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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
O icon
201
Realty Income
O
$61.3B
$10.9M 0.08%
152,444
+43,590
+40% +$3M
EA icon
202
Electronic Arts
EA
$52.4B
$10.8M 0.08%
81,912
+4,908
+6% +$660K
MTD icon
203
Mettler-Toledo International
MTD
$27B
$10.8M 0.08%
6,355
+983
+18% +$1.49M
PPG icon
204
PPG Industries
PPG
$26.4B
$10.7M 0.08%
62,134
-946
-1% -$152K
MPC icon
205
Marathon Petroleum
MPC
$90.5B
$10.6M 0.08%
165,656
-15,606
-9% -$1M
SIVB
206
DELISTED
SVB Financial Group
SIVB
$10.6M 0.08%
15,594
-1,961
-11% -$1.38M
GPN icon
207
Global Payments
GPN
$22.7B
$10.6M 0.08%
78,114
-1,422
-2% -$196K
OTIS icon
208
Otis Worldwide
OTIS
$27.9B
$10.5M 0.08%
120,907
+2,468
+2% +$207K
ROK icon
209
Rockwell Automation
ROK
$51B
$10.5M 0.08%
30,060
+1,618
+6% +$536K
KEYS icon
210
Keysight
KEYS
$52.7B
$10.5M 0.08%
50,643
+3,776
+8% +$706K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.08%
57,268
+627
+1% +$115K
GGG icon
212
Graco
GGG
$12.9B
$10.4M 0.08%
129,138
+5,305
+4% +$403K
TRV icon
213
Travelers Companies
TRV
$81.3B
$10.4M 0.08%
66,399
-3,523
-5% -$550K
CGNX icon
214
Cognex
CGNX
$10B
$10.4M 0.08%
133,365
+7,374
+6% +$595K
FAST icon
215
Fastenal
FAST
$54.3B
$10.4M 0.08%
323,766
+57,962
+22% +$1.71M
RGEN icon
216
Repligen
RGEN
$7.44B
$10.4M 0.08%
39,120
+1,408
+4% +$379K
RMD icon
217
ResMed
RMD
$29.4B
$10.4M 0.08%
39,763
+6,724
+20% +$1.74M
IFF icon
218
International Flavors & Fragrances
IFF
$19.6B
$10.3M 0.08%
68,401
+990
+1% +$144K
ROST icon
219
Ross Stores
ROST
$77.7B
$10.2M 0.08%
89,411
+9,377
+12% +$1.05M
SYY icon
220
Sysco
SYY
$40.1B
$10.2M 0.08%
129,729
+10,593
+9% +$815K
NDSN icon
221
Nordson
NDSN
$16.4B
$10.2M 0.08%
39,899
+626
+2% +$160K
ADM icon
222
Archer Daniels Midland
ADM
$39.9B
$10.2M 0.08%
150,452
-15,488
-9% -$1M
MCK icon
223
McKesson
MCK
$100B
$10.1M 0.07%
40,779
-1,101
-3% -$242K
MNST icon
224
Monster Beverage
MNST
$93.1B
$10.1M 0.07%
210,666
+41,092
+24% +$1.83M
MPT
225
Medical Properties Trust
MPT
$2.91B
$10.1M 0.07%
427,165
+3,335
+0.8% +$71.4K
7 8
9
10 11

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JFG
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IFP
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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.