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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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$11B
| $2.7M | 0.02% |
13,559
-666
| -5% | -$130K |
|
|
SPLK
802
DELISTED
Splunk Inc
SPLK
| $2.7M | 0.02% |
18,197
+3,591
| +25% | +$440K |
|
803
CNX Resources
CNX
$4.91B
| $2.69M | 0.02% |
129,989
-9,931
| -7% | -$165K |
|
804
Dentsply Sirona
XRAY
$2.84B
| $2.69M | 0.02% |
54,711
-3,960
| -7% | -$209K |
|
805
Bunge Global
BG
$20.9B
| $2.68M | 0.02% |
24,217
-803
| -3% | -$82.2K |
|
806
Silgan Holdings
SLGN
$4.51B
| $2.68M | 0.02% |
58,010
-2,098
| -3% | -$90.9K |
|
807
UMB Financial
UMBF
$11.3B
| $2.68M | 0.02% |
27,566
-1,199
| -4% | -$122K |
|
808
DXC Technology
DXC
$1.91B
| $2.68M | 0.02% |
82,043
-5,013
| -6% | -$166K |
|
809
Booz Allen Hamilton
BAH
$8.44B
| $2.68M | 0.02% |
30,463
+2,119
| +7% | +$174K |
|
810
Carter's
CRI
$1.43B
| $2.68M | 0.02% |
29,087
-1,171
| -4% | -$110K |
|
811
Newell Brands
NWL
$2.21B
| $2.67M | 0.02% |
124,636
-6,310
| -5% | -$146K |
|
|
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.02% |
14,146
-664
| -4% | -$122K |
|
813
Hasbro
HAS
$13.5B
| $2.65M | 0.02% |
32,355
-2,293
| -7% | -$215K |
|
814
Digital Turbine
APPS
$982M
| $2.65M | 0.02% |
60,393
-2,745
| -4% | -$124K |
|
815
Keurig Dr Pepper
KDP
$42.8B
| $2.64M | 0.02% |
69,623
-4,298
| -6% | -$163K |
|
816
Universal Health Services
UHS
$10.2B
| $2.63M | 0.02% |
18,174
-1,342
| -7% | -$186K |
|
817
Cabot Corp
CBT
$4.72B
| $2.63M | 0.02% |
38,387
-1,921
| -5% | -$127K |
|
818
Independence Realty Trust
IRT
$3.98B
| $2.62M | 0.02% |
98,974
+49,671
| +101% | +$1.22M |
|
819
Whirlpool
WHR
$2.49B
| $2.61M | 0.02% |
15,107
-1,141
| -7% | -$231K |
|
|
TXNM
820
TXNM Energy Inc
TXNM
$6.39B
| $2.61M | 0.02% |
54,701
-2,438
| -4% | -$111K |
|
821
SolarEdge
SEDG
$2.37B
| $2.6M | 0.02% |
8,081
-583
| -7% | -$160K |
|
822
Option Care Health
OPCH
$3.58B
| $2.59M | 0.02% |
90,794
-3,910
| -4% | -$98.2K |
|
823
Ares Management
ARES
$28.1B
| $2.59M | 0.02% |
31,870
+2,458
| +8% | +$189K |
|
824
Fluor
FLR
$6.54B
| $2.59M | 0.02% |
90,236
-3,899
| -4% | -$94.1K |
|
825
Invesco
IVZ
$12.4B
| $2.58M | 0.02% |
112,101
-5,035
| -4% | -$112K |
|
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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.