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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
EVRG icon
601
Evergy
EVRG
$19.7B
$4.22M 0.03%
61,548
-507
-0.8% -$33K
AOS icon
602
A.O. Smith
AOS
$8.82B
$4.21M 0.03%
49,052
-808
-2% -$61.6K
HELE icon
603
Helen of Troy
HELE
$672M
$4.2M 0.03%
17,185
+78
+0.5% +$18.5K
SNA icon
604
Snap-on
SNA
$21.7B
$4.19M 0.03%
19,474
-3,100
-14% -$662K
OMC icon
605
Omnicom Group
OMC
$24.6B
$4.19M 0.03%
57,232
-10,035
-15% -$714K
SKX
606
DELISTED
Skechers
SKX
$4.19M 0.03%
96,620
-2,662
-3% -$119K
GMED icon
607
Globus Medical
GMED
$10.9B
$4.17M 0.03%
57,792
+1,040
+2% +$75.5K
THO icon
608
Thor Industries
THO
$4.13B
$4.16M 0.03%
40,071
+975
+2% +$106K
DEI icon
609
Douglas Emmett
DEI
$2.01B
$4.16M 0.03%
124,065
+666
+0.5% +$22.5K
HOG icon
610
Harley-Davidson
HOG
$2.66B
$4.15M 0.03%
110,172
-19,895
-15% -$743K
SON icon
611
Sonoco
SON
$5.99B
$4.15M 0.03%
71,695
-676
-0.9% -$40.4K
SLM icon
612
SLM Corp
SLM
$4.74B
$4.15M 0.03%
210,847
-55,261
-21% -$1.01M
GBCI icon
613
Glacier Bancorp
GBCI
$6.45B
$4.14M 0.03%
72,970
+2,397
+3% +$136K
LNT icon
614
Alliant Energy
LNT
$19.1B
$4.14M 0.03%
67,281
-1,850
-3% -$106K
NATI
615
DELISTED
National Instruments Corp
NATI
$4.13M 0.03%
94,680
-86
-0.1% -$3.66K
RYN icon
616
Rayonier
RYN
$6.64B
$4.13M 0.03%
112,766
-1,423
-1% -$49.5K
SJM icon
617
J.M. Smucker
SJM
$13.2B
$4.12M 0.03%
30,301
-74
-0.2% -$9.44K
NFG icon
618
National Fuel Gas
NFG
$7.73B
$4.11M 0.03%
64,251
-1,164
-2% -$69.5K
IDA icon
619
Idacorp
IDA
$8.24B
$4.1M 0.03%
36,191
+191
+0.5% +$20.3K
TFX icon
620
Teleflex
TFX
$5.94B
$4.09M 0.03%
12,456
+202
+2% +$68.7K
ABMD
621
DELISTED
Abiomed Inc
ABMD
$4.09M 0.03%
11,394
+1,335
+13% +$451K
OMCL icon
622
Omnicell
OMCL
$1.96B
$4.09M 0.03%
22,652
-146
-0.6% -$25.3K
SMTC icon
623
Semtech
SMTC
$10.4B
$4.08M 0.03%
45,926
-108
-0.2% -$9.2K
HRL icon
624
Hormel Foods
HRL
$14.1B
$4.05M 0.03%
82,902
+6,585
+9% +$289K
JNPR
625
DELISTED
Juniper Networks
JNPR
$4.04M 0.03%
113,273
+392
+0.3% +$12.3K
23 24
25
26 27

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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.