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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
BCO icon
876
Brink's
BCO
$5.01B
$2.29M 0.02%
34,862
-272
-0.8% -$17.5K
NVAX icon
877
Novavax
NVAX
$1.21B
$2.29M 0.02%
15,980
+1,459
+10% +$251K
FWONK icon
878
Liberty Media Series C
FWONK
$25.5B
$2.28M 0.02%
37,302
+101
+0.3% +$5.67K
NAVI icon
879
Navient
NAVI
$819M
$2.28M 0.02%
107,425
-3,454
-3% -$69.8K
DAN icon
880
Dana Inc
DAN
$2.88B
$2.28M 0.02%
99,846
-86
-0.1% -$2K
WYNN icon
881
Wynn Resorts
WYNN
$10.3B
$2.27M 0.02%
26,712
+3,231
+14% +$286K
ENSG icon
882
The Ensign Group
ENSG
$10.6B
$2.27M 0.02%
27,049
-468
-2% -$36.4K
AM icon
883
Antero Midstream
AM
$10.2B
$2.27M 0.02%
234,250
-37,344
-14% -$387K
CBT icon
884
Cabot Corp
CBT
$4.72B
$2.27M 0.02%
40,308
+154
+0.4% +$8.46K
OLLI icon
885
Ollie's Bargain Outlet
OLLI
$4.31B
$2.26M 0.02%
44,221
+125
+0.3% +$7.62K
ASB icon
886
Associated Banc-Corp
ASB
$5.8B
$2.26M 0.02%
99,968
-1,205
-1% -$27.2K
XRX icon
887
Xerox
XRX
$345M
$2.25M 0.02%
99,599
-17,985
-15% -$365K
AMH icon
888
American Homes 4 Rent
AMH
$12.1B
$2.24M 0.02%
51,466
-2,074
-4% -$84.1K
CVLT icon
889
Commault Systems
CVLT
$4.98B
$2.24M 0.02%
32,494
-63
-0.2% -$4.3K
SR icon
890
Spire
SR
$4.79B
$2.24M 0.02%
34,295
+178
+0.5% +$11.3K
ENS icon
891
EnerSys
ENS
$6.43B
$2.23M 0.02%
28,252
-192
-0.7% -$15K
FN icon
892
Fabrinet
FN
$14.9B
$2.23M 0.02%
18,827
-365
-2% -$40.4K
MRCY icon
893
Mercury Systems
MRCY
$5.41B
$2.23M 0.02%
40,447
+556
+1% +$28.2K
ZS icon
894
Zscaler
ZS
$24.9B
$2.22M 0.02%
6,914
+1,782
+35% +$561K
ALK icon
895
Alaska Air
ALK
$5.11B
$2.22M 0.02%
42,598
-213
-0.5% -$11.5K
CUBE icon
896
CubeSmart
CUBE
$9.61B
$2.22M 0.02%
38,993
-2,989
-7% -$161K
VC icon
897
Visteon
VC
$2.85B
$2.21M 0.02%
19,906
+81
+0.4% +$9K
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
$2.21M 0.02%
45,342
-1,579
-3% -$81K
YUMC icon
899
Yum China
YUMC
$15.7B
$2.2M 0.02%
44,165
-274
-0.6% -$14.9K
CATY icon
900
Cathay General Bancorp
CATY
$4.23B
$2.19M 0.02%
51,069
-292
-0.6% -$12.6K
34 35
36
37 38

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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.