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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
PANW icon
551
Palo Alto Networks
PANW
$260B
$4.73M 0.03%
50,946
+12,498
+33% +$1.08M
EQT icon
552
EQT Corp
EQT
$32.3B
$4.7M 0.03%
215,456
-14,593
-6% -$305K
TEAM icon
553
Atlassian
TEAM
$25.4B
$4.66M 0.03%
12,231
+4,020
+49% +$1.62M
BBWI icon
554
Bath & Body Works
BBWI
$4.13B
$4.65M 0.03%
66,684
-23,308
-26% -$1.65M
QRVO icon
555
Qorvo
QRVO
$8.09B
$4.65M 0.03%
29,731
-4,456
-13% -$708K
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$8.86B
$4.64M 0.03%
6,145
+66
+1% +$49.4K
FFIN icon
557
First Financial Bankshares
FFIN
$5.05B
$4.64M 0.03%
91,327
+396
+0.4% +$20.1K
WEX icon
558
WEX
WEX
$6.23B
$4.64M 0.03%
33,063
+1,150
+4% +$176K
PII icon
559
Polaris
PII
$4.07B
$4.63M 0.03%
42,130
-224
-0.5% -$26.4K
INGR icon
560
Ingredion
INGR
$6.48B
$4.62M 0.03%
47,797
+5
+0% +$481
WDAY icon
561
Workday
WDAY
$39.4B
$4.61M 0.03%
16,869
+5,667
+51% +$1.57M
CNP icon
562
CenterPoint Energy
CNP
$28.8B
$4.61M 0.03%
165,037
-4,069
-2% -$109K
X
563
DELISTED
US Steel
X
$4.6M 0.03%
193,147
-18,954
-9% -$447K
RHI icon
564
Robert Half
RHI
$4.04B
$4.6M 0.03%
41,229
-4,516
-10% -$503K
WAB icon
565
Wabtec
WAB
$51.7B
$4.6M 0.03%
49,909
-2,390
-5% -$219K
LNW
566
DELISTED
Light & Wonder
LNW
$4.59M 0.03%
68,688
+332
+0.5% +$24.2K
CINF icon
567
Cincinnati Financial
CINF
$28.3B
$4.59M 0.03%
40,277
-10,050
-20% -$1.19M
BXP icon
568
Boston Properties
BXP
$11.2B
$4.57M 0.03%
39,666
-1,311
-3% -$151K
EME icon
569
Emcor
EME
$31.4B
$4.56M 0.03%
35,797
-23
-0.1% -$2.85K
EFOR
570
Everforth Inc
EFOR
$953M
$4.53M 0.03%
36,716
-404
-1% -$49.4K
CACI icon
571
CACI
CACI
$11.3B
$4.5M 0.03%
16,725
-26
-0.2% -$7.12K
MDU icon
572
MDU Resources
MDU
$4.31B
$4.48M 0.03%
382,222
-40,813
-10% -$460K
CCL icon
573
Carnival Corporation Ltd
CCL
$38.7B
$4.47M 0.03%
222,076
+265
+0.1% +$5.67K
MEDP icon
574
Medpace
MEDP
$15.9B
$4.46M 0.03%
20,514
+127
+0.6% +$26.6K
PKG icon
575
Packaging Corp of America
PKG
$22.6B
$4.45M 0.03%
32,711
-2,903
-8% -$390K
21 22
23
24 25

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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.