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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$90.5B
| $10.4M | 0.08% |
102,522
-7,320
| -7% | -$635K |
|
202
Enphase Energy
ENPH
$5.01B
| $10.3M | 0.08% |
50,964
+723
| +1% | +$114K |
|
203
Nucor
NUE
$56.4B
| $10.3M | 0.08% |
69,064
-7,872
| -10% | -$966K |
|
204
Cognex
CGNX
$10.2B
| $10.3M | 0.08% |
132,950
-415
| -0.3% | -$28.4K |
|
205
Carrier Global
CARR
$57.6B
| $10.2M | 0.08% |
223,166
-3,960
| -2% | -$186K |
|
206
Williams Companies
WMB
$86.6B
| $10.2M | 0.08% |
304,862
-21,853
| -7% | -$668K |
|
207
HP
HPQ
$24.3B
| $10.2M | 0.08% |
280,561
-24,356
| -8% | -$899K |
|
208
eBay
EBAY
$50.3B
| $10.2M | 0.08% |
177,712
+6,142
| +4% | +$358K |
|
209
Phillips 66
PSX
$83.3B
| $10.1M | 0.08% |
117,332
-424
| -0.4% | -$35.7K |
|
210
Aflac
AFL
$64.4B
| $10.1M | 0.08% |
157,301
-11,579
| -7% | -$725K |
|
211
Kroger
KR
$35.5B
| $10.1M | 0.08% |
176,249
-12,801
| -7% | -$635K |
|
212
Digital Realty Trust
DLR
$72.4B
| $10.1M | 0.08% |
71,091
-5,006
| -7% | -$723K |
|
213
Blackstone
BX
$106B
| $10M | 0.08% |
78,783
+18,518
| +31% | +$2.26M |
|
214
Global Payments
GPN
$23B
| $9.95M | 0.08% |
72,716
-5,398
| -7% | -$754K |
|
215
ResMed
RMD
$29.5B
| $9.93M | 0.08% |
40,959
+1,196
| +3% | +$289K |
|
216
Fastenal
FAST
$54.7B
| $9.93M | 0.08% |
334,408
+10,642
| +3% | +$298K |
|
217
Realty Income
O
$61.1B
| $9.87M | 0.08% |
142,349
-10,095
| -7% | -$686K |
|
218
Cintas
CTAS
$84.4B
| $9.86M | 0.08% |
92,720
+3,436
| +4% | +$334K |
|
219
Baxter International
BAX
$12.1B
| $9.77M | 0.08% |
126,006
-9,045
| -7% | -$757K |
|
220
Xcel Energy
XEL
$50.4B
| $9.75M | 0.08% |
135,114
-9,672
| -7% | -$665K |
|
221
Electronic Arts
EA
$52.4B
| $9.7M | 0.08% |
76,647
-5,265
| -6% | -$685K |
|
222
T. Rowe Price
TROW
$25.5B
| $9.65M | 0.08% |
63,838
-1,672
| -3% | -$258K |
|
223
Dollar Tree
DLTR
$24.1B
| $9.6M | 0.07% |
59,962
-4,091
| -6% | -$579K |
|
224
DuPont de Nemours
DD
$18.9B
| $9.59M | 0.07% |
103,868
-7,630
| -7% | -$745K |
|
225
Wolfspeed
WOLF
$1.24B
| $9.57M | 0.07% |
84,090
+954
| +1% | +$96.1K |
|
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.