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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
(+14%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.7M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
Amazon
AMZN
|
+$58.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.07% |
193,451
-4,421
| -2% | -$214K |
|
227
Welltower
WELL
$174B
| $10M | 0.07% |
117,144
+245
| +0.2% | +$20.4K |
|
228
Verisk Analytics
VRSK
$28.2B
| $9.97M | 0.07% |
43,576
+4,984
| +13% | +$1.09M |
|
229
AvalonBay Communities
AVB
$27.2B
| $9.94M | 0.07% |
39,347
+1,003
| +3% | +$239K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $9.94M | 0.07% |
48,130
-1,743
| -3% | -$368K |
|
231
Cintas
CTAS
$86.7B
| $9.89M | 0.07% |
89,284
+9,056
| +11% | +$976K |
|
232
EPAM Systems
EPAM
$5.24B
| $9.87M | 0.07% |
14,772
+9,933
| +205% | +$6.39M |
|
233
Arthur J. Gallagher & Co
AJG
$67.1B
| $9.86M | 0.07% |
58,134
+93
| +0.2% | +$15.2K |
|
234
Aflac
AFL
$65.7B
| $9.86M | 0.07% |
168,880
-15,728
| -9% | -$881K |
|
235
Xcel Energy
XEL
$50.9B
| $9.8M | 0.07% |
144,786
-948
| -0.7% | -$61.8K |
|
236
Devon Energy
DVN
$49.3B
| $9.8M | 0.07% |
222,501
-7,395
| -3% | -$308K |
|
237
Jones Lang LaSalle
JLL
$15.9B
| $9.78M | 0.07% |
36,312
-6,831
| -16% | -$1.76M |
|
238
CBRE Group
CBRE
$43.5B
| $9.76M | 0.07% |
89,940
-15,263
| -15% | -$1.56M |
|
239
West Pharmaceutical
WST
$23.8B
| $9.68M | 0.07% |
20,642
+3,607
| +21% | +$1.55M |
|
240
RPM International
RPM
$14.2B
| $9.59M | 0.07% |
94,931
+1,745
| +2% | +$159K |
|
241
Allstate
ALL
$69.3B
| $9.58M | 0.07% |
81,428
-1,470
| -2% | -$174K |
|
242
Ametek
AME
$55.7B
| $9.57M | 0.07% |
65,096
+571
| +0.9% | +$78.1K |
|
243
Biogen
BIIB
$29.8B
| $9.48M | 0.07% |
39,532
-771
| -2% | -$198K |
|
244
Old Dominion Freight Line
ODFL
$47.6B
| $9.45M | 0.07% |
52,758
+7,236
| +16% | +$1.22M |
|
245
Match Group
MTCH
$9.19B
| $9.42M | 0.07% |
71,261
+7,736
| +12% | +$1.12M |
|
246
Carlisle Companies
CSL
$14B
| $9.41M | 0.07% |
37,930
-1,622
| -4% | -$372K |
|
247
Equifax
EFX
$22.2B
| $9.36M | 0.07% |
31,964
+588
| +2% | +$164K |
|
248
Williams-Sonoma
WSM
$28B
| $9.31M | 0.07% |
110,144
-12,926
| -11% | -$1.2M |
|
249
D.R. Horton
DHI
$42.3B
| $9.31M | 0.07% |
85,852
-4,110
| -5% | -$396K |
|
250
Wolfspeed
WOLF
$1.12B
| $9.29M | 0.07% |
83,136
-880
| -1% | -$98.1K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.