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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 | |
|---|---|---|---|---|---|---|
|
SKX
626
DELISTED
Skechers
SKX
| $3.82M | 0.03% |
93,793
-2,827
| -3% | -$121K |
|
|
SWN
627
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.03% |
533,077
+14,573
| +3% | +$73.4K |
|
628
FTI Consulting
FCN
$4.95B
| $3.82M | 0.03% |
24,291
-869
| -3% | -$130K |
|
629
Snap-on
SNA
$21.2B
| $3.81M | 0.03% |
18,568
-906
| -5% | -$191K |
|
630
HealthEquity
HQY
$8.44B
| $3.81M | 0.03% |
56,529
-2,654
| -4% | -$143K |
|
631
Leidos
LDOS
$14.1B
| $3.81M | 0.03% |
35,289
-2,511
| -7% | -$242K |
|
632
Louisiana-Pacific
LPX
$5.02B
| $3.81M | 0.03% |
61,284
-2,026
| -3% | -$140K |
|
633
Boyd Gaming
BYD
$6.47B
| $3.8M | 0.03% |
57,788
-1,575
| -3% | -$102K |
|
634
Halozyme
HALO
$9.88B
| $3.8M | 0.03% |
95,308
-4,714
| -5% | -$168K |
|
635
Regency Centers
REG
$14.7B
| $3.8M | 0.03% |
53,262
-2,830
| -5% | -$198K |
|
|
UNVR
636
DELISTED
Univar Solutions Inc.
UNVR
| $3.78M | 0.03% |
117,599
-4,334
| -4% | -$128K |
|
637
Eastman Chemical
EMN
$8.01B
| $3.77M | 0.03% |
33,663
-2,536
| -7% | -$297K |
|
638
United Airlines
UAL
$40.1B
| $3.77M | 0.03% |
81,221
-6,032
| -7% | -$262K |
|
|
HBI
639
DELISTED
Hanesbrands
HBI
| $3.76M | 0.03% |
252,738
-3,651
| -1% | -$57.4K |
|
640
Enovis
ENOV
$1.69B
| $3.76M | 0.03% |
54,917
+529
| +1% | +$37.7K |
|
641
NVR
NVR
$16.8B
| $3.76M | 0.03% |
842
+5
| +0.6% | +$25.5K |
|
642
Toll Brothers
TOL
$14B
| $3.76M | 0.03% |
79,878
-3,093
| -4% | -$173K |
|
643
Murphy Oil
MUR
$5.48B
| $3.75M | 0.03% |
92,738
-3,434
| -4% | -$118K |
|
644
MDU Resources
MDU
$4.17B
| $3.74M | 0.03% |
369,302
-12,920
| -3% | -$137K |
|
645
NCR Voyix
VYX
$1.12B
| $3.74M | 0.03% |
151,764
-3,441
| -2% | -$84.5K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $3.74M | 0.03% |
63,469
-2,312
| -4% | -$134K |
|
647
Primerica
PRI
$10.1B
| $3.73M | 0.03% |
27,259
-991
| -4% | -$141K |
|
648
Crane NXT
CXT
$2.97B
| $3.73M | 0.03% |
99,098
-3,639
| -4% | -$131K |
|
649
Power Integrations
POWI
$3.39B
| $3.72M | 0.03% |
40,150
-2,833
| -7% | -$247K |
|
|
NATI
650
DELISTED
National Instruments Corp
NATI
| $3.71M | 0.03% |
91,346
-3,334
| -4% | -$135K |
|
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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.