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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
TXRH icon
576
Texas Roadhouse
TXRH
$13.5B
$4.43M 0.03%
49,677
+89
+0.2% +$7.93K
TWLO icon
577
Twilio
TWLO
$29.5B
$4.41M 0.03%
16,741
+935
+6% +$280K
VTRS icon
578
Viatris
VTRS
$20.8B
$4.4M 0.03%
325,015
-2,137
-0.7% -$28.5K
IBKR icon
579
Interactive Brokers
IBKR
$40.5B
$4.39M 0.03%
221,012
-23,112
-9% -$430K
EMN icon
580
Eastman Chemical
EMN
$7.79B
$4.38M 0.03%
36,199
-8,426
-19% -$937K
CAG icon
581
Conagra Brands
CAG
$7.38B
$4.37M 0.03%
128,002
-3,167
-2% -$104K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$4.37M 0.03%
265,833
-27,370
-9% -$440K
LKQ icon
583
LKQ Corp
LKQ
$6.77B
$4.36M 0.03%
72,685
-28,736
-28% -$1.62M
AES icon
584
AES
AES
$10.6B
$4.34M 0.03%
178,590
-62,688
-26% -$1.52M
PRI icon
585
Primerica
PRI
$10B
$4.33M 0.03%
28,250
-723
-2% -$115K
KKR icon
586
KKR & Co
KKR
$92.2B
$4.33M 0.03%
58,104
-3,345
-5% -$247K
ASH icon
587
Ashland
ASH
$3.11B
$4.33M 0.03%
40,196
+217
+0.5% +$21.8K
SSD icon
588
Simpson Manufacturing
SSD
$8.16B
$4.31M 0.03%
30,966
+116
+0.4% +$14K
ENOV icon
589
Enovis
ENOV
$1.7B
$4.3M 0.03%
54,388
-917
-2% -$76.7K
AAP icon
590
Advance Auto Parts
AAP
$3.54B
$4.29M 0.03%
17,900
-1,016
-5% -$232K
CUZ icon
591
Cousins Properties
CUZ
$5.22B
$4.29M 0.03%
106,504
+544
+0.5% +$21.4K
HST icon
592
Host Hotels & Resorts
HST
$17.4B
$4.29M 0.03%
246,596
+516
+0.2% +$8.71K
HBI
593
DELISTED
Hanesbrands
HBI
$4.29M 0.03%
256,389
+105,870
+70% +$1.8M
K
594
DELISTED
Kellanova
K
$4.29M 0.03%
70,857
+3,274
+5% +$193K
HWM icon
595
Howmet Aerospace
HWM
$114B
$4.28M 0.03%
134,597
-20,520
-13% -$632K
LYV icon
596
Live Nation Entertainment
LYV
$42.1B
$4.27M 0.03%
35,704
+2,178
+6% +$235K
EXEL icon
597
Exelixis
EXEL
$14.2B
$4.27M 0.03%
233,695
+10,133
+5% +$194K
MKTX icon
598
MarketAxess Holdings
MKTX
$4.34B
$4.26M 0.03%
10,371
+1,933
+23% +$762K
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.25M 0.03%
88,259
+2,166
+3% +$103K
REG icon
600
Regency Centers
REG
$14.8B
$4.23M 0.03%
56,092
-1,903
-3% -$137K
22 23
24
25 26

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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.