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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
AAPL icon
1
Apple
AAPL
$4.89T
$716M 5.29%
4,034,486
+530,835
+15% +$83.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$657M 4.85%
1,954,409
+276,802
+16% +$89.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$381M 2.81%
2,283,360
+341,980
+18% +$58.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$230M 1.7%
1,588,360
+204,980
+15% +$29.5M
TSLA icon
5
Tesla
TSLA
$1.24T
$217M 1.6%
616,950
+76,395
+14% +$25.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$214M 1.58%
1,479,380
+185,760
+14% +$26.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$211M 1.56%
627,839
+95,526
+18% +$31.7M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$183M 1.35%
6,237,240
+736,120
+13% +$20.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$157M 1.16%
526,381
+23,514
+5% +$6.73M
UNH icon
10
UnitedHealth
UNH
$382B
$133M 0.98%
265,179
+13,009
+5% +$5.89M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$131M 0.97%
767,153
+53,639
+8% +$8.78M
JPM icon
12
JPMorgan Chase
JPM
$939B
$126M 0.93%
794,623
-13,040
-2% -$2.14M
PG icon
13
Procter & Gamble
PG
$343B
$118M 0.87%
721,941
+63,426
+10% +$9.42M
HD icon
14
Home Depot
HD
$332B
$118M 0.87%
284,033
+46,835
+20% +$17.8M
V icon
15
Visa
V
$677B
$100M 0.74%
461,476
+84,716
+22% +$18.2M
PFE icon
16
Pfizer
PFE
$140B
$93M 0.69%
1,574,350
+57,831
+4% +$2.87M
BAC icon
17
Bank of America
BAC
$435B
$86.4M 0.64%
1,941,880
-66,430
-3% -$3.03M
MA icon
18
Mastercard
MA
$477B
$85.3M 0.63%
237,503
+42,945
+22% +$14.9M
CSCO icon
19
Cisco
CSCO
$450B
$79.9M 0.59%
1,260,733
+117,667
+10% +$6.72M
DIS icon
20
Walt Disney
DIS
$165B
$75.6M 0.56%
488,047
+258
+0.1% +$41.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$75.2M 0.55%
112,691
+7,841
+7% +$4.9M
ADBE icon
22
Adobe
ADBE
$89.5B
$73.2M 0.54%
129,093
+22,758
+21% +$14.2M
ABT icon
23
Abbott
ABT
$180B
$68.8M 0.51%
489,055
+54,132
+12% +$6.93M
COST icon
24
Costco
COST
$415B
$68.7M 0.51%
121,049
+20,864
+21% +$10.7M
AVGO icon
25
Broadcom
AVGO
$1.82T
$68.5M 0.51%
1,029,990
+118,280
+13% +$6.65M
1
2 3 4 5

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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.