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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
OPCH icon
801
Option Care Health
OPCH
$3.76B
$2.69M 0.02%
94,704
+6,405
+7% +$168K
PCH
802
DELISTED
PotlatchDeltic
PCH
$2.68M 0.02%
44,558
+261
+0.6% +$14.6K
HPP
803
Hudson Pacific Properties
HPP
$758M
$2.68M 0.02%
15,505
+82
+0.5% +$14.9K
TXG icon
804
10x Genomics
TXG
$5.88B
$2.67M 0.02%
17,949
+2,244
+14% +$344K
OGN icon
805
Organon & Co
OGN
$3.56B
$2.66M 0.02%
87,476
-14,529
-14% -$473K
VG
806
DELISTED
Vonage Holdings Corporation
VG
$2.66M 0.02%
128,156
-2,475
-2% -$45.1K
HII icon
807
Huntington Ingalls Industries
HII
$11B
$2.66M 0.02%
14,225
-62
-0.4% -$12K
NCLH icon
808
Norwegian Cruise Line
NCLH
$9.53B
$2.65M 0.02%
127,849
-50
-0% -$1.2K
PLTR icon
809
Palantir
PLTR
$295B
$2.65M 0.02%
145,612
+46,941
+48% +$1.04M
ZEN
810
DELISTED
ZENDESK INC
ZEN
$2.65M 0.02%
25,406
+1,975
+8% +$212K
WTS icon
811
Watts Water Technologies
WTS
$11.2B
$2.65M 0.02%
13,644
-293
-2% -$55.7K
SPSC icon
812
SPS Commerce
SPSC
$2.55B
$2.64M 0.02%
18,560
-343
-2% -$51.4K
VMW
813
DELISTED
VMware, Inc
VMW
$2.64M 0.02%
22,787
+15,712
+222% +$2.07M
NJR icon
814
New Jersey Resources
NJR
$6B
$2.64M 0.02%
64,250
+331
+0.5% +$12.8K
HUBS icon
815
HubSpot
HUBS
$12.9B
$2.63M 0.02%
3,988
-28
-0.7% -$21.2K
PBCT
816
DELISTED
People's United Financial Inc
PBCT
$2.62M 0.02%
147,099
-23,577
-14% -$420K
HQY icon
817
HealthEquity
HQY
$8.71B
$2.62M 0.02%
59,183
+290
+0.5% +$16.9K
PVH icon
818
PVH
PVH
$4.07B
$2.62M 0.02%
24,524
-4,541
-16% -$496K
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
$2.61M 0.02%
14,185
+59
+0.4% +$10.4K
ROG icon
820
Rogers Corp
ROG
$2.08B
$2.61M 0.02%
9,552
-200
-2% -$48.6K
TXNM
821
TXNM Energy Inc
TXNM
$6.39B
$2.61M 0.02%
57,139
+295
+0.5% +$14.2K
DOCU
822
DocuSign
DOCU
$11.1B
$2.6M 0.02%
17,090
+6,020
+54% +$1.37M
SLGN icon
823
Silgan Holdings
SLGN
$4.51B
$2.58M 0.02%
60,108
-2,791
-4% -$115K
COLM icon
824
Columbia Sportswear
COLM
$3.25B
$2.57M 0.02%
26,412
+606
+2% +$60.3K
VSXY
825
Victoria's Secret
VSXY
$7.09B
$2.57M 0.02%
46,257
-8,863
-16% -$462K
31 32
33
34 35

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JFG
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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.