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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
IQV icon
151
IQVIA
IQV
$35.2B
$14.1M 0.1%
49,876
+597
+1% +$155K
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.9M 0.1%
+104,903
New +$13.4M
ROP icon
153
Roper Technologies
ROP
$37.5B
$13.9M 0.1%
28,290
-202
-0.7% -$96.1K
CDNS icon
154
Cadence Design Systems
CDNS
$93.8B
$13.8M 0.1%
73,795
+10,960
+17% +$1.91M
ORLY icon
155
O'Reilly Automotive
ORLY
$75.1B
$13.8M 0.1%
292,050
+23,835
+9% +$1.03M
EOG icon
156
EOG Resources
EOG
$76B
$13.6M 0.1%
153,150
-3,319
-2% -$298K
DLR icon
157
Digital Realty Trust
DLR
$71.7B
$13.5M 0.1%
76,097
-231
-0.3% -$37K
MOH icon
158
Molina Healthcare
MOH
$10.6B
$13.4M 0.1%
42,062
-1,073
-2% -$319K
GD icon
159
General Dynamics
GD
$105B
$13.4M 0.1%
64,096
-1,145
-2% -$231K
SPG icon
160
Simon Property Group
SPG
$74.6B
$13.4M 0.1%
83,620
+2,381
+3% +$363K
APH icon
161
Amphenol
APH
$182B
$13.4M 0.1%
305,298
+15,848
+5% +$642K
KMB icon
162
Kimberly-Clark
KMB
$36.9B
$13.3M 0.1%
93,368
+10,204
+12% +$1.37M
XLNX
163
DELISTED
Xilinx Inc
XLNX
$13.2M 0.1%
62,457
+6,269
+11% +$1.24M
CTSH icon
164
Cognizant
CTSH
$22.3B
$13.2M 0.1%
148,856
+1,277
+0.9% +$103K
DXCM icon
165
DexCom
DXCM
$28.4B
$13.1M 0.1%
97,920
+11,720
+14% +$1.68M
CPT icon
166
Camden Property Trust
CPT
$11.2B
$13M 0.1%
72,749
+962
+1% +$159K
A icon
167
Agilent Technologies
A
$38.8B
$13M 0.1%
81,187
+10,635
+15% +$1.66M
CNC icon
168
Centene
CNC
$31.4B
$12.9M 0.1%
156,333
-2,359
-1% -$173K
TROW icon
169
T. Rowe Price
TROW
$25.3B
$12.9M 0.1%
65,510
+6,237
+11% +$1.27M
MSI icon
170
Motorola Solutions
MSI
$70.6B
$12.8M 0.09%
47,111
+395
+0.8% +$99.5K
AIG icon
171
American International
AIG
$42.2B
$12.8M 0.09%
224,357
-10,842
-5% -$617K
FTNT icon
172
Fortinet
FTNT
$113B
$12.7M 0.09%
176,475
+19,005
+12% +$1.25M
PAYX icon
173
Paychex
PAYX
$41.4B
$12.6M 0.09%
92,264
+17,211
+23% +$2.13M
ALGN icon
174
Align Technology
ALGN
$12.1B
$12.5M 0.09%
19,040
+1,083
+6% +$696K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.4B
$12.5M 0.09%
356,150
+39,850
+13% +$1.4M
5 6
7
8 9

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HIIFS
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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.