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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
Cap. Flow
+$6.37M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$60.7M
2
MDT icon
Medtronic
MDT
+$35.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
LIN icon
Linde
LIN
+$24.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IWV icon
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
BRK.B icon
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
NEE icon
51
NextEra Energy
NEE
$185B
$41.8M 0.32%
493,156
-34,605
-7% -$2.77M
SPGI icon
52
S&P Global
SPGI
$130B
$40.2M 0.31%
98,076
+28,822
+42% +$11.7M
PM icon
53
Philip Morris
PM
$305B
$39.2M 0.3%
417,708
-27,917
-6% -$2.79M
LOW icon
54
Lowe's Companies
LOW
$119B
$38.3M 0.3%
189,651
+3,913
+2% +$900K
AMGN icon
55
Amgen
AMGN
$203B
$38M 0.3%
157,007
+3,150
+2% +$724K
MDT icon
56
Medtronic
MDT
$108B
$37.6M 0.29%
+338,662
New +$35.8M
RTX icon
57
RTX Corp
RTX
$295B
$37.3M 0.29%
376,088
-26,892
-7% -$2.55M
INTU icon
58
Intuit
INTU
$83.4B
$37.1M 0.29%
77,175
+2,916
+4% +$1.49M
ORCL icon
59
Oracle
ORCL
$344B
$36.5M 0.28%
441,276
+7,711
+2% +$624K
PYPL icon
60
PayPal
PYPL
$49.4B
$36.1M 0.28%
312,074
+14,396
+5% +$1.92M
HON icon
61
Honeywell
HON
$77.5B
$34.1M 0.27%
185,965
-8,727
-4% -$1.62M
CVS icon
62
CVS Health
CVS
$137B
$33.6M 0.26%
331,880
-23,425
-7% -$2.46M
COP icon
63
ConocoPhillips
COP
$141B
$33.1M 0.26%
331,473
-17,070
-5% -$1.57M
ELV icon
64
Elevance Health
ELV
$82B
$32M 0.25%
65,098
-4,347
-6% -$1.99M
SCHW
65
Charles Schwab
SCHW
$181B
$31.9M 0.25%
378,684
-26,660
-7% -$2.35M
CAT icon
66
Caterpillar
CAT
$400B
$31.7M 0.25%
142,184
+3,874
+3% +$812K
LMT icon
67
Lockheed Martin
LMT
$134B
$31.4M 0.24%
71,142
+1,711
+2% +$694K
AMAT icon
68
Applied Materials
AMAT
$410B
$31.4M 0.24%
238,178
+8,889
+4% +$1.22M
DE icon
69
Deere & Co
DE
$168B
$30.9M 0.24%
74,312
+3,102
+4% +$1.19M
MS icon
70
Morgan Stanley
MS
$336B
$30.7M 0.24%
350,823
-25,336
-7% -$2.44M
ISRG icon
71
Intuitive Surgical
ISRG
$128B
$30.3M 0.24%
100,385
+4,251
+4% +$1.24M
AMT icon
72
American Tower
AMT
$77.9B
$30.2M 0.24%
120,397
+5,346
+5% +$1.3M
AXP icon
73
American Express
AXP
$229B
$30.1M 0.23%
161,135
-2,072
-1% -$374K
PLD icon
74
Prologis
PLD
$137B
$30.1M 0.23%
186,319
-12,822
-6% -$1.96M
NOW icon
75
ServiceNow
NOW
$110B
$29.5M 0.23%
264,790
+13,495
+5% +$1.51M
1 2
3
4 5

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SSA
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HIIFS
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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.