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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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$14B
| $3.19M | 0.02% |
31,753
-1,636
| -5% | -$166K |
|
727
Park Hotels & Resorts
PK
$3.08B
| $3.19M | 0.02% |
163,264
-6,005
| -4% | -$113K |
|
728
Fox Class A
FOXA
$24.8B
| $3.18M | 0.02% |
80,600
-5,959
| -7% | -$242K |
|
729
H&R Block
HRB
$5.98B
| $3.18M | 0.02% |
122,047
-8,565
| -7% | -$208K |
|
730
Kite Realty
KRG
$5.86B
| $3.17M | 0.02% |
139,401
-6,221
| -4% | -$135K |
|
731
Hawaiian Electric Industries
HE
$2.26B
| $3.17M | 0.02% |
74,922
-2,759
| -4% | -$115K |
|
732
VICI Properties
VICI
$29.9B
| $3.16M | 0.02% |
111,135
-3,238
| -3% | -$90.8K |
|
|
TGNA
733
DELISTED
TEGNA Inc
TGNA
| $3.16M | 0.02% |
141,072
-6,312
| -4% | -$133K |
|
734
Bath & Body Works
BBWI
$3.97B
| $3.16M | 0.02% |
66,060
-624
| -0.9% | -$33.7K |
|
735
Maximus
MMS
$3.32B
| $3.15M | 0.02% |
41,992
-1,773
| -4% | -$136K |
|
|
WRK
736
DELISTED
WestRock Company
WRK
| $3.14M | 0.02% |
66,699
-4,690
| -7% | -$214K |
|
737
Black Hills Corp
BKH
$5.55B
| $3.14M | 0.02% |
40,714
-1,448
| -3% | -$101K |
|
738
Murphy USA
MUSA
$11.4B
| $3.13M | 0.02% |
15,665
-1,265
| -7% | -$238K |
|
739
Thor Industries
THO
$4.06B
| $3.1M | 0.02% |
39,446
-625
| -2% | -$57.5K |
|
740
Vontier
VNT
$4.54B
| $3.1M | 0.02% |
122,179
-1,988
| -2% | -$52.5K |
|
741
Ziff Davis
ZD
$2B
| $3.1M | 0.02% |
31,997
-1,516
| -5% | -$155K |
|
742
Old National Bancorp
ONB
$10.2B
| $3.08M | 0.02% |
188,093
+109,977
| +141% | +$2M |
|
743
LKQ Corp
LKQ
$6.72B
| $3.08M | 0.02% |
67,744
-4,941
| -7% | -$253K |
|
744
Pentair
PNR
$10.6B
| $3.07M | 0.02% |
+56,712
| New | +$3.43M |
|
745
ICU Medical
ICUI
$4.16B
| $3.07M | 0.02% |
13,787
-519
| -4% | -$116K |
|
746
BorgWarner
BWA
$12.8B
| $3.06M | 0.02% |
89,411
-4,961
| -5% | -$185K |
|
747
Crocs
CROX
$6.63B
| $3.05M | 0.02% |
39,904
-1,987
| -5% | -$188K |
|
748
Semtech
SMTC
$9.65B
| $3.04M | 0.02% |
43,837
-2,089
| -5% | -$150K |
|
749
Lamb Weston
LW
$7.42B
| $3.02M | 0.02% |
50,380
-1,333
| -3% | -$82.8K |
|
750
United Bankshares
UBSI
$6.69B
| $3.01M | 0.02% |
86,416
-3,717
| -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.