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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
SNPS icon
151
Synopsys
SNPS
$74.1B
$13.9M 0.11%
41,739
+142
+0.3% +$44.3K
SRE icon
152
Sempra
SRE
$59.9B
$13.5M 0.1%
160,334
-11,486
-7% -$825K
IDXX icon
153
Idexx Laboratories
IDXX
$45B
$13.2M 0.1%
24,136
+1,008
+4% +$530K
AIG icon
154
American International
AIG
$42.6B
$13.1M 0.1%
209,203
-15,154
-7% -$911K
DXCM icon
155
DexCom
DXCM
$29.2B
$13.1M 0.1%
102,612
+4,692
+5% +$513K
PAYX icon
156
Paychex
PAYX
$42.4B
$13M 0.1%
94,901
+2,637
+3% +$324K
ORLY icon
157
O'Reilly Automotive
ORLY
$76.5B
$12.9M 0.1%
282,480
-9,570
-3% -$427K
LHX icon
158
L3Harris
LHX
$56.8B
$12.9M 0.1%
51,800
-3,606
-7% -$840K
MAR icon
159
Marriott International
MAR
$99.9B
$12.7M 0.1%
72,456
+3,222
+5% +$536K
MPC icon
160
Marathon Petroleum
MPC
$90B
$12.7M 0.1%
148,468
-17,188
-10% -$1.31M
DVN icon
161
Devon Energy
DVN
$49.1B
$12.7M 0.1%
214,671
-7,830
-4% -$424K
ADM icon
162
Archer Daniels Midland
ADM
$39.8B
$12.7M 0.1%
140,497
-9,955
-7% -$775K
CDNS icon
163
Cadence Design Systems
CDNS
$96.2B
$12.7M 0.1%
77,018
+3,223
+4% +$494K
MET icon
164
MetLife
MET
$62.6B
$12.6M 0.1%
179,925
-13,338
-7% -$902K
FTNT icon
165
Fortinet
FTNT
$111B
$12.6M 0.1%
184,420
+7,945
+5% +$494K
AEP icon
166
American Electric Power
AEP
$73.1B
$12.6M 0.1%
126,059
-8,966
-7% -$819K
NXPI icon
167
NXP Semiconductors
NXPI
$66.5B
$12.5M 0.1%
67,760
-2,340
-3% -$461K
ADSK icon
168
Autodesk
ADSK
$50.8B
$12.5M 0.1%
58,440
+2,683
+5% +$618K
CTSH icon
169
Cognizant
CTSH
$23.9B
$12.5M 0.1%
139,355
-9,501
-6% -$835K
OXY icon
170
Occidental Petroleum
OXY
$53.6B
$12.5M 0.1%
219,981
-8,335
-4% -$369K
ROP icon
171
Roper Technologies
ROP
$39.1B
$12.5M 0.1%
26,403
-1,887
-7% -$849K
CNC icon
172
Centene
CNC
$30.9B
$12.3M 0.1%
145,904
-10,429
-7% -$855K
ECL icon
173
Ecolab
ECL
$79.1B
$12.3M 0.1%
69,453
+2,003
+3% +$376K
DOW icon
174
Dow Inc
DOW
$20.8B
$12M 0.09%
187,887
-11,697
-6% -$706K
TRGP icon
175
Targa Resources
TRGP
$55.9B
$11.9M 0.09%
157,850
-5,978
-4% -$378K
5 6
7
8 9

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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.