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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 | |
|---|---|---|---|---|---|---|
676
Glacier Bancorp
GBCI
$6.36B
| $3.52M | 0.03% |
69,913
-3,057
| -4% | -$165K |
|
677
Eagle Materials
EXP
$6.49B
| $3.51M | 0.03% |
27,367
-1,726
| -6% | -$245K |
|
678
Las Vegas Sands
LVS
$31.4B
| $3.5M | 0.03% |
89,981
+3,850
| +4% | +$160K |
|
679
Interactive Brokers
IBKR
$38.4B
| $3.49M | 0.03% |
211,964
-9,048
| -4% | -$156K |
|
680
Cloudflare
NET
$96B
| $3.49M | 0.03% |
29,177
+5,986
| +26% | +$624K |
|
|
NSA
681
DELISTED
National Storage Affiliates Trust
NSA
| $3.49M | 0.03% |
55,582
-2,664
| -5% | -$164K |
|
682
Valmont Industries
VMI
$8.81B
| $3.49M | 0.03% |
14,616
-532
| -4% | -$121K |
|
683
Iridium Communications
IRDM
$4.7B
| $3.48M | 0.03% |
86,307
-4,045
| -4% | -$152K |
|
684
Valley National Bancorp
VLY
$7.9B
| $3.47M | 0.03% |
266,599
-3,591
| -1% | -$50K |
|
685
Advance Auto Parts
AAP
$3.53B
| $3.46M | 0.03% |
16,712
-1,188
| -7% | -$261K |
|
686
Fortune Brands Innovations
FBIN
$5.86B
| $3.45M | 0.03% |
54,297
-1,912
| -3% | -$147K |
|
687
Hexcel
HXL
$7.97B
| $3.45M | 0.03% |
57,967
-2,133
| -4% | -$118K |
|
688
Mine Safety
MSA
$6.79B
| $3.44M | 0.03% |
25,894
-611
| -2% | -$84.4K |
|
689
Qorvo
QRVO
$7.9B
| $3.43M | 0.03% |
27,671
-2,060
| -7% | -$279K |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $3.43M | 0.03% |
33,953
-727
| -2% | -$73.5K |
|
691
Selective Insurance
SIGI
$5.76B
| $3.42M | 0.03% |
38,289
-1,661
| -4% | -$135K |
|
|
FLG
692
Flagstar Bank National Association
FLG
$5.87B
| $3.42M | 0.03% |
106,414
-3,890
| -4% | -$137K |
|
693
Plug Power
PLUG
$2.65B
| $3.41M | 0.03% |
119,196
+10,149
| +9% | +$242K |
|
694
Assurant
AIZ
$13.9B
| $3.4M | 0.03% |
18,684
-1,068
| -5% | -$175K |
|
695
Tapestry
TPR
$30.3B
| $3.39M | 0.03% |
91,164
-5,434
| -6% | -$208K |
|
696
Trade Desk
TTD
$8.97B
| $3.38M | 0.03% |
48,792
+10,616
| +28% | +$767K |
|
697
LPL Financial
LPLA
$27B
| $3.37M | 0.03% |
18,455
+1,456
| +9% | +$254K |
|
698
Highwoods Properties
HIW
$3.79B
| $3.37M | 0.03% |
73,632
-2,381
| -3% | -$105K |
|
|
MIME
699
DELISTED
Mimecast Limited
MIME
| $3.36M | 0.03% |
+42,278
| New | +$3.36M |
|
700
Cirrus Logic
CRUS
$6.76B
| $3.35M | 0.03% |
39,558
-1,433
| -3% | -$123K |
|
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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.