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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
SWN
851
DELISTED
Southwestern Energy Company
SWN
$2.42M 0.02%
518,504
+169,217
+48% +$843K
FHI icon
852
Federated Hermes
FHI
$4.56B
$2.41M 0.02%
64,087
-156
-0.2% -$5.41K
ONTO icon
853
Onto Innovation
ONTO
$10.9B
$2.4M 0.02%
23,760
-500
-2% -$43.1K
BAH icon
854
Booz Allen Hamilton
BAH
$8.44B
$2.4M 0.02%
28,344
+4,219
+17% +$356K
SIX
855
DELISTED
Six Flags Entertainment Corp.
SIX
$2.4M 0.02%
56,343
+1,272
+2% +$53K
JBGS
856
JBG SMITH
JBGS
$846M
$2.4M 0.02%
83,421
-790
-0.9% -$23.1K
ARES icon
857
Ares Management
ARES
$28.1B
$2.39M 0.02%
29,412
+4,503
+18% +$367K
HZNP
858
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.39M 0.02%
22,142
-4,656
-17% -$508K
LBRDK icon
859
Liberty Broadband Class C
LBRDK
$4.89B
$2.38M 0.02%
14,758
-552
-4% -$90.8K
BFH icon
860
Bread Financial
BFH
$4.32B
$2.38M 0.02%
35,707
-18,123
-34% -$1.34M
ROKU icon
861
Roku
ROKU
$21.6B
$2.37M 0.02%
10,362
+2,319
+29% +$626K
RCM
862
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.35M 0.02%
92,251
+45
+0% +$1.08K
AVLR
863
DELISTED
Avalara, Inc.
AVLR
$2.35M 0.02%
18,190
+2,851
+19% +$445K
BG icon
864
Bunge Global
BG
$20.9B
$2.34M 0.02%
25,020
-18,127
-42% -$1.62M
CPB icon
865
Campbell Soup
CPB
$6.85B
$2.33M 0.02%
53,650
-482
-0.9% -$20.1K
FLR icon
866
Fluor
FLR
$6.54B
$2.33M 0.02%
94,135
+483
+0.5% +$10.3K
SIG icon
867
Signet Jewelers
SIG
$3.84B
$2.33M 0.02%
26,728
-466
-2% -$42.8K
ADC icon
868
Agree Realty
ADC
$9.66B
$2.32M 0.02%
32,525
-310
-0.9% -$21.5K
TAP icon
869
Molson Coors Class B
TAP
$8.02B
$2.32M 0.02%
49,984
-4,540
-8% -$208K
VSAT icon
870
Viasat
VSAT
$9.67B
$2.31M 0.02%
51,876
+350
+0.7% +$18.1K
ALE
871
DELISTED
Allete
ALE
$2.31M 0.02%
34,750
+340
+1% +$21.3K
BKI
872
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.3M 0.02%
27,746
+168
+0.6% +$12.5K
MZTI
873
The Marzetti Company
MZTI
$3.05B
$2.3M 0.02%
13,866
+50
+0.4% +$8.19K
QGEN icon
874
Qiagen
QGEN
$8.62B
$2.3M 0.02%
38,956
+114
+0.3% +$6.54K
SFM icon
875
Sprouts Farmers Market
SFM
$7.44B
$2.29M 0.02%
77,337
-860
-1% -$21.5K
33 34
35
36 37

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.