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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
AIZ icon
751
Assurant
AIZ
$14.1B
$3.08M 0.02%
19,752
-3,311
-14% -$525K
PLUG icon
752
Plug Power
PLUG
$2.69B
$3.08M 0.02%
109,047
+10,938
+11% +$378K
HRB icon
753
H&R Block
HRB
$6B
$3.08M 0.02%
130,612
-6,850
-5% -$166K
ENV
754
DELISTED
ENVESTNET, INC.
ENV
$3.07M 0.02%
38,708
+214
+0.6% +$17.4K
LHCG
755
DELISTED
LHC Group LLC
LHCG
$3.07M 0.02%
22,366
+88
+0.4% +$12K
CRI icon
756
Carter's
CRI
$1.43B
$3.06M 0.02%
30,258
-966
-3% -$98.5K
UMBF icon
757
UMB Financial
UMBF
$11.3B
$3.05M 0.02%
28,765
+150
+0.5% +$15.5K
NET icon
758
Cloudflare
NET
$98.7B
$3.05M 0.02%
23,191
+647
+3% +$108K
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
$3.05M 0.02%
55,128
-12,513
-18% -$690K
NWSA icon
760
News Corp Class A
NWSA
$15.7B
$3.03M 0.02%
135,977
-12,967
-9% -$296K
NSP icon
761
Insperity
NSP
$2.09B
$3.02M 0.02%
25,604
+46
+0.2% +$5.43K
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
$2.99M 0.02%
155,446
-1,562
-1% -$31.5K
BHF icon
763
Brighthouse Financial
BHF
$3.66B
$2.99M 0.02%
57,723
-6,759
-10% -$346K
AMN icon
764
AMN Healthcare
AMN
$1.37B
$2.98M 0.02%
24,368
-492
-2% -$54.6K
BKH icon
765
Black Hills Corp
BKH
$5.59B
$2.98M 0.02%
42,162
+469
+1% +$31.1K
DTM icon
766
DT Midstream
DTM
$14B
$2.97M 0.02%
61,968
-1,026
-2% -$49.1K
PENN icon
767
PENN Entertainment
PENN
$2.86B
$2.97M 0.02%
57,207
-1,542
-3% -$93.5K
AVT icon
768
Avnet
AVT
$7.03B
$2.95M 0.02%
71,525
-14,320
-17% -$553K
CMC icon
769
Commercial Metals
CMC
$7.61B
$2.91M 0.02%
80,259
+417
+0.5% +$13.8K
ACIW icon
770
ACI Worldwide
ACIW
$6.18B
$2.91M 0.02%
83,821
+356
+0.4% +$11.4K
SXT icon
771
Sensient Technologies
SXT
$5.29B
$2.91M 0.02%
29,045
+58
+0.2% +$5.64K
HWC icon
772
Hancock Whitney
HWC
$6.24B
$2.89M 0.02%
57,788
+289
+0.5% +$14.4K
UFPI icon
773
UFP Industries
UFPI
$5.01B
$2.88M 0.02%
31,355
-636
-2% -$53.5K
TMHC
774
DELISTED
Taylor Morrison
TMHC
$2.88M 0.02%
82,266
-1,042
-1% -$32.5K
NWL icon
775
Newell Brands
NWL
$2.24B
$2.86M 0.02%
130,946
-25,716
-16% -$581K
29 30
31
32 33

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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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FGP
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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.