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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
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
$2.27M 0.02%
13,535
-650
-5% -$107K
MATX icon
877
Matsons
MATX
$6.11B
$2.26M 0.02%
18,768
-1,078
-5% -$109K
BCO icon
878
Brink's
BCO
$5.01B
$2.26M 0.02%
33,233
-1,629
-5% -$112K
SFBS
879
ServisFirst Bancshares
SFBS
$4.9B
$2.26M 0.02%
23,713
-1,220
-5% -$107K
NEOG icon
880
Neogen
NEOG
$2.05B
$2.25M 0.02%
72,940
-3,345
-4% -$120K
ALE
881
DELISTED
Allete
ALE
$2.24M 0.02%
33,510
-1,240
-4% -$79.7K
MHK icon
882
Mohawk Industries
MHK
$6.91B
$2.24M 0.02%
18,067
-1,057
-6% -$159K
WYNN icon
883
Wynn Resorts
WYNN
$10.3B
$2.24M 0.02%
28,049
+1,337
+5% +$113K
CPB icon
884
Campbell Soup
CPB
$6.85B
$2.23M 0.02%
50,053
-3,597
-7% -$159K
JWN
885
DELISTED
Nordstrom
JWN
$2.23M 0.02%
82,245
-243
-0.3% -$5.69K
AGO icon
886
Assured Guaranty
AGO
$3.73B
$2.2M 0.02%
34,609
-1,745
-5% -$100K
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.2M 0.02%
260,579
-10,545
-4% -$86.9K
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.18M 0.02%
13,355
+2,877
+27% +$438K
HOMB icon
889
Home BancShares
HOMB
$6.3B
$2.17M 0.02%
96,255
-4,379
-4% -$104K
P
890
Everpure Inc
P
$23B
$2.17M 0.02%
61,538
+5,741
+10% +$167K
HAIN icon
891
Hain Celestial
HAIN
$44.6M
$2.17M 0.02%
63,105
-3,223
-5% -$117K
SBRA icon
892
Sabra Healthcare REIT
SBRA
$5.56B
$2.17M 0.02%
145,767
-6,309
-4% -$86.3K
ASB icon
893
Associated Banc-Corp
ASB
$5.8B
$2.17M 0.02%
95,275
-4,693
-5% -$114K
OKTA icon
894
Okta
OKTA
$23.8B
$2.16M 0.02%
14,334
+3,147
+28% +$564K
BCPC
895
Balchem Corp
BCPC
$5.26B
$2.16M 0.02%
15,826
-853
-5% -$122K
PLAN
896
DELISTED
Anaplan, Inc.
PLAN
$2.16M 0.02%
33,255
+3,278
+11% +$160K
TRU icon
897
TransUnion
TRU
$16B
$2.16M 0.02%
20,920
+2,864
+16% +$291K
ZS icon
898
Zscaler
ZS
$24.9B
$2.16M 0.02%
8,951
+2,037
+29% +$501K
CATY icon
899
Cathay General Bancorp
CATY
$4.23B
$2.15M 0.02%
48,102
-2,967
-6% -$136K
HAE icon
900
Haemonetics
HAE
$3.88B
$2.15M 0.02%
33,943
-1,603
-5% -$87.2K
34 35
36
37 38

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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.