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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
NVR icon
526
NVR
NVR
$17.3B
$4.95M 0.04%
837
-10
-1% -$52.8K
PFG icon
527
Principal Financial Group
PFG
$24.6B
$4.93M 0.04%
68,162
-13,431
-16% -$937K
MAS icon
528
Masco
MAS
$16.5B
$4.91M 0.04%
69,978
+563
+0.8% +$36.4K
IP icon
529
International Paper
IP
$23.3B
$4.91M 0.04%
104,413
-32,133
-24% -$1.58M
ARWR icon
530
Arrowhead Research
ARWR
$12.1B
$4.89M 0.04%
73,753
+284
+0.4% +$19.5K
BILL icon
531
BILL Holdings
BILL
$4.62B
$4.88M 0.04%
19,570
+4,785
+32% +$1.35M
COHR
532
DELISTED
Coherent Inc
COHR
$4.86M 0.04%
18,246
+320
+2% +$82.6K
PARA
533
DELISTED
Paramount Global Class B
PARA
$4.86M 0.04%
161,007
-34,900
-18% -$1.2M
EXP icon
534
Eagle Materials
EXP
$6.86B
$4.84M 0.04%
29,093
-6,927
-19% -$1.06M
SEIC icon
535
SEI Investments
SEIC
$12.4B
$4.84M 0.04%
79,411
+2,665
+3% +$165K
VVV icon
536
Valvoline
VVV
$5.13B
$4.84M 0.04%
129,770
-11,554
-8% -$403K
DAY
537
DELISTED
Dayforce
DAY
$4.84M 0.04%
46,325
+634
+1% +$72.7K
WWD icon
538
Woodward
WWD
$24.5B
$4.84M 0.04%
44,185
-1,975
-4% -$222K
CE icon
539
Celanese
CE
$4.77B
$4.83M 0.04%
28,737
-8,083
-22% -$1.32M
PTC icon
540
PTC
PTC
$14.7B
$4.82M 0.04%
39,778
+472
+1% +$56.9K
CPAY icon
541
Corpay
CPAY
$25.1B
$4.81M 0.04%
21,481
+116
+0.5% +$27.7K
AMG icon
542
Affiliated Managers Group
AMG
$9.78B
$4.8M 0.04%
29,191
-6,330
-18% -$1.06M
UDR icon
543
UDR
UDR
$12.7B
$4.79M 0.04%
79,847
+2,504
+3% +$141K
JBHT icon
544
JB Hunt Transport Services
JBHT
$26.1B
$4.78M 0.04%
23,398
+2,538
+12% +$488K
JKHY icon
545
Jack Henry & Associates
JKHY
$11.2B
$4.77M 0.04%
28,542
+2,881
+11% +$466K
EHC icon
546
Encompass Health
EHC
$11.5B
$4.75M 0.04%
91,412
+188
+0.2% +$9.7K
POST icon
547
Post Holdings
POST
$4.27B
$4.74M 0.04%
64,263
-986
-2% -$67.6K
PB icon
548
Prosperity Bancshares
PB
$8.82B
$4.74M 0.04%
65,559
-1,060
-2% -$78.4K
KBR icon
549
KBR
KBR
$4.74B
$4.73M 0.03%
99,312
+116
+0.1% +$5.12K
MGM icon
550
MGM Resorts International
MGM
$11.8B
$4.73M 0.03%
105,363
-5,158
-5% -$232K
20 21
22
23 24

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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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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.