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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
SYNA icon
301
Synaptics
SYNA
$4.33B
$8.1M 0.06%
27,983
+2,989
+12% +$714K
DAR icon
302
Darling Ingredients
DAR
$9.28B
$8.06M 0.06%
116,319
-15,948
-12% -$1.16M
ZBRA icon
303
Zebra Technologies
ZBRA
$13.5B
$8.06M 0.06%
13,538
+325
+2% +$185K
FITB
304
Fifth Third Bancorp
FITB
$52.4B
$8.03M 0.06%
184,298
-24,586
-12% -$1.08M
LII icon
305
Lennox International
LII
$18.9B
$8.03M 0.06%
24,743
-380
-2% -$119K
EWBC icon
306
East-West Bancorp
EWBC
$18B
$8.01M 0.06%
101,806
-11,311
-10% -$910K
AA icon
307
Alcoa
AA
$11.7B
$8.01M 0.06%
134,356
+72,018
+116% +$3.61M
MIDD icon
308
Middleby
MIDD
$6.11B
$7.93M 0.06%
40,298
-4,487
-10% -$819K
TECH icon
309
Bio-Techne
TECH
$11.2B
$7.89M 0.06%
61,028
+5,136
+9% +$630K
ACM icon
310
Aecom
ACM
$9.57B
$7.88M 0.06%
101,927
-9,392
-8% -$659K
LEA icon
311
Lear
LEA
$7.45B
$7.85M 0.06%
42,914
-4,399
-9% -$772K
LAMR icon
312
Lamar Advertising Co
LAMR
$16.5B
$7.82M 0.06%
64,435
+1,454
+2% +$169K
BX icon
313
Blackstone
BX
$107B
$7.8M 0.06%
60,265
+18,560
+45% +$2.47M
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.72M 0.06%
50,758
+1,112
+2% +$169K
CTLT
315
DELISTED
CATALENT, INC.
CTLT
$7.71M 0.06%
60,226
+1,458
+2% +$187K
HSY icon
316
Hershey
HSY
$37.2B
$7.71M 0.06%
39,844
+5,319
+15% +$963K
WSO icon
317
Watsco Inc
WSO
$15.1B
$7.69M 0.06%
24,577
-348
-1% -$103K
AXON
318
Axon Enterprise
AXON
$44.1B
$7.68M 0.06%
48,916
+1,852
+4% +$311K
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.64M 0.06%
74,378
-2,759
-4% -$265K
GLW icon
320
Corning
GLW
$108B
$7.53M 0.06%
202,327
-10,683
-5% -$400K
TSCO icon
321
Tractor Supply
TSCO
$16.5B
$7.53M 0.06%
157,760
+20,455
+15% +$895K
LSCC icon
322
Lattice Semiconductor
LSCC
$16.4B
$7.51M 0.06%
97,526
+877
+0.9% +$65.1K
JBL icon
323
Jabil
JBL
$31.7B
$7.51M 0.06%
106,799
-17,312
-14% -$1.09M
PEN icon
324
Penumbra
PEN
$12.6B
$7.5M 0.06%
26,103
+1,706
+7% +$451K
MRVL icon
325
Marvell Technology
MRVL
$157B
$7.49M 0.06%
85,560
-3,676
-4% -$275K
11 12
13
14 15

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JFG
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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.