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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
(-5%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$60.7M |
| 2 |
Medtronic
MDT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30.8M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Linde
LIN
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
SiteOne Landscape Supply
SITE
$4.15B
| $1.46M | 0.01% |
9,041
+375
| +4% | +$68.1K |
|
|
COOP
1052
DELISTED
Mr. Cooper
COOP
| $1.46M | 0.01% |
31,952
-1,772
| -5% | -$80.6K |
|
1053
Simply Good Foods
SMPL
$918M
| $1.46M | 0.01% |
38,409
-1,697
| -4% | -$63.3K |
|
1054
Patterson-UTI
PTEN
$3.74B
| $1.46M | 0.01% |
93,982
-3,562
| -4% | -$44.9K |
|
1055
Dell
DELL
$262B
| $1.45M | 0.01% |
28,891
+2,711
| +10% | +$151K |
|
1056
Avista
AVA
$3.39B
| $1.44M | 0.01% |
31,904
-1,375
| -4% | -$60.6K |
|
1057
Badger Meter
BMI
$3.78B
| $1.44M | 0.01% |
14,409
-732
| -5% | -$71.7K |
|
1058
International Bancshares
IBOC
$4.75B
| $1.43M | 0.01% |
33,954
-1,595
| -4% | -$68.5K |
|
1059
First Citizens BancShares
FCNCA
$24.6B
| $1.43M | 0.01% |
2,151
+1,056
| +96% | +$822K |
|
|
TPH
1060
DELISTED
Tri Pointe Homes
TPH
| $1.43M | 0.01% |
71,178
-3,518
| -5% | -$81.7K |
|
1061
GoDaddy
GDDY
$13.2B
| $1.43M | 0.01% |
17,061
-389
| -2% | -$30.7K |
|
1062
Bentley Systems
BSY
$10.7B
| $1.43M | 0.01% |
32,268
+3,118
| +11% | +$124K |
|
1063
Mueller Industries
MLI
$14.8B
| $1.43M | 0.01% |
105,328
-6,292
| -6% | -$89.1K |
|
|
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.43M | 0.01% |
36,238
-1,801
| -5% | -$71.8K |
|
1065
Guidewire Software
GWRE
$12.8B
| $1.42M | 0.01% |
15,043
-225
| -1% | -$21.5K |
|
1066
Carlyle Group
CG
$16.3B
| $1.42M | 0.01% |
28,991
-315
| -1% | -$15.1K |
|
1067
Amkor Technology
AMKR
$12B
| $1.41M | 0.01% |
64,946
-3,099
| -5% | -$70.2K |
|
1068
CVB Financial
CVBF
$4B
| $1.41M | 0.01% |
60,604
+294
| +0.5% | +$6.8K |
|
|
UNIT
1069
Uniti Group
UNIT
$2.26B
| $1.41M | 0.01% |
102,192
-3,859
| -4% | -$48.9K |
|
1070
California Water Service
CWT
$3.02B
| $1.41M | 0.01% |
23,708
-1,013
| -4% | -$61K |
|
1071
Minerals Technologies
MTX
$2.25B
| $1.4M | 0.01% |
21,183
-1,010
| -5% | -$69.9K |
|
|
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.01% |
26,288
-393
| -1% | -$23K |
|
1073
ABM Industries
ABM
$2.79B
| $1.4M | 0.01% |
30,325
-1,400
| -4% | -$60.9K |
|
1074
Sensata Technologies
ST
$6.98B
| $1.39M | 0.01% |
27,364
-739
| -3% | -$42.1K |
|
1075
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.39M | 0.01% |
18,016
-1,097
| -6% | -$91.8K |
|
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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.