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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
MDLA
2201
DELISTED
Medallia, Inc.
MDLA
– –
-19,100
Closed -$647K
RPAI
2202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-102,930
Closed -$1.33M
CSOD
2203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,207
Closed -$642K
CLDR
2204
DELISTED
Cloudera, Inc.
CLDR
– –
-36,925
Closed -$590K
XEC
2205
DELISTED
CIMAREX ENERGY CO
XEC
– –
-69,896
Closed -$6.09M
LDL
2206
DELISTED
Lydall, Inc.
LDL
– –
-7,811
Closed -$485K
VER
2207
DELISTED
VEREIT, Inc.
VER
– –
-44,552
Closed -$2.02M
MCF
2208
DELISTED
Contango Oil & Gas Co.
MCF
– –
-26,317
Closed -$120K
UFS
2209
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-24,293
Closed -$1.32M
CMO
2210
DELISTED
Capstead Mortgage Corp.
CMO
– –
-46,826
Closed -$313K
STMP
2211
DELISTED
Stamps.com, Inc.
STMP
– –
-9,283
Closed -$3.06M
CADE
2212
DELISTED
Cadence Bancorporation
CADE
– –
-61,648
Closed -$1.35M
85 86 87 88
89

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JFG
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SSA
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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.