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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
URBN icon
1151
Urban Outfitters
URBN
$6.49B
$1.11M 0.01%
44,168
-2,342
-5% -$64K
GEF icon
1152
Greif
GEF
$4.96B
$1.1M 0.01%
16,969
-789
-4% -$47.1K
TDOC icon
1153
Teladoc Health
TDOC
$1.2B
$1.1M 0.01%
15,278
-628
-4% -$45.2K
CHGG icon
1154
Chegg
CHGG
$118M
$1.09M 0.01%
30,099
+758
+3% +$22.8K
GPK icon
1155
Graphic Packaging
GPK
$3.24B
$1.09M 0.01%
54,436
+986
+2% +$19.2K
RNG icon
1156
RingCentral
RNG
$4.48B
$1.09M 0.01%
9,271
+2,055
+28% +$302K
TFIN icon
1157
Triumph Financial Inc
TFIN
$1.76B
$1.08M 0.01%
11,523
-608
-5% -$59.9K
BDN
1158
Brandywine Realty Trust
BDN
$525M
$1.08M 0.01%
76,524
-3,982
-5% -$53.9K
BWXT icon
1159
BWX Technologies
BWXT
$15.2B
$1.08M 0.01%
20,079
+1,059
+6% +$52.1K
CPK icon
1160
Chesapeake Utilities
CPK
$3.2B
$1.08M 0.01%
7,845
-420
-5% -$56.5K
SPXC icon
1161
SPX Corp
SPXC
$9.98B
$1.07M 0.01%
21,753
-1,146
-5% -$59.3K
ERIE icon
1162
Erie Indemnity
ERIE
$12.2B
$1.07M 0.01%
6,092
+318
+6% +$57.1K
SSTK icon
1163
Shutterstock
SSTK
$198M
$1.07M 0.01%
11,497
-610
-5% -$56.6K
UA icon
1164
Under Armour Class C
UA
$2.85B
$1.07M 0.01%
68,749
-3,263
-5% -$51.1K
WOR icon
1165
Worthington Enterprises
WOR
$2.74B
$1.07M 0.01%
33,747
-1,467
-4% -$50.7K
BEPC icon
1166
Brookfield Renewable
BEPC
$6.04B
$1.07M 0.01%
24,389
+324
+1% +$12K
UNFI icon
1167
United Natural Foods
UNFI
$3.01B
$1.07M 0.01%
25,820
-841
-3% -$34.4K
AAWW
1168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.01%
12,323
-636
-5% -$52.3K
MANT
1169
DELISTED
Mantech International Corp
MANT
$1.06M 0.01%
12,337
-639
-5% -$51K
TTGT icon
1170
TechTarget
TTGT
$325M
$1.06M 0.01%
13,061
-354
-3% -$28.5K
AVAV icon
1171
AeroVironment
AVAV
$7.42B
$1.06M 0.01%
11,253
-583
-5% -$40.3K
UAA icon
1172
Under Armour
UAA
$2.91B
$1.05M 0.01%
61,903
-3,260
-5% -$58.4K
WBD icon
1173
Warner Bros
WBD
$63.9B
$1.05M 0.01%
42,291
-3,130
-7% -$85.9K
QS icon
1174
QuantumScape Corp
QS
$3.22B
$1.05M 0.01%
52,692
+4,136
+9% +$71K
CMP icon
1175
Compass Minerals
CMP
$1.25B
$1.05M 0.01%
16,756
-7,525
-31% -$427K
45 46
47
48 49

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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.