We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$736M 5.72%
4,217,665
+183,179
+5% +$30.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$632M 4.91%
2,049,263
+94,854
+5% +$28.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$391M 3.04%
2,398,400
+115,040
+5% +$17.8M
TSLA icon
4
Tesla
TSLA
$1.24T
$240M 1.86%
667,410
+50,460
+8% +$15.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$228M 1.77%
1,639,920
+51,560
+3% +$7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$212M 1.64%
1,514,680
+35,300
+2% +$4.8M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$178M 1.39%
6,539,950
+302,710
+5% +$7.59M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$175M 1.36%
495,480
-30,901
-6% -$10M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$143M 1.11%
643,645
+15,806
+3% +$3.95M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$128M 1%
722,797
-44,356
-6% -$7.55M
UNH icon
11
UnitedHealth
UNH
$382B
$128M 0.99%
251,127
-14,052
-5% -$6.78M
V icon
12
Visa
V
$677B
$106M 0.82%
477,501
+16,025
+3% +$3.47M
PG icon
13
Procter & Gamble
PG
$343B
$104M 0.8%
677,375
-44,566
-6% -$6.97M
JPM icon
14
JPMorgan Chase
JPM
$939B
$102M 0.79%
746,047
-48,576
-6% -$7.17M
XOM icon
15
ExxonMobil
XOM
$651B
$88.3M 0.69%
1,069,463
-48,999
-4% -$3.81M
MA icon
16
Mastercard
MA
$477B
$88.1M 0.68%
246,646
+9,143
+4% +$3.29M
HD icon
17
Home Depot
HD
$332B
$88.1M 0.68%
294,474
+10,441
+4% +$3.62M
CVX icon
18
Chevron
CVX
$388B
$79.4M 0.62%
487,604
-22,388
-4% -$3.21M
PFE icon
19
Pfizer
PFE
$140B
$76.7M 0.6%
1,482,472
-91,878
-6% -$4.77M
ABBV icon
20
AbbVie
ABBV
$458B
$76.4M 0.59%
471,210
+23,552
+5% +$3.42M
BAC icon
21
Bank of America
BAC
$435B
$74.4M 0.58%
1,805,169
-136,711
-7% -$6.17M
COST icon
22
Costco
COST
$415B
$72.7M 0.57%
126,327
+5,278
+4% +$2.77M
AVGO icon
23
Broadcom
AVGO
$1.82T
$68.6M 0.53%
1,089,030
+59,040
+6% +$3.51M
CSCO icon
24
Cisco
CSCO
$450B
$66.4M 0.52%
1,190,497
-70,236
-6% -$3.97M
LLY icon
25
Eli Lilly
LLY
$1.07T
$64.8M 0.5%
226,407
+5,477
+2% +$1.41M
1
2 3 4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.