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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
TWLO icon
776
Twilio
TWLO
$28.6B
$2.85M 0.02%
17,306
+565
+3% +$103K
TKR icon
777
Timken Company
TKR
$9.19B
$2.85M 0.02%
46,899
-1,724
-4% -$115K
CCK icon
778
Crown Holdings
CCK
$13B
$2.83M 0.02%
22,598
-284
-1% -$33.6K
UMPQ
779
DELISTED
Umpqua Holdings Corp
UMPQ
$2.82M 0.02%
149,729
-5,717
-4% -$117K
EPR icon
780
EPR Properties
EPR
$4.89B
$2.82M 0.02%
51,599
-1,908
-4% -$92.4K
AVNT icon
781
Avient
AVNT
$3.29B
$2.82M 0.02%
58,672
-2,639
-4% -$136K
STX icon
782
Seagate
STX
$174B
$2.81M 0.02%
+31,288
New +$3.2M
NJR icon
783
New Jersey Resources
NJR
$6B
$2.81M 0.02%
61,317
-2,933
-5% -$122K
BHF icon
784
Brighthouse Financial
BHF
$3.61B
$2.81M 0.02%
54,348
-3,375
-6% -$180K
FOXF icon
785
Fox Factory Holding Corp
FOXF
$794M
$2.81M 0.02%
28,639
-1,377
-5% -$170K
PBCT
786
DELISTED
People's United Financial Inc
PBCT
$2.8M 0.02%
140,263
-6,836
-5% -$140K
AVT icon
787
Avnet
AVT
$6.86B
$2.8M 0.02%
68,891
-2,634
-4% -$109K
GATX icon
788
GATX Corp
GATX
$6.45B
$2.79M 0.02%
22,612
-1,006
-4% -$110K
OMCL icon
789
Omnicell
OMCL
$1.88B
$2.78M 0.02%
21,471
-1,181
-5% -$170K
AN icon
790
AutoNation
AN
$7.7B
$2.78M 0.02%
27,897
-1,068
-4% -$118K
EXPO icon
791
Exponent
EXPO
$3.19B
$2.77M 0.02%
25,656
-1,196
-4% -$115K
SABR icon
792
Sabre
SABR
$716M
$2.76M 0.02%
241,500
+548
+0.2% +$5.37K
POST icon
793
Post Holdings
POST
$4.42B
$2.75M 0.02%
39,760
-24,503
-38% -$1.71M
ENV
794
DELISTED
ENVESTNET, INC.
ENV
$2.75M 0.02%
36,940
-1,768
-5% -$129K
MSM icon
795
MSC Industrial Direct
MSM
$6.76B
$2.74M 0.02%
32,203
-1,014
-3% -$82.1K
LOPE icon
796
Grand Canyon Education
LOPE
$4.22B
$2.73M 0.02%
28,155
-1,327
-5% -$116K
VMW
797
DELISTED
VMware, Inc
VMW
$2.73M 0.02%
23,997
+1,210
+5% +$147K
SAM icon
798
Boston Beer
SAM
$1.95B
$2.72M 0.02%
7,009
-1
-0% -$417
NCLH icon
799
Norwegian Cruise Line
NCLH
$9.53B
$2.72M 0.02%
124,310
-3,539
-3% -$72.3K
LUMN icon
800
Lumen
LUMN
$6.43B
$2.72M 0.02%
241,217
-18,855
-7% -$216K
30 31
32
33 34

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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.