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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
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
$2.15M 0.02%
14,899
+2,876
+24% +$389K
TMHC
902
DELISTED
Taylor Morrison
TMHC
$2.14M 0.02%
78,556
-3,710
-5% -$113K
COTY icon
903
Coty
COTY
$2.37B
$2.13M 0.02%
237,406
-3,703
-2% -$33K
DT icon
904
Dynatrace
DT
$12.8B
$2.13M 0.02%
45,145
+3,663
+9% +$172K
MAC icon
905
Macerich
MAC
$7.22B
$2.13M 0.02%
135,931
-5,674
-4% -$90.9K
SM icon
906
SM Energy
SM
$7.58B
$2.13M 0.02%
54,567
-1,803
-3% -$65K
CNMD icon
907
CONMED
CNMD
$1.41B
$2.12M 0.02%
14,270
-756
-5% -$106K
ADC icon
908
Agree Realty
ADC
$9.42B
$2.1M 0.02%
31,683
-842
-3% -$54.8K
FHI icon
909
Federated Hermes
FHI
$4.51B
$2.09M 0.02%
61,291
-2,796
-4% -$95.1K
IWD icon
910
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.08M 0.02%
12,542
+569
+5% +$93.4K
LTHM
911
DELISTED
Livent Corporation
LTHM
$2.08M 0.02%
79,710
-3,465
-4% -$80.8K
NWE icon
912
NorthWestern Energy
NWE
$4.29B
$2.08M 0.02%
34,329
-692
-2% -$40.5K
VC icon
913
Visteon
VC
$2.8B
$2.07M 0.02%
18,991
-915
-5% -$99.6K
PEB icon
914
Pebblebrook Hotel Trust
PEB
$2.12B
$2.05M 0.02%
83,921
-3,413
-4% -$78.4K
CDP icon
915
COPT Defense Properties
CDP
$4.35B
$2.05M 0.02%
71,696
-3,211
-4% -$86.5K
GAP
916
The Gap Inc
GAP
$7.34B
$2.04M 0.02%
145,138
+73,606
+103% +$1.17M
AMH icon
917
American Homes 4 Rent
AMH
$11.9B
$2.04M 0.02%
50,855
-611
-1% -$24.1K
MXL icon
918
MaxLinear
MXL
$6.07B
$2.03M 0.02%
34,864
-1,586
-4% -$96.6K
HP icon
919
Helmerich & Payne
HP
$3.37B
$2.03M 0.02%
47,513
-3,031
-6% -$104K
WWE
920
DELISTED
World Wrestling Entertainment
WWE
$2.02M 0.02%
32,384
-780
-2% -$43K
DOX icon
921
Amdocs
DOX
$5.87B
$2.02M 0.02%
24,529
-1,129
-4% -$88.5K
MKL icon
922
Markel Group
MKL
$23.6B
$2.02M 0.02%
1,366
-11
-0.8% -$14.2K
CVLT icon
923
Commault Systems
CVLT
$4.82B
$2.01M 0.02%
30,264
-2,230
-7% -$147K
BEN icon
924
Franklin Resources
BEN
$17.2B
$2M 0.02%
71,438
-5,019
-7% -$153K
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
$1.99M 0.02%
35,176
-1,692
-5% -$89.9K
35 36
37
38 39

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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.