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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$99.5B
| $11.8M | 0.09% |
38,565
-2,214
| -5% | -$602K |
|
177
Chipotle Mexican Grill
CMG
$42.6B
| $11.8M | 0.09% |
373,050
+16,900
| +5% | +$509K |
|
178
MSCI
MSCI
$41.5B
| $11.8M | 0.09% |
23,371
+197
| +0.9% | +$102K |
|
179
Johnson Controls International
JCI
$87.5B
| $11.7M | 0.09% |
178,290
-13,117
| -7% | -$903K |
|
180
Exelon
EXC
$48.2B
| $11.7M | 0.09% |
245,264
-123,183
| -33% | -$5.22M |
|
181
Camden Property Trust
CPT
$11.2B
| $11.7M | 0.09% |
70,180
-2,569
| -4% | -$424K |
|
182
Amphenol
APH
$184B
| $11.6M | 0.09% |
308,670
+3,372
| +1% | +$131K |
|
183
Alcoa
AA
$11.6B
| $11.5M | 0.09% |
127,577
-6,779
| -5% | -$492K |
|
184
IQVIA
IQV
$35.6B
| $11.4M | 0.09% |
49,269
-607
| -1% | -$144K |
|
185
Kimberly-Clark
KMB
$37B
| $11.4M | 0.09% |
92,311
-1,057
| -1% | -$139K |
|
186
Simon Property Group
SPG
$75.1B
| $11.3M | 0.09% |
86,176
+2,556
| +3% | +$364K |
|
187
Travelers Companies
TRV
$81.4B
| $11.3M | 0.09% |
61,769
-4,630
| -7% | -$794K |
|
188
Prudential Financial
PRU
$42.3B
| $11.3M | 0.09% |
95,368
-6,914
| -7% | -$786K |
|
189
Steel Dynamics
STLD
$36.1B
| $11.1M | 0.09% |
133,007
-3,851
| -3% | -$260K |
|
190
Agilent Technologies
A
$38.9B
| $11.1M | 0.09% |
83,748
+2,561
| +3% | +$352K |
|
191
Sysco
SYY
$40.2B
| $11.1M | 0.09% |
135,525
+5,796
| +4% | +$468K |
|
192
Hilton Worldwide
HLT
$75.3B
| $11M | 0.09% |
72,199
+545
| +0.8% | +$80.4K |
|
193
General Mills
GIS
$19.5B
| $10.9M | 0.08% |
160,769
-10,751
| -6% | -$721K |
|
194
AutoZone
AZO
$50.2B
| $10.9M | 0.08% |
5,320
-254
| -5% | -$496K |
|
195
Microchip Technology
MCHP
$42.3B
| $10.9M | 0.08% |
144,515
+3,982
| +3% | +$300K |
|
196
Motorola Solutions
MSI
$70.3B
| $10.7M | 0.08% |
44,088
-3,023
| -6% | -$703K |
|
197
Welltower
WELL
$175B
| $10.5M | 0.08% |
109,521
-7,623
| -7% | -$662K |
|
198
Allstate
ALL
$67.3B
| $10.5M | 0.08% |
76,012
-5,416
| -7% | -$680K |
|
199
Corteva
CTVA
$58.6B
| $10.5M | 0.08% |
182,940
-13,358
| -7% | -$683K |
|
200
Cleveland-Cliffs
CLF
$6.99B
| $10.5M | 0.08% |
325,776
-1,080
| -0.3% | -$24.6K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.