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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 | |
|---|---|---|---|---|---|---|
751
MGIC Investment
MTG
$6.47B
| $3.01M | 0.02% |
222,265
-11,800
| -5% | -$177K |
|
752
ONE Gas
OGS
$5.01B
| $3.01M | 0.02% |
34,064
-1,516
| -4% | -$122K |
|
|
DAY
753
DELISTED
Dayforce
DAY
| $3M | 0.02% |
43,941
-2,384
| -5% | -$177K |
|
754
Kirby Corp
KEX
$7.01B
| $3M | 0.02% |
41,483
-1,528
| -4% | -$102K |
|
755
Evercore
EVR
$11.8B
| $2.99M | 0.02% |
26,826
-1,046
| -4% | -$129K |
|
756
RLI Corp
RLI
$6.02B
| $2.99M | 0.02% |
53,974
-2,546
| -5% | -$134K |
|
757
Federal Realty Investment Trust
FRT
$10.9B
| $2.96M | 0.02% |
24,265
-1,294
| -5% | -$159K |
|
758
TD Synnex
SNX
$19.9B
| $2.96M | 0.02% |
28,699
-967
| -3% | -$103K |
|
759
Equity Lifestyle Properties
ELS
$13.1B
| $2.96M | 0.02% |
38,685
+1,777
| +5% | +$137K |
|
760
A.O. Smith
AOS
$8.55B
| $2.95M | 0.02% |
46,213
-2,839
| -6% | -$207K |
|
761
FNB Corp
FNB
$6.76B
| $2.93M | 0.02% |
235,289
+6,656
| +3% | +$87.6K |
|
762
QuidelOrtho
QDEL
$1.13B
| $2.93M | 0.02% |
26,036
-949
| -4% | -$101K |
|
763
LivaNova
LIVN
$4.47B
| $2.93M | 0.02% |
35,767
-1,670
| -4% | -$130K |
|
764
Ryder
R
$9.9B
| $2.92M | 0.02% |
36,873
-1,362
| -4% | -$106K |
|
765
Organon & Co
OGN
$3.56B
| $2.91M | 0.02% |
83,432
-4,044
| -5% | -$138K |
|
766
Pinnacle West Capital
PNW
$12.4B
| $2.91M | 0.02% |
37,315
-1,578
| -4% | -$113K |
|
767
Wendy's
WEN
$1.46B
| $2.91M | 0.02% |
132,445
+62
| +0% | +$1.4K |
|
|
HPP
768
Hudson Pacific Properties
HPP
$758M
| $2.91M | 0.02% |
14,959
-546
| -4% | -$98.2K |
|
769
Lincoln National
LNC
$7.92B
| $2.9M | 0.02% |
44,313
-2,373
| -5% | -$162K |
|
770
Zoom
ZM
$27.1B
| $2.89M | 0.02% |
24,690
+5,470
| +28% | +$744K |
|
771
Essent Group
ESNT
$6.28B
| $2.89M | 0.02% |
+70,156
| New | +$3.12M |
|
772
Hancock Whitney
HWC
$6.19B
| $2.88M | 0.02% |
55,321
-2,467
| -4% | -$133K |
|
773
CoStar Group
CSGP
$12.2B
| $2.88M | 0.02% |
43,275
+7,253
| +20% | +$482K |
|
774
Matador Resources
MTDR
$6.04B
| $2.88M | 0.02% |
54,423
-1,933
| -3% | -$91.4K |
|
775
News Corp Class A
NWSA
$15.6B
| $2.86M | 0.02% |
129,206
-6,771
| -5% | -$150K |
|
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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.