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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
BEN icon
826
Franklin Resources
BEN
$16.8B
$2.56M 0.02%
76,457
-8,111
-10% -$267K
KBH icon
827
KB Home
KBH
$3.5B
$2.56M 0.02%
57,195
-2,302
-4% -$96.4K
KEX icon
828
Kirby Corp
KEX
$7.01B
$2.56M 0.02%
43,011
+231
+0.5% +$12.9K
EPR icon
829
EPR Properties
EPR
$4.89B
$2.54M 0.02%
53,507
+288
+0.5% +$14.3K
COTY icon
830
Coty
COTY
$2.4B
$2.53M 0.02%
241,109
-2,547
-1% -$23.9K
CCK icon
831
Crown Holdings
CCK
$13B
$2.53M 0.02%
22,882
-8,914
-28% -$947K
UHS icon
832
Universal Health Services
UHS
$10.2B
$2.53M 0.02%
19,516
-6,011
-24% -$773K
LOPE icon
833
Grand Canyon Education
LOPE
$4.22B
$2.53M 0.02%
29,482
-2,676
-8% -$221K
KMPR icon
834
Kemper
KMPR
$1.81B
$2.52M 0.02%
42,954
+234
+0.5% +$14.2K
SUI icon
835
Sun Communities
SUI
$15.8B
$2.51M 0.02%
11,969
-146
-1% -$28.8K
MUR icon
836
Murphy Oil
MUR
$5.55B
$2.51M 0.02%
96,172
+511
+0.5% +$14.1K
OKTA icon
837
Okta
OKTA
$23.8B
$2.51M 0.02%
11,187
+3,979
+55% +$948K
JBTM
838
JBT Marel
JBTM
$7.35B
$2.5M 0.02%
16,310
-346
-2% -$54.1K
DT icon
839
Dynatrace
DT
$12.7B
$2.5M 0.02%
41,482
+5,913
+17% +$403K
EXLS icon
840
EXL Service
EXLS
$5.5B
$2.47M 0.02%
85,460
-1,600
-2% -$42.1K
DIOD icon
841
Diodes
DIOD
$3.5B
$2.47M 0.02%
22,475
-465
-2% -$47.1K
GATX icon
842
GATX Corp
GATX
$6.45B
$2.46M 0.02%
23,618
+121
+0.5% +$12.1K
HOMB icon
843
Home BancShares
HOMB
$6.3B
$2.45M 0.02%
100,634
+401
+0.4% +$9.87K
PGNY icon
844
Progyny
PGNY
$2.46B
$2.45M 0.02%
48,610
+783
+2% +$43.8K
MAC icon
845
Macerich
MAC
$7.4B
$2.45M 0.02%
141,605
+776
+0.6% +$14.5K
SEDG icon
846
SolarEdge
SEDG
$2.37B
$2.43M 0.02%
8,664
-19,128
-69% -$6.04M
BLKB icon
847
Blackbaud
BLKB
$1.94B
$2.43M 0.02%
30,755
-280
-0.9% -$21.6K
TRUP icon
848
Trupanion
TRUP
$1.13B
$2.42M 0.02%
18,351
-448
-2% -$52.2K
BOH icon
849
Bank of Hawaii
BOH
$3.14B
$2.42M 0.02%
28,898
-881
-3% -$74.2K
VNO icon
850
Vornado Realty Trust
VNO
$7.65B
$2.42M 0.02%
57,790
-264
-0.5% -$11.4K
32 33
34
35 36

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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.