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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
DVA icon
951
DaVita
DVA
$15.5B
$1.96M 0.01%
17,214
-2,285
-12% -$246K
WERN icon
952
Werner Enterprises
WERN
$2.2B
$1.96M 0.01%
41,018
-373
-0.9% -$17.1K
FIVN icon
953
FIVE9
FIVN
$2.08B
$1.95M 0.01%
14,231
+555
+4% +$82.1K
PEB icon
954
Pebblebrook Hotel Trust
PEB
$2.18B
$1.95M 0.01%
87,334
+453
+0.5% +$10.2K
VSH icon
955
Vishay Intertechnology
VSH
$4.6B
$1.95M 0.01%
89,336
+441
+0.5% +$9.05K
KLIC icon
956
Kulicke & Soffa
KLIC
$4.34B
$1.94M 0.01%
31,964
-529
-2% -$30.3K
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
$1.94M 0.01%
36,868
+175
+0.5% +$9.51K
KFY icon
958
Korn Ferry
KFY
$4.31B
$1.93M 0.01%
25,530
-1,028
-4% -$79K
VICR icon
959
Vicor
VICR
$8.33B
$1.93M 0.01%
15,216
+3,963
+35% +$561K
CYTK icon
960
Cytokinetics
CYTK
$10.6B
$1.93M 0.01%
42,253
-147
-0.3% -$5.67K
CNX icon
961
CNX Resources
CNX
$4.91B
$1.92M 0.01%
139,920
-3,308
-2% -$46.5K
DOX icon
962
Amdocs
DOX
$6.03B
$1.92M 0.01%
25,658
-844
-3% -$63.4K
SSNC icon
963
SS&C Technologies
SSNC
$18.9B
$1.92M 0.01%
23,405
-2,517
-10% -$194K
PCG icon
964
PG&E
PCG
$39B
$1.92M 0.01%
157,731
-2,115
-1% -$24.8K
U icon
965
Unity
U
$14B
$1.91M 0.01%
13,322
+3,729
+39% +$570K
GH icon
966
Guardant Health
GH
$19.1B
$1.9M 0.01%
18,975
+2,714
+17% +$281K
DISCK
967
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.89M 0.01%
82,708
-10,054
-11% -$242K
HI
968
DELISTED
Hillenbrand
HI
$1.89M 0.01%
36,297
-607
-2% -$29K
HAE icon
969
Haemonetics
HAE
$3.88B
$1.89M 0.01%
35,546
+219
+0.6% +$13.3K
AWR icon
970
American States Water
AWR
$3.44B
$1.88M 0.01%
18,192
-416
-2% -$39.2K
CBU icon
971
Community Bank
CBU
$3.39B
$1.88M 0.01%
25,225
-568
-2% -$41.4K
SHOO icon
972
Steven Madden
SHOO
$3.17B
$1.88M 0.01%
40,438
-1,143
-3% -$52.6K
BOOT icon
973
Boot Barn
BOOT
$4.58B
$1.88M 0.01%
15,266
-227
-1% -$25.6K
IWF icon
974
iShares Russell 1000 Growth ETF
IWF
$117B
$1.88M 0.01%
24,556
+1,080
+5% +$80.1K
JWN
975
DELISTED
Nordstrom
JWN
$1.87M 0.01%
82,488
-1,344
-2% -$35.6K
37 38
39
40 41

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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.