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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
FLS icon
776
Flowserve
FLS
$8.94B
$2.86M 0.02%
93,378
-5,847
-6% -$193K
GTLS
777
DELISTED
Chart Industries
GTLS
$2.85M 0.02%
17,860
-367
-2% -$64.9K
CSGP icon
778
CoStar Group
CSGP
$12.2B
$2.85M 0.02%
36,022
+9,099
+34% +$764K
INVH icon
779
Invitation Homes
INVH
$17.9B
$2.84M 0.02%
62,673
-222
-0.4% -$9.17K
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
$2.83M 0.02%
14,810
+60
+0.4% +$11.3K
FL
781
DELISTED
Foot Locker
FL
$2.83M 0.02%
64,774
-13,046
-17% -$620K
HAIN icon
782
Hain Celestial
HAIN
$44.6M
$2.83M 0.02%
66,328
+6,580
+11% +$281K
SWX icon
783
Southwest Gas
SWX
$6.64B
$2.81M 0.02%
40,192
+1,051
+3% +$72.4K
FND icon
784
Floor & Decor
FND
$6.03B
$2.81M 0.02%
21,640
-648
-3% -$83.5K
BCPC
785
Balchem Corp
BCPC
$5.26B
$2.81M 0.02%
16,679
-341
-2% -$54.7K
ETRN
786
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.8M 0.02%
271,124
+1,384
+0.5% +$14.3K
DXC icon
787
DXC Technology
DXC
$1.91B
$2.8M 0.02%
87,056
-38,610
-31% -$1.26M
MSM icon
788
MSC Industrial Direct
MSM
$6.76B
$2.79M 0.02%
33,217
-1,512
-4% -$126K
MTN icon
789
Vail Resorts
MTN
$5.7B
$2.79M 0.02%
8,511
+255
+3% +$86.9K
FNB icon
790
FNB Corp
FNB
$6.76B
$2.77M 0.02%
228,633
-26,017
-10% -$314K
AEO icon
791
American Eagle Outfitters
AEO
$2.94B
$2.76M 0.02%
109,045
+832
+0.8% +$21.2K
OGS icon
792
ONE Gas
OGS
$5.01B
$2.76M 0.02%
35,580
+231
+0.7% +$16.1K
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.76M 0.02%
146,645
+2,886
+2% +$53.2K
CHX
794
DELISTED
ChampionX
CHX
$2.75M 0.02%
136,255
+806
+0.6% +$19K
MXL icon
795
MaxLinear
MXL
$5.19B
$2.75M 0.02%
36,450
-696
-2% -$44.6K
PNW icon
796
Pinnacle West Capital
PNW
$12.4B
$2.75M 0.02%
38,893
-1,230
-3% -$82.6K
TGNA
797
DELISTED
TEGNA Inc
TGNA
$2.73M 0.02%
147,384
+900
+0.6% +$18K
KDP icon
798
Keurig Dr Pepper
KDP
$42.8B
$2.73M 0.02%
73,921
-56
-0.1% -$1.98K
LPLA icon
799
LPL Financial
LPLA
$27B
$2.72M 0.02%
16,999
-3,242
-16% -$535K
IVZ icon
800
Invesco
IVZ
$12.4B
$2.7M 0.02%
117,136
-39,864
-25% -$970K
30 31
32
33 34

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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.