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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
LRCX icon
101
Lam Research
LRCX
$365B
$20.1M 0.16%
373,930
+15,950
+4% +$929K
AON icon
102
Aon
AON
$78.4B
$20M 0.16%
+61,454
New +$17.9M
PNC icon
103
PNC Financial Services
PNC
$99.6B
$19.7M 0.15%
106,547
-7,613
-7% -$1.54M
CI icon
104
Cigna
CI
$77B
$19.5M 0.15%
81,354
-7,358
-8% -$1.72M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$69.9B
$19.4M 0.15%
27,835
-1,360
-5% -$860K
TJX icon
106
TJX Companies
TJX
$173B
$19.3M 0.15%
318,613
+13,882
+5% +$930K
SO icon
107
Southern Company
SO
$109B
$19.3M 0.15%
265,754
-19,009
-7% -$1.29M
BDX icon
108
Becton Dickinson
BDX
$43.8B
$19.2M 0.15%
73,819
-5,306
-7% -$1.37M
TFC icon
109
Truist Financial
TFC
$63.7B
$19.1M 0.15%
336,795
-24,271
-7% -$1.5M
TMUS icon
110
T-Mobile US
TMUS
$190B
$19M 0.15%
147,817
-10,656
-7% -$1.27M
PGR icon
111
Progressive
PGR
$125B
$18.9M 0.15%
165,593
-10,535
-6% -$1.14M
GILD icon
112
Gilead Sciences
GILD
$162B
$18.8M 0.15%
315,473
-22,558
-7% -$1.44M
ICE icon
113
Intercontinental Exchange
ICE
$84.1B
$18.7M 0.15%
141,286
-9,869
-7% -$1.27M
FCX icon
114
Freeport-McMoran
FCX
$90.2B
$18.6M 0.14%
373,862
-13,470
-3% -$597K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$18.1M 0.14%
239,269
-1,864
-0.8% -$148K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$122B
$18.1M 0.14%
69,389
-1,785
-3% -$424K
USB icon
117
US Bancorp
USB
$98.9B
$18M 0.14%
338,906
-24,010
-7% -$1.38M
EOG icon
118
EOG Resources
EOG
$74.7B
$17.6M 0.14%
147,583
-5,567
-4% -$620K
PSA icon
119
Public Storage
PSA
$60.5B
$17.5M 0.14%
44,912
+690
+2% +$250K
EQIX icon
120
Equinix
EQIX
$103B
$17.4M 0.14%
23,453
+299
+1% +$215K
NSC icon
121
Norfolk Southern
NSC
$77.1B
$17.4M 0.14%
60,939
-4,521
-7% -$1.25M
CHTR icon
122
Charter Communications
CHTR
$15.7B
$17.3M 0.13%
31,712
+11
+0% +$6.46K
D icon
123
Dominion Energy
D
$61.8B
$17.2M 0.13%
202,798
-14,502
-7% -$1.16M
ITW icon
124
Illinois Tool Works
ITW
$81.9B
$17.2M 0.13%
82,127
+3,036
+4% +$680K
SHW icon
125
Sherwin-Williams
SHW
$80.7B
$17M 0.13%
68,234
+2,811
+4% +$776K
3 4
5
6 7

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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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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.