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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
MRNA icon
101
Moderna
MRNA
$22.1B
$22.4M 0.17%
88,034
+8,744
+11% +$2.56M
CME icon
102
CME Group
CME
$92.5B
$22.1M 0.16%
96,805
-405
-0.4% -$89.1K
F icon
103
Ford
F
$57.4B
$21.9M 0.16%
1,056,210
-149,935
-12% -$2.76M
EW icon
104
Edwards Lifesciences
EW
$47.3B
$21.8M 0.16%
167,986
+28,573
+20% +$3.33M
DUK icon
105
Duke Energy
DUK
$101B
$21.7M 0.16%
206,967
-2,743
-1% -$278K
EL icon
106
Estee Lauder
EL
$29.6B
$21.7M 0.16%
58,523
+6,309
+12% +$2.14M
TFC icon
107
Truist Financial
TFC
$63.8B
$21.1M 0.16%
361,066
-7,819
-2% -$478K
ICE icon
108
Intercontinental Exchange
ICE
$83.6B
$20.7M 0.15%
151,155
-638
-0.4% -$84.5K
CHTR icon
109
Charter Communications
CHTR
$15.4B
$20.7M 0.15%
31,701
+3,002
+10% +$2.04M
CL icon
110
Colgate-Palmolive
CL
$73.8B
$20.6M 0.15%
241,133
+34,657
+17% +$2.71M
USB icon
111
US Bancorp
USB
$99.3B
$20.4M 0.15%
362,916
-6,423
-2% -$380K
CI icon
112
Cigna
CI
$76.9B
$20.4M 0.15%
88,712
-3,712
-4% -$789K
EQIX icon
113
Equinix
EQIX
$104B
$19.6M 0.14%
23,154
+1,933
+9% +$1.55M
SO icon
114
Southern Company
SO
$110B
$19.5M 0.14%
284,763
-3,762
-1% -$240K
ITW icon
115
Illinois Tool Works
ITW
$82.2B
$19.5M 0.14%
79,091
+11,444
+17% +$2.66M
NSC icon
116
Norfolk Southern
NSC
$77.8B
$19.5M 0.14%
65,460
-2,791
-4% -$779K
BDX icon
117
Becton Dickinson
BDX
$44.2B
$19.4M 0.14%
79,125
-457
-0.6% -$109K
APD icon
118
Air Products & Chemicals
APD
$65.3B
$19.1M 0.14%
62,843
+2,675
+4% +$785K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$70.8B
$18.4M 0.14%
29,195
+1,753
+6% +$1.08M
TMUS icon
120
T-Mobile US
TMUS
$195B
$18.4M 0.14%
158,473
-679
-0.4% -$79.9K
PGR icon
121
Progressive
PGR
$126B
$18.1M 0.13%
176,128
+15,878
+10% +$1.52M
FIS icon
122
Fidelity National Information Services
FIS
$22.4B
$17.9M 0.13%
164,324
-3,251
-2% -$367K
WM icon
123
Waste Management
WM
$96.3B
$17.8M 0.13%
106,701
+29
+0% +$4.66K
MCO icon
124
Moody's
MCO
$84.5B
$17.8M 0.13%
45,569
+9,030
+25% +$3.48M
HUM icon
125
Humana
HUM
$45.9B
$17.1M 0.13%
36,890
+1,784
+5% +$789K
3 4
5
6 7

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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.