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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
OZK icon
626
Bank OZK
OZK
$5.6B
$4.04M 0.03%
86,861
-11,314
-12% -$516K
FLG
627
Flagstar Bank National Association
FLG
$5.82B
$4.04M 0.03%
110,304
+572
+0.5% +$21.8K
NSA
628
DELISTED
National Storage Affiliates Trust
NSA
$4.03M 0.03%
58,246
+441
+0.8% +$27.2K
HALO icon
629
Halozyme
HALO
$9.91B
$4.02M 0.03%
100,022
-738
-0.7% -$27.6K
DDOG icon
630
Datadog
DDOG
$90.6B
$4.02M 0.03%
22,556
+9,082
+67% +$1.54M
CC icon
631
Chemours
CC
$2.46B
$4.01M 0.03%
119,479
-22,940
-16% -$715K
MSA icon
632
Mine Safety
MSA
$6.78B
$4M 0.03%
26,505
-468
-2% -$70.2K
AAL icon
633
American Airlines Group
AAL
$10B
$4M 0.03%
222,560
-78
-0% -$1.5K
ENTG icon
634
Entegris
ENTG
$16.9B
$3.99M 0.03%
28,821
-2,817
-9% -$394K
POWI icon
635
Power Integrations
POWI
$3.19B
$3.99M 0.03%
42,983
+11,233
+35% +$1.1M
GT icon
636
Goodyear
GT
$2.11B
$3.98M 0.03%
186,523
+968
+0.5% +$20.1K
CMA
637
DELISTED
Comerica
CMA
$3.97M 0.03%
45,667
-13,829
-23% -$1.19M
LULU icon
638
lululemon athletica
LULU
$13.5B
$3.97M 0.03%
10,131
+3,512
+53% +$1.5M
WRB icon
639
W.R. Berkley
WRB
$28.3B
$3.96M 0.03%
108,185
-4,875
-4% -$173K
FLO icon
640
Flowers Foods
FLO
$1.61B
$3.95M 0.03%
143,706
+3,827
+3% +$98.9K
LEG icon
641
Leggett & Platt
LEG
$1.41B
$3.93M 0.03%
95,533
+40,840
+75% +$1.77M
HSIC icon
642
Henry Schein
HSIC
$9.79B
$3.93M 0.03%
50,657
-40
-0.1% -$3.06K
SRCL
643
DELISTED
Stericycle Inc
SRCL
$3.92M 0.03%
65,781
-1,052
-2% -$65.9K
TPR icon
644
Tapestry
TPR
$30B
$3.92M 0.03%
96,598
-11,107
-10% -$457K
CW icon
645
Curtiss-Wright
CW
$25.7B
$3.91M 0.03%
28,207
-2,086
-7% -$275K
AMED
646
DELISTED
Amedisys
AMED
$3.91M 0.03%
24,152
+727
+3% +$117K
ACHC icon
647
Acadia Healthcare
ACHC
$2.68B
$3.9M 0.03%
64,195
-3,445
-5% -$205K
CADE
648
DELISTED
Cadence Bank
CADE
$3.9M 0.03%
130,814
+59,825
+84% +$1.81M
BYD icon
649
Boyd Gaming
BYD
$6.73B
$3.89M 0.03%
59,363
-4,889
-8% -$310K
CHH icon
650
Choice Hotels
CHH
$5.24B
$3.89M 0.03%
24,943
+1,215
+5% +$174K
24 25
26
27 28

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JFG
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IFP
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BBVA
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SSA
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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.