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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
ATO icon
676
Atmos Energy
ATO
$29.9B
$3.69M 0.03%
35,229
+20
+0.1% +$1.9K
BF.B icon
677
Brown-Forman Class B
BF.B
$13.4B
$3.68M 0.03%
50,537
+5,339
+12% +$380K
WING icon
678
Wingstop
WING
$3.94B
$3.67M 0.03%
21,251
+120
+0.6% +$20.1K
QDEL icon
679
QuidelOrtho
QDEL
$1.14B
$3.64M 0.03%
26,985
+160
+0.6% +$22.3K
KNSL icon
680
Kinsale Capital Group
KNSL
$8.56B
$3.64M 0.03%
15,290
+63
+0.4% +$12.4K
SEE
681
DELISTED
Sealed Air
SEE
$3.63M 0.03%
53,870
-13,573
-20% -$844K
CXT icon
682
Crane NXT
CXT
$2.99B
$3.63M 0.03%
102,737
-11,076
-10% -$385K
WBS icon
683
Webster Financial
WBS
$12.4B
$3.62M 0.03%
64,853
-8,852
-12% -$498K
UNM icon
684
Unum
UNM
$13.2B
$3.6M 0.03%
146,486
-30,005
-17% -$768K
CLH icon
685
Clean Harbors
CLH
$17.2B
$3.59M 0.03%
35,994
-2,306
-6% -$243K
CRWD icon
686
CrowdStrike
CRWD
$183B
$3.59M 0.03%
70,064
+14,816
+27% +$902K
CDK
687
DELISTED
CDK Global, Inc.
CDK
$3.58M 0.03%
85,687
-3,497
-4% -$147K
STL
688
DELISTED
Sterling Bancorp
STL
$3.57M 0.03%
138,370
-22,866
-14% -$591K
SAM icon
689
Boston Beer
SAM
$1.95B
$3.54M 0.03%
7,010
-33
-0.5% -$16.5K
ZM icon
690
Zoom
ZM
$27B
$3.54M 0.03%
19,220
+6,825
+55% +$1.6M
VEEV icon
691
Veeva Systems
VEEV
$33.8B
$3.53M 0.03%
13,812
+5,862
+74% +$1.7M
HAS icon
692
Hasbro
HAS
$13.6B
$3.53M 0.03%
34,648
-1,908
-5% -$183K
DINO icon
693
HF Sinclair
DINO
$16.2B
$3.52M 0.03%
107,223
+552
+0.5% +$18.6K
INCY icon
694
Incyte
INCY
$25.3B
$3.5M 0.03%
47,696
+4,756
+11% +$321K
TNL icon
695
Travel + Leisure Co
TNL
$4.76B
$3.5M 0.03%
63,333
-3,934
-6% -$210K
TTD icon
696
Trade Desk
TTD
$8.98B
$3.5M 0.03%
38,176
+12,061
+46% +$1.06M
IART icon
697
Integra LifeSciences
IART
$1.36B
$3.49M 0.03%
52,118
-882
-2% -$59.7K
MMS icon
698
Maximus
MMS
$3.32B
$3.49M 0.03%
43,765
+164
+0.4% +$13.4K
FRT icon
699
Federal Realty Investment Trust
FRT
$10.8B
$3.48M 0.03%
25,559
-738
-3% -$93.6K
MHK icon
700
Mohawk Industries
MHK
$6.93B
$3.48M 0.03%
19,124
-8,123
-30% -$1.45M
26 27
28
29 30

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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.