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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
NEM icon
126
Newmont
NEM
$97.1B
$16.9M 0.13%
213,166
-14,742
-6% -$997K
NOC icon
127
Northrop Grumman
NOC
$78.6B
$16.8M 0.13%
37,487
-2,373
-6% -$980K
F icon
128
Ford
F
$59.5B
$16.7M 0.13%
985,933
-70,277
-7% -$1.34M
EL icon
129
Estee Lauder
EL
$30.5B
$16.7M 0.13%
61,210
+2,687
+5% +$809K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$16.6M 0.13%
207,434
-14,121
-6% -$1.1M
WM icon
131
Waste Management
WM
$96.9B
$16.1M 0.13%
101,570
-5,131
-5% -$778K
HCA icon
132
HCA Healthcare
HCA
$89.5B
$16M 0.12%
64,024
+2,633
+4% +$661K
MCO icon
133
Moody's
MCO
$84.1B
$16M 0.12%
47,323
+1,754
+4% +$590K
MRNA icon
134
Moderna
MRNA
$21.6B
$15.8M 0.12%
91,984
+3,950
+4% +$665K
BSX icon
135
Boston Scientific
BSX
$69.5B
$15.8M 0.12%
357,726
-25,479
-7% -$1.1M
GM icon
136
General Motors
GM
$81.8B
$15.6M 0.12%
356,747
-25,725
-7% -$1.28M
FIS icon
137
Fidelity National Information Services
FIS
$23.1B
$15.4M 0.12%
153,324
-11,000
-7% -$1.15M
FISV
138
Fiserv Inc
FISV
$28.9B
$15.3M 0.12%
150,629
-9,393
-6% -$951K
ETN icon
139
Eaton
ETN
$149B
$15.2M 0.12%
+99,969
New +$15.7M
HUM icon
140
Humana
HUM
$45.8B
$15M 0.12%
34,570
-2,320
-6% -$970K
DG icon
141
Dollar General
DG
$27.9B
$15M 0.12%
67,235
-1,328
-2% -$282K
KLAC icon
142
KLA
KLAC
$250B
$14.8M 0.11%
403,740
+17,920
+5% +$670K
APD icon
143
Air Products & Chemicals
APD
$65.7B
$14.7M 0.11%
58,814
-4,029
-6% -$1.04M
EMR icon
144
Emerson Electric
EMR
$84.9B
$14.7M 0.11%
149,875
-10,748
-7% -$1.02M
FDX icon
145
FedEx
FDX
$73.4B
$14.6M 0.11%
63,087
-1,174
-2% -$276K
SLB icon
146
SLB Ltd
SLB
$75.9B
$14.5M 0.11%
351,591
-25,142
-7% -$986K
GD icon
147
General Dynamics
GD
$106B
$14.4M 0.11%
59,828
-4,268
-7% -$948K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.11%
57,181
-87
-0.2% -$19.7K
ILMN icon
149
Illumina
ILMN
$29B
$14.1M 0.11%
41,401
+1,661
+4% +$561K
COF icon
150
Capital One
COF
$128B
$14M 0.11%
106,266
-7,913
-7% -$1.15M
4 5
6
7 8

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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.