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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
XOM icon
26
ExxonMobil
XOM
$651B
$68.4M 0.51%
1,118,462
-8,097
-0.7% -$506K
CRM icon
27
Salesforce
CRM
$134B
$67.1M 0.5%
263,952
+14,241
+6% +$4M
NFLX icon
28
Netflix
NFLX
$292B
$66.9M 0.49%
1,110,500
+129,390
+13% +$8.27M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$61.9M 0.46%
1,229,206
-10,859
-0.9% -$566K
PEP icon
30
PepsiCo
PEP
$186B
$61.5M 0.45%
354,205
+34,716
+11% +$5.67M
VZ icon
31
Verizon
VZ
$194B
$61.2M 0.45%
1,177,989
+55,915
+5% +$2.92M
WMT icon
32
Walmart Inc
WMT
$871B
$61.2M 0.45%
1,268,709
+105,393
+9% +$5.03M
LLY icon
33
Eli Lilly
LLY
$1.07T
$61M 0.45%
220,930
+32,176
+17% +$8.16M
ABBV icon
34
AbbVie
ABBV
$458B
$60.6M 0.45%
447,658
+53,506
+14% +$6.32M
CVX icon
35
Chevron
CVX
$388B
$59.8M 0.44%
509,992
-4,589
-0.9% -$521K
KO icon
36
Coca-Cola
KO
$354B
$59.3M 0.44%
1,001,156
+80,010
+9% +$4.46M
INTC icon
37
Intel
INTC
$466B
$58.6M 0.43%
1,137,445
+39,820
+4% +$2.04M
PYPL icon
38
PayPal
PYPL
$49.5B
$56.1M 0.41%
297,678
+35,562
+14% +$7.69M
DHR icon
39
Danaher
DHR
$135B
$56.1M 0.41%
192,446
+199
+0.1% +$54.8K
MRK icon
40
Merck
MRK
$324B
$54.5M 0.4%
711,610
+25,575
+4% +$2.04M
MCD icon
41
McDonald's
MCD
$188B
$53.4M 0.39%
199,160
+3,202
+2% +$808K
NKE icon
42
Nike
NKE
$61.9B
$53.4M 0.39%
320,247
+37,419
+13% +$6.17M
QCOM icon
43
Qualcomm
QCOM
$176B
$51.9M 0.38%
284,020
+31,034
+12% +$4.97M
WFC icon
44
Wells Fargo
WFC
$261B
$51.5M 0.38%
1,074,274
-43,698
-4% -$2.15M
NEE icon
45
NextEra Energy
NEE
$187B
$49.3M 0.36%
527,761
-3,641
-0.7% -$315K
TXN icon
46
Texas Instruments
TXN
$255B
$48.5M 0.36%
257,156
+33,546
+15% +$6.44M
LOW icon
47
Lowe's Companies
LOW
$116B
$48M 0.35%
185,738
+27,074
+17% +$6.44M
INTU icon
48
Intuit
INTU
$81.1B
$47.8M 0.35%
74,259
+14,005
+23% +$8.65M
T icon
49
AT&T
T
$165B
$47.3M 0.35%
2,543,869
-17,675
-0.7% -$330K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$44.1M 0.33%
306,241
+34,094
+13% +$4.58M
1
2
3 4 5

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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.