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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 | |
|---|---|---|---|---|---|---|
|
ZEN
701
DELISTED
ZENDESK INC
ZEN
| $3.35M | 0.03% |
27,869
+2,463
| +10% | +$268K |
|
702
Southwest Gas
SWX
$6.64B
| $3.34M | 0.03% |
42,690
+2,498
| +6% | +$175K |
|
703
Brown-Forman Class B
BF.B
$13.5B
| $3.34M | 0.03% |
49,826
-711
| -1% | -$47.3K |
|
704
Loews
L
$24.5B
| $3.34M | 0.03% |
51,510
-4,022
| -7% | -$247K |
|
705
Kinsale Capital Group
KNSL
$8.58B
| $3.33M | 0.03% |
14,588
-702
| -5% | -$146K |
|
706
Masco
MAS
$14.3B
| $3.33M | 0.03% |
65,194
-4,784
| -7% | -$284K |
|
707
Zions Bancorporation
ZION
$10.1B
| $3.31M | 0.03% |
50,544
-3,145
| -6% | -$215K |
|
708
NRG Energy
NRG
$26.2B
| $3.31M | 0.03% |
86,362
-1,232
| -1% | -$48K |
|
709
Viatris
VTRS
$20.8B
| $3.3M | 0.03% |
303,376
-21,639
| -7% | -$285K |
|
710
JetBlue
JBLU
$2.16B
| $3.29M | 0.03% |
219,707
-8,067
| -4% | -$117K |
|
711
Arrowhead Research
ARWR
$12.1B
| $3.27M | 0.03% |
71,009
-2,744
| -4% | -$136K |
|
712
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3.25M | 0.03% |
5,774
-371
| -6% | -$224K |
|
713
Qualys
QLYS
$4.76B
| $3.25M | 0.03% |
22,810
-1,105
| -5% | -$141K |
|
714
Flowserve
FLS
$8.94B
| $3.23M | 0.03% |
90,064
-3,314
| -4% | -$108K |
|
715
Integra LifeSciences
IART
$1.28B
| $3.23M | 0.03% |
50,283
-1,835
| -4% | -$121K |
|
|
SAIL
716
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.23M | 0.03% |
63,103
-3,007
| -5% | -$129K |
|
717
DT Midstream
DTM
$13.9B
| $3.22M | 0.03% |
59,421
-2,547
| -4% | -$133K |
|
718
Simpson Manufacturing
SSD
$7.79B
| $3.22M | 0.03% |
29,548
-1,418
| -5% | -$168K |
|
|
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
| $3.22M | 0.03% |
+118,239
| New | +$2.35M |
|
720
Commercial Metals
CMC
$7.53B
| $3.22M | 0.03% |
77,287
-2,972
| -4% | -$112K |
|
721
Helen of Troy
HELE
$656M
| $3.21M | 0.03% |
16,401
-784
| -5% | -$165K |
|
722
KKR & Co
KKR
$89.1B
| $3.21M | 0.02% |
54,862
-3,242
| -6% | -$204K |
|
723
Leggett & Platt
LEG
$1.4B
| $3.21M | 0.02% |
92,178
-3,355
| -4% | -$129K |
|
724
Medpace
MEDP
$16.3B
| $3.2M | 0.02% |
19,581
-933
| -5% | -$154K |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $3.19M | 0.02% |
130,458
-5,797
| -4% | -$134K |
|
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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.