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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 | |
|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$8.13B
| $3.68M | 0.03% |
24,636
-907
| -4% | -$127K |
|
652
MarketAxess Holdings
MKTX
$4.47B
| $3.68M | 0.03% |
10,812
+441
| +4% | +$160K |
|
653
Wintrust Financial
WTFC
$10.7B
| $3.66M | 0.03% |
39,426
-1,392
| -3% | -$136K |
|
654
SL Green Realty
SLG
$3.83B
| $3.65M | 0.03% |
44,975
-1,492
| -3% | -$117K |
|
655
Allegion
ALLE
$13.5B
| $3.65M | 0.03% |
+33,240
| New | +$3.94M |
|
656
Cheniere Energy
LNG
$54.2B
| $3.65M | 0.03% |
26,303
+5,598
| +27% | +$680K |
|
657
Veeva Systems
VEEV
$33.8B
| $3.65M | 0.03% |
17,155
+3,343
| +24% | +$725K |
|
658
Saic
SAIC
$4.95B
| $3.64M | 0.03% |
39,541
-1,794
| -4% | -$155K |
|
659
Pultegroup
PHM
$25.2B
| $3.63M | 0.03% |
86,704
-3,013
| -3% | -$150K |
|
660
Chemours
CC
$2.48B
| $3.63M | 0.03% |
115,248
-4,231
| -4% | -$132K |
|
661
Travel + Leisure Co
TNL
$4.76B
| $3.63M | 0.03% |
62,573
-760
| -1% | -$42.8K |
|
662
Ashland
ASH
$3.34B
| $3.61M | 0.03% |
36,656
-3,540
| -9% | -$340K |
|
|
LHCG
663
DELISTED
LHC Group LLC
LHCG
| $3.6M | 0.03% |
21,342
-1,024
| -5% | -$137K |
|
|
CCMP
664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | 0.03% |
19,394
-900
| -4% | -$166K |
|
665
Bank OZK
OZK
$5.63B
| $3.58M | 0.03% |
83,849
-3,012
| -3% | -$140K |
|
666
Flowers Foods
FLO
$1.58B
| $3.57M | 0.03% |
138,725
-4,981
| -3% | -$136K |
|
|
SEE
667
DELISTED
Sealed Air
SEE
| $3.56M | 0.03% |
53,229
-641
| -1% | -$42.7K |
|
668
SLM Corp
SLM
$4.83B
| $3.56M | 0.03% |
194,008
-16,839
| -8% | -$318K |
|
669
Perrigo
PRGO
$1.44B
| $3.56M | 0.03% |
+92,647
| New | +$3.53M |
|
670
Choice Hotels
CHH
$5.26B
| $3.55M | 0.03% |
25,021
+78
| +0.3% | +$11.2K |
|
|
PACW
671
DELISTED
PacWest Bancorp
PACW
| $3.54M | 0.03% |
82,193
-1,628
| -2% | -$76.8K |
|
672
C.H. Robinson
CHRW
$20.5B
| $3.54M | 0.03% |
32,878
-1,796
| -5% | -$182K |
|
|
CADE
673
DELISTED
Cadence Bank
CADE
| $3.54M | 0.03% |
120,975
-9,839
| -8% | -$307K |
|
674
ManpowerGroup
MAN
$2.6B
| $3.53M | 0.03% |
37,621
-1,354
| -3% | -$138K |
|
675
MasTec
MTZ
$22.7B
| $3.52M | 0.03% |
40,397
-418
| -1% | -$36.5K |
|
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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.