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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
PM icon
51
Philip Morris
PM
$301B
$42.3M 0.31%
445,625
+23,777
+6% +$2.22M
UNP icon
52
Union Pacific
UNP
$183B
$42M 0.31%
166,614
+9,658
+6% +$2.29M
UPS icon
53
United Parcel Service
UPS
$97.6B
$41.8M 0.31%
194,889
+30,738
+19% +$6.25M
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$39M 0.29%
626,041
+22,744
+4% +$1.33M
HON icon
55
Honeywell
HON
$77.1B
$38.3M 0.28%
194,692
+2,722
+1% +$550K
ORCL icon
56
Oracle
ORCL
$331B
$37.8M 0.28%
433,565
+57,441
+15% +$5.39M
MS icon
57
Morgan Stanley
MS
$337B
$36.9M 0.27%
376,159
-12,298
-3% -$1.23M
CVS icon
58
CVS Health
CVS
$137B
$36.7M 0.27%
355,305
-4,883
-1% -$451K
AMAT icon
59
Applied Materials
AMAT
$426B
$36.1M 0.27%
229,289
+20,065
+10% +$2.91M
BLK icon
60
Blackrock
BLK
$164B
$35.2M 0.26%
38,433
-452
-1% -$412K
SBUX icon
61
Starbucks
SBUX
$118B
$35M 0.26%
298,817
+35,189
+13% +$3.97M
RTX icon
62
RTX Corp
RTX
$287B
$34.7M 0.26%
402,980
-6,343
-2% -$553K
AMGN icon
63
Amgen
AMGN
$203B
$34.6M 0.26%
153,857
+22,364
+17% +$4.72M
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$34.5M 0.25%
96,134
+16,706
+21% +$5.75M
GS icon
65
Goldman Sachs
GS
$313B
$34.4M 0.25%
89,955
-255
-0.3% -$101K
SCHW
66
Charles Schwab
SCHW
$177B
$34.1M 0.25%
405,344
-5,136
-1% -$415K
AMT icon
67
American Tower
AMT
$77.7B
$33.7M 0.25%
115,051
+13,718
+14% +$3.75M
PLD icon
68
Prologis
PLD
$138B
$33.5M 0.25%
199,141
-940
-0.5% -$140K
SPGI icon
69
S&P Global
SPGI
$126B
$32.7M 0.24%
69,254
+12,162
+21% +$5.56M
NOW icon
70
ServiceNow
NOW
$102B
$32.6M 0.24%
251,295
+30,640
+14% +$4.02M
C icon
71
Citigroup
C
$222B
$32.2M 0.24%
533,966
-15,138
-3% -$1.01M
IBM icon
72
IBM
IBM
$202B
$32.2M 0.24%
240,963
-13,715
-5% -$1.72M
ELV icon
73
Elevance Health
ELV
$81.9B
$32.2M 0.24%
69,445
+2,299
+3% +$967K
TGT icon
74
Target
TGT
$62.1B
$31.5M 0.23%
136,086
+8,631
+7% +$2.1M
ZTS icon
75
Zoetis
ZTS
$31.6B
$31.1M 0.23%
127,383
+20,423
+19% +$4.47M
1 2
3
4 5

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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.