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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
+11.16%
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
$13.5B
AUM Growth
+$1.71B
Cap. Flow
+$608M
Cap. Flow %
4.49%
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.7M
2
AAPL icon
Apple
AAPL
+$83.9M
3
AMZN icon
Amazon
AMZN
+$58.5M
4
META icon
Meta Platforms (Facebook)
META
+$31.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$8.19M
2
KSU
Kansas City Southern
KSU
+$7.08M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.06M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.09M
5
SEDG icon
SolarEdge
SEDG
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 13.08%
3 Financials 13%
4 Consumer Discretionary 12.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$59.5B
$9.28M 0.07%
196,298
-17,128
-8% -$780K
AWK icon
252
American Water Works
AWK
$27B
$9.27M 0.07%
49,092
-597
-1% -$104K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$9.2M 0.07%
212,919
-1,810
-0.8% -$94K
ENPH icon
254
Enphase Energy
ENPH
$4.79B
$9.19M 0.07%
50,241
+386
+0.8% +$80.5K
STT icon
255
State Street
STT
$50.2B
$9.17M 0.07%
98,607
+178
+0.2% +$16.8K
ANSS
256
DELISTED
Ansys
ANSS
$9.17M 0.07%
22,853
+984
+4% +$378K
PEG icon
257
Public Service Enterprise Group
PEG
$39.3B
$9.06M 0.07%
135,804
-4,487
-3% -$284K
POOL icon
258
Pool Corp
POOL
$7B
$9.05M 0.07%
15,999
+1,576
+11% +$826K
EQR icon
259
Equity Residential
EQR
$25.5B
$9.02M 0.07%
99,615
+3,096
+3% +$266K
DLTR icon
260
Dollar Tree
DLTR
$24.4B
$9M 0.07%
64,053
-346
-0.5% -$42K
LSI
261
DELISTED
Life Storage, Inc.
LSI
$9M 0.07%
58,739
+1,050
+2% +$140K
WTRG icon
262
Essential Utilities
WTRG
$11.5B
$8.9M 0.07%
165,771
+6,189
+4% +$301K
DFS
263
DELISTED
Discover Financial Services
DFS
$8.84M 0.07%
76,487
-12,787
-14% -$1.51M
FICO icon
264
Fair Isaac
FICO
$31B
$8.84M 0.07%
20,373
+285
+1% +$113K
REXR icon
265
Rexford Industrial Realty
REXR
$8.64B
$8.83M 0.07%
108,848
+10,667
+11% +$740K
AMP icon
266
Ameriprise Financial
AMP
$48.3B
$8.83M 0.07%
29,260
-2,848
-9% -$842K
NUE icon
267
Nucor
NUE
$60.5B
$8.78M 0.06%
76,936
-21,357
-22% -$2.34M
ARE icon
268
Alexandria Real Estate Equities
ARE
$9.41B
$8.77M 0.06%
39,351
+164
+0.4% +$33.9K
RVTY icon
269
Revvity
RVTY
$12.4B
$8.77M 0.06%
43,637
+2,842
+7% +$514K
CPRT icon
270
Copart
CPRT
$28.4B
$8.77M 0.06%
231,376
+36,748
+19% +$1.36M
TDG icon
271
TransDigm Group
TDG
$73.2B
$8.77M 0.06%
13,775
+253
+2% +$158K
FIVE icon
272
Five Below
FIVE
$11.5B
$8.64M 0.06%
41,768
+460
+1% +$90.5K
EXR icon
273
Extra Space Storage
EXR
$32.2B
$8.56M 0.06%
37,744
+356
+1% +$70.5K
TRGP icon
274
Targa Resources
TRGP
$56.2B
$8.56M 0.06%
163,828
-19,091
-10% -$1.02M
CIEN icon
275
Ciena
CIEN
$49.6B
$8.56M 0.06%
111,156
+880
+0.8% +$54.3K
9 10
11
12 13

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SSA
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HIIFS
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Amalgamated Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Amalgamated Bank held 2,217 positions worth $13.5B, up 14% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amalgamated Bank deployed $608M of net new capital in Q4 2021, opening 53 new positions and adding to 719 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 104,903 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Signature Bank, an estimated $8.19M trimmed.

  • Amalgamated Bank's largest Q4 2021 buy was IHS Markit Ltd. Common Shares: 104,903 shares worth $13.9M.
  • Amalgamated Bank added most to Microsoft in Q4 2021, an estimated $89.7M increase.
  • Amalgamated Bank's biggest Q4 2021 reduction was Signature Bank, cutting an estimated $8.19M.
  • Amalgamated Bank fully exited Kansas City Southern in Q4 2021, selling an estimated $7.08M.
  • Amalgamated Bank's ten largest holdings make up 23% of its $13.5B portfolio in Q4 2021.
  • Amalgamated Bank opened 53 new positions and closed 56 in Q4 2021.
  • Amalgamated Bank's portfolio value rose 14% quarter-over-quarter to $13.5B.

Based on Amalgamated Bank's 13F filing for Q4 2021, filed 15 Feb 2022.