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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
TXT icon
426
Textron
TXT
$15.6B
$5.9M 0.04%
76,385
-19,871
-21% -$1.48M
TRMB icon
427
Trimble
TRMB
$13.6B
$5.88M 0.04%
67,415
-7,347
-10% -$631K
NYT icon
428
New York Times
NYT
$12.2B
$5.88M 0.04%
121,646
+2,848
+2% +$141K
OLN icon
429
Olin
OLN
$2.44B
$5.87M 0.04%
102,101
-5,312
-5% -$298K
THC icon
430
Tenet Healthcare
THC
$22.6B
$5.87M 0.04%
71,803
+396
+0.6% +$28.9K
KEY icon
431
KeyCorp
KEY
$24.3B
$5.8M 0.04%
250,638
-48,570
-16% -$1.13M
ATR icon
432
AptarGroup
ATR
$8.8B
$5.78M 0.04%
47,161
-920
-2% -$114K
ON icon
433
ON Semiconductor
ON
$32.8B
$5.71M 0.04%
84,056
-30,476
-27% -$1.73M
RNR icon
434
RenaissanceRe
RNR
$13.9B
$5.7M 0.04%
33,661
+129
+0.4% +$20.2K
TTWO icon
435
Take-Two Interactive
TTWO
$46B
$5.69M 0.04%
32,026
+1,170
+4% +$204K
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
$5.69M 0.04%
99,340
+541
+0.5% +$28.9K
XYZ
437
Block Inc
XYZ
$49.5B
$5.69M 0.04%
35,209
+10,909
+45% +$2.36M
GPC icon
438
Genuine Parts
GPC
$17.9B
$5.68M 0.04%
40,551
-2,261
-5% -$299K
XPO icon
439
XPO
XPO
$24B
$5.67M 0.04%
123,224
-4,832
-4% -$225K
AZTA icon
440
Azenta
AZTA
$1.33B
$5.67M 0.04%
54,947
-3,967
-7% -$430K
KMX icon
441
CarMax
KMX
$8.36B
$5.66M 0.04%
43,490
-1,402
-3% -$196K
DPZ icon
442
Domino's
DPZ
$11.6B
$5.66M 0.04%
10,020
+1,238
+14% +$629K
MAT icon
443
Mattel
MAT
$4.49B
$5.64M 0.04%
261,546
-24,794
-9% -$520K
ULTA icon
444
Ulta Beauty
ULTA
$21.6B
$5.63M 0.04%
13,667
+847
+7% +$329K
PWR icon
445
Quanta Services
PWR
$88.3B
$5.63M 0.04%
49,080
-19,956
-29% -$2.3M
JEF icon
446
Jefferies Financial Group
JEF
$13.2B
$5.62M 0.04%
151,601
-34,713
-19% -$1.34M
RF icon
447
Regions Financial
RF
$26.7B
$5.61M 0.04%
257,382
-56,609
-18% -$1.29M
BC icon
448
Brunswick
BC
$5.33B
$5.6M 0.04%
55,624
-5,802
-9% -$568K
XYL icon
449
Xylem
XYL
$29.7B
$5.59M 0.04%
46,644
-1,103
-2% -$137K
CAR icon
450
Avis
CAR
$5.88B
$5.58M 0.04%
26,893
-4,649
-15% -$1.03M
16 17
18
19 20

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.