean Harbors
CLH
$17.2B
| $3.88M | 0.03% |
34,725
-1,269
| -4% | -$125K |
|
618
Emcor
EME
$29.9B
| $3.86M | 0.03% |
34,296
-1,501
| -4% | -$177K |
|
|
IAA
619
DELISTED
IAA, Inc. Common Stock
IAA
| $3.86M | 0.03% |
100,889
+75
| +0.1% | +$3.08K |
|
620
IDEX
IEX
$17B
| $3.86M | 0.03% |
20,124
-1,360
| -6% | -$276K |
|
621
American Airlines Group
AAL
$9.82B
| $3.85M | 0.03% |
211,095
-11,465
| -5% | -$195K |
|
622
J.M. Smucker
SJM
$13.5B
| $3.85M | 0.03% |
28,444
-1,857
| -6% | -$253K |
|
|
LNW
623
DELISTED
Light & Wonder
LNW
| $3.84M | 0.03% |
65,412
-3,276
| -5% | -$198K |
|
624
First Financial Bankshares
FFIN
$5.05B
| $3.84M | 0.03% |
87,068
-4,259
| -5% | -$204K |
|
625
ScottsMiracle-Gro
SMG
$4.09B
| $3.83M | 0.03% |
31,147
-45
| -0.1% | -$6.3K |
|
Similar funds
JFG
IFP
BBVA
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.