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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
BA icon
76
Boeing
BA
$168B
$29.6M 0.22%
146,840
-799
-0.5% -$169K
ADP icon
77
Automatic Data Processing
ADP
$102B
$29.4M 0.22%
119,358
+22,792
+24% +$5.16M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$874B
$29.3M 0.22%
61,449
+3,811
+7% +$1.76M
MMM icon
79
3M
MMM
$91.3B
$28.9M 0.21%
194,301
+11,069
+6% +$1.65M
CAT icon
80
Caterpillar
CAT
$404B
$28.6M 0.21%
138,310
+10,819
+8% +$2.18M
MU icon
81
Micron Technology
MU
$1.04T
$27.9M 0.21%
299,448
-4,250
-1% -$332K
GE icon
82
GE Aerospace
GE
$375B
$27.8M 0.21%
473,148
-11,341
-2% -$712K
AXP icon
83
American Express
AXP
$227B
$26.7M 0.2%
163,207
+7,413
+5% +$1.26M
LRCX icon
84
Lam Research
LRCX
$372B
$25.7M 0.19%
357,980
+29,130
+9% +$1.83M
MRSH
85
Marsh
MRSH
$87.4B
$25.6M 0.19%
147,204
+11,949
+9% +$1.98M
COP icon
86
ConocoPhillips
COP
$144B
$25.2M 0.19%
348,543
-8,805
-2% -$642K
MDLZ icon
87
Mondelez International
MDLZ
$77.5B
$25M 0.18%
376,489
-1,862
-0.5% -$115K
BKNG icon
88
Booking.com
BKNG
$141B
$24.9M 0.18%
259,925
+31,050
+14% +$2.94M
ADI icon
89
Analog Devices
ADI
$183B
$24.8M 0.18%
141,025
+1,131
+0.8% +$200K
LMT icon
90
Lockheed Martin
LMT
$135B
$24.7M 0.18%
69,431
+12,897
+23% +$4.46M
GILD icon
91
Gilead Sciences
GILD
$163B
$24.5M 0.18%
338,031
-1,808
-0.5% -$125K
MO icon
92
Altria Group
MO
$121B
$24.4M 0.18%
515,306
+63,392
+14% +$2.9M
DE icon
93
Deere & Co
DE
$168B
$24.4M 0.18%
71,210
+6,020
+9% +$2.09M
SYK icon
94
Stryker
SYK
$129B
$23.9M 0.18%
89,442
+3,975
+5% +$1.04M
TJX icon
95
TJX Companies
TJX
$172B
$23.1M 0.17%
304,731
+34,563
+13% +$2.4M
SHW icon
96
Sherwin-Williams
SHW
$80.5B
$23M 0.17%
65,423
+10,684
+20% +$3.45M
PNC icon
97
PNC Financial Services
PNC
$101B
$22.9M 0.17%
114,160
-3,592
-3% -$731K
CCI icon
98
Crown Castle
CCI
$32.5B
$22.8M 0.17%
109,407
+13,094
+14% +$2.42M
CSX icon
99
CSX Corp
CSX
$97.5B
$22.4M 0.17%
596,484
-21,122
-3% -$745K
GM icon
100
General Motors
GM
$77.6B
$22.4M 0.17%
382,472
-29,065
-7% -$1.7M
2 3
4
5 6

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.