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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
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
$1.86M 0.01%
12,023
+3,601
+43% +$603K
MORN icon
977
Morningstar
MORN
$7.55B
$1.85M 0.01%
5,414
+714
+15% +$221K
FHB icon
978
First Hawaiian
FHB
$3.41B
$1.84M 0.01%
67,418
-8,328
-11% -$232K
FIX icon
979
Comfort Systems
FIX
$53.5B
$1.84M 0.01%
18,602
-399
-2% -$36.9K
AMC icon
980
AMC Entertainment Holdings
AMC
$2.45B
$1.84M 0.01%
6,751
– –
ENR icon
981
Energizer
ENR
$1.47B
$1.83M 0.01%
45,686
+158
+0.3% +$6.07K
FORM icon
982
FormFactor
FORM
$6.51B
$1.83M 0.01%
39,968
-484
-1% -$19.8K
AGO icon
983
Assured Guaranty
AGO
$3.73B
$1.82M 0.01%
36,354
-12,849
-26% -$661K
PINS icon
984
Pinterest
PINS
$13.7B
$1.82M 0.01%
50,209
+6,280
+14% +$279K
FULT icon
985
Fulton Financial
FULT
$4.68B
$1.82M 0.01%
107,154
-370
-0.3% -$6.1K
P
986
Everpure Inc
P
$23B
$1.82M 0.01%
55,797
+7,521
+16% +$218K
NSIT icon
987
Insight Enterprises
NSIT
$3.85B
$1.81M 0.01%
16,960
-272
-2% -$27.1K
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
$1.81M 0.01%
26,681
-10,483
-28% -$649K
PPBI
989
DELISTED
Pacific Premier Bancorp
PPBI
$1.8M 0.01%
45,067
-849
-2% -$35.2K
INDB icon
990
Independent Bank
INDB
$4.04B
$1.8M 0.01%
22,065
+6,272
+40% +$521K
REZI icon
991
Resideo Technologies
REZI
$5.4B
$1.79M 0.01%
68,864
-1,072
-2% -$27.8K
MATX icon
992
Matsons
MATX
$6.11B
$1.79M 0.01%
19,846
-921
-4% -$78.6K
PRG icon
993
PROG Holdings
PRG
$1.71B
$1.78M 0.01%
39,508
-5,037
-11% -$227K
YELP icon
994
Yelp
YELP
$1.54B
$1.78M 0.01%
49,184
-95
-0.2% -$3.57K
AEIS icon
995
Advanced Energy
AEIS
$10.1B
$1.78M 0.01%
19,563
-655
-3% -$58.3K
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.78M 0.01%
38,039
-505
-1% -$22.2K
ALNY icon
997
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.78M 0.01%
10,478
+3,602
+52% +$669K
BKU icon
998
Bankunited
BKU
$3.33B
$1.78M 0.01%
41,983
-2,549
-6% -$107K
CWT icon
999
California Water Service
CWT
$3.1B
$1.78M 0.01%
24,721
-121
-0.5% -$7.78K
GO icon
1000
Grocery Outlet
GO
$904M
$1.77M 0.01%
62,654
+371
+0.6% +$9.53K
38 39
40
41 42

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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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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.