We are live on ! Find out more
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
FN icon
951
Fabrinet
FN
$15.7B
$1.89M 0.01%
18,011
-816
-4% -$86.2K
LBRDK icon
952
Liberty Broadband Class C
LBRDK
$4.79B
$1.88M 0.01%
13,911
-847
-6% -$123K
DIOD icon
953
Diodes
DIOD
$3.77B
$1.87M 0.01%
21,517
-958
-4% -$87.2K
IWF icon
954
iShares Russell 1000 Growth ETF
IWF
$120B
$1.85M 0.01%
26,708
+2,152
+9% +$147K
SIG icon
955
Signet Jewelers
SIG
$3.72B
$1.85M 0.01%
25,469
-1,259
-5% -$101K
BLKB icon
956
Blackbaud
BLKB
$1.84B
$1.85M 0.01%
30,909
+154
+0.5% +$10K
JBTM
957
JBT Marel
JBTM
$7.31B
$1.85M 0.01%
15,597
-713
-4% -$91.2K
TPL icon
958
Texas Pacific Land
TPL
$27.2B
$1.84M 0.01%
12,267
+1,053
+9% +$139K
ACGL icon
959
Arch Capital
ACGL
$34.5B
$1.83M 0.01%
37,887
+159
+0.4% +$7.39K
FCFS icon
960
FirstCash
FCFS
$8.76B
$1.82M 0.01%
25,821
-1,351
-5% -$95.5K
ABG icon
961
Asbury Automotive
ABG
$4.34B
$1.81M 0.01%
11,323
-523
-4% -$91.5K
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$1.81M 0.01%
56,035
-2,553
-4% -$75.8K
FHB icon
963
First Hawaiian
FHB
$3.4B
$1.8M 0.01%
64,564
-2,854
-4% -$82.4K
VIAV icon
964
Viavi Solutions
VIAV
$8.65B
$1.8M 0.01%
111,968
-9,430
-8% -$156K
FL
965
DELISTED
Foot Locker
FL
$1.8M 0.01%
60,640
-4,134
-6% -$158K
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$4.4B
$1.79M 0.01%
41,720
-2,501
-6% -$112K
PVH icon
967
PVH
PVH
$4.01B
$1.79M 0.01%
23,348
-1,176
-5% -$109K
TRN icon
968
Trinity Industries
TRN
$2.73B
$1.78M 0.01%
51,866
-2,227
-4% -$68.6K
YUMC icon
969
Yum China
YUMC
$15.9B
$1.78M 0.01%
42,884
-1,281
-3% -$60.3K
PRFT
970
DELISTED
Perficient Inc
PRFT
$1.78M 0.01%
16,174
-733
-4% -$76.8K
RL icon
971
Ralph Lauren
RL
$23B
$1.77M 0.01%
15,629
-985
-6% -$116K
KBH icon
972
KB Home
KBH
$3.45B
$1.76M 0.01%
54,422
-2,773
-5% -$109K
SONO icon
973
Sonos
SONO
$1.72B
$1.76M 0.01%
62,440
+41,276
+195% +$1.1M
OVV icon
974
Ovintiv
OVV
$17B
$1.76M 0.01%
32,565
-828
-2% -$35.7K
XRX icon
975
Xerox
XRX
$456M
$1.76M 0.01%
87,196
-12,403
-12% -$261K
37 38
39
40 41

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.