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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
PGNY icon
851
Progyny
PGNY
$2.46B
$2.39M 0.02%
46,479
-2,131
-4% -$91.3K
WING icon
852
Wingstop
WING
$3.8B
$2.38M 0.02%
20,277
-974
-5% -$138K
INVH icon
853
Invitation Homes
INVH
$17.9B
$2.38M 0.02%
59,201
-3,472
-6% -$142K
PCG icon
854
PG&E
PCG
$39B
$2.36M 0.02%
197,973
+40,242
+26% +$476K
RCM
855
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.36M 0.02%
88,358
-3,893
-4% -$95.5K
SR icon
856
Spire
SR
$4.79B
$2.36M 0.02%
32,868
-1,427
-4% -$94.6K
SFM icon
857
Sprouts Farmers Market
SFM
$7.44B
$2.36M 0.02%
73,672
-3,665
-5% -$110K
ALK icon
858
Alaska Air
ALK
$5.11B
$2.35M 0.02%
40,589
-2,009
-5% -$110K
DOCU
859
DocuSign
DOCU
$11.1B
$2.35M 0.02%
21,943
+4,853
+28% +$557K
JBGS
860
JBG SMITH
JBGS
$846M
$2.35M 0.02%
80,398
-3,023
-4% -$85.1K
KMPR icon
861
Kemper
KMPR
$1.81B
$2.34M 0.02%
41,443
-1,511
-4% -$83.8K
VSXY
862
Victoria's Secret
VSXY
$7.09B
$2.33M 0.02%
45,459
-798
-2% -$43.4K
PENN icon
863
PENN Entertainment
PENN
$2.84B
$2.33M 0.02%
54,953
-2,254
-4% -$103K
BOH icon
864
Bank of Hawaii
BOH
$3.14B
$2.33M 0.02%
27,759
-1,139
-4% -$98.4K
ROL icon
865
Rollins
ROL
$18.6B
$2.33M 0.02%
66,479
+2,410
+4% +$78.2K
PZZA icon
866
Papa John's
PZZA
$1.01B
$2.33M 0.02%
22,116
-1,073
-5% -$120K
SPSC icon
867
SPS Commerce
SPSC
$2.55B
$2.33M 0.02%
17,744
-816
-4% -$102K
SXT icon
868
Sensient Technologies
SXT
$5.22B
$2.33M 0.02%
27,714
-1,331
-5% -$112K
EXLS icon
869
EXL Service
EXLS
$5.46B
$2.33M 0.02%
81,150
-4,310
-5% -$110K
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.33M 0.02%
22,095
-47
-0.2% -$4.58K
SPOT icon
871
Spotify
SPOT
$108B
$2.32M 0.02%
+15,389
New +$2.63M
COLM icon
872
Columbia Sportswear
COLM
$3.25B
$2.31M 0.02%
25,576
-836
-3% -$77.3K
ENSG icon
873
The Ensign Group
ENSG
$10.6B
$2.31M 0.02%
25,706
-1,343
-5% -$109K
UFPI icon
874
UFP Industries
UFPI
$4.95B
$2.31M 0.02%
29,975
-1,380
-4% -$115K
PCH
875
DELISTED
PotlatchDeltic
PCH
$2.3M 0.02%
43,667
-891
-2% -$48.6K
33 34
35
36 37

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JFG
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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.