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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
IBM icon
76
IBM
IBM
$204B
$29.3M 0.23%
225,051
-15,912
-7% -$2.08M
TGT icon
77
Target
TGT
$63.7B
$28.3M 0.22%
133,152
-2,934
-2% -$635K
ADP icon
78
Automatic Data Processing
ADP
$102B
$28M 0.22%
123,264
+3,906
+3% +$836K
GS icon
79
Goldman Sachs
GS
$309B
$27.9M 0.22%
84,637
-5,318
-6% -$1.88M
SBUX icon
80
Starbucks
SBUX
$118B
$27.9M 0.22%
306,640
+7,823
+3% +$738K
BLK icon
81
Blackrock
BLK
$165B
$27.4M 0.21%
35,905
-2,528
-7% -$1.98M
MO icon
82
Altria Group
MO
$122B
$26.7M 0.21%
511,833
-3,473
-0.7% -$177K
C icon
83
Citigroup
C
$223B
$26.6M 0.21%
498,650
-35,316
-7% -$2.18M
BA icon
84
Boeing
BA
$167B
$26.2M 0.2%
136,959
-9,881
-7% -$1.98M
BKNG icon
85
Booking.com
BKNG
$145B
$25.6M 0.2%
272,125
+12,200
+5% +$1.14M
GE icon
86
GE Aerospace
GE
$375B
$25.2M 0.2%
441,410
-31,738
-7% -$1.89M
LIN icon
87
Linde
LIN
$234B
$25.1M 0.2%
+78,580
New +$24.3M
ZTS icon
88
Zoetis
ZTS
$32.2B
$24.9M 0.19%
132,228
+4,845
+4% +$958K
MRSH
89
Marsh
MRSH
$87.5B
$23.8M 0.18%
139,686
-7,518
-5% -$1.19M
SYK icon
90
Stryker
SYK
$129B
$23.5M 0.18%
87,759
-1,683
-2% -$436K
CB icon
91
Chubb
CB
$139B
$23.1M 0.18%
+108,198
New +$22M
MMM icon
92
3M
MMM
$91.9B
$23M 0.18%
184,576
-9,725
-5% -$1.29M
ADI icon
93
Analog Devices
ADI
$181B
$22.6M 0.18%
136,995
-4,030
-3% -$653K
MU icon
94
Micron Technology
MU
$1.02T
$22.1M 0.17%
283,838
-15,610
-5% -$1.33M
MDLZ icon
95
Mondelez International
MDLZ
$77.9B
$22.1M 0.17%
351,467
-25,022
-7% -$1.63M
DUK icon
96
Duke Energy
DUK
$100B
$21.6M 0.17%
193,063
-13,904
-7% -$1.44M
CME icon
97
CME Group
CME
$92.3B
$21.5M 0.17%
90,411
-6,394
-7% -$1.5M
CCI icon
98
Crown Castle
CCI
$32.4B
$21.1M 0.16%
114,549
+5,142
+5% +$915K
CSX icon
99
CSX Corp
CSX
$96B
$20.8M 0.16%
555,849
-40,635
-7% -$1.44M
EW icon
100
Edwards Lifesciences
EW
$47.8B
$20.6M 0.16%
175,123
+7,137
+4% +$801K
2 3
4
5 6

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.