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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$36.5B
| $8.56M | 0.06% |
189,050
-5,110
| -3% | -$215K |
|
277
Phillips 66
PSX
$82.9B
| $8.53M | 0.06% |
117,756
-1,733
| -1% | -$131K |
|
278
Williams Companies
WMB
$85.5B
| $8.51M | 0.06% |
326,715
-13,465
| -4% | -$372K |
|
279
Steel Dynamics
STLD
$37B
| $8.49M | 0.06% |
136,858
-27,114
| -17% | -$1.7M |
|
280
Monolithic Power Systems
MPWR
$63.5B
| $8.47M | 0.06% |
17,168
+1,325
| +8% | +$684K |
|
281
Lennar Class A
LEN
$21.1B
| $8.45M | 0.06% |
75,105
-9,269
| -11% | -$948K |
|
282
Arista Networks
ANET
$212B
| $8.42M | 0.06% |
234,224
+17,456
| +8% | +$521K |
|
283
Eversource Energy
ES
$28.5B
| $8.4M | 0.06% |
92,363
-660
| -0.7% | -$56.8K |
|
284
Cummins
CMI
$88B
| $8.4M | 0.06% |
38,516
-2,280
| -6% | -$519K |
|
285
Service Corp International
SCI
$11.7B
| $8.38M | 0.06% |
118,008
-3,828
| -3% | -$254K |
|
286
Regal Rexnord
RRX
$13.5B
| $8.33M | 0.06% |
48,963
+16,810
| +52% | +$2.66M |
|
287
Republic Services
RSG
$67B
| $8.31M | 0.06% |
59,602
+1,309
| +2% | +$174K |
|
288
Kinder Morgan
KMI
$70.6B
| $8.31M | 0.06% |
523,883
-8,884
| -2% | -$148K |
|
289
Weyerhaeuser
WY
$17.6B
| $8.29M | 0.06% |
201,384
-15,400
| -7% | -$585K |
|
290
Stanley Black & Decker
SWK
$14.6B
| $8.26M | 0.06% |
43,805
-2,669
| -6% | -$493K |
|
291
Valero Energy
VLO
$89.3B
| $8.25M | 0.06% |
109,842
-3,027
| -3% | -$225K |
|
292
WEC Energy
WEC
$37.4B
| $8.23M | 0.06% |
84,818
-628
| -0.7% | -$57.4K |
|
293
PACCAR
PCAR
$72.2B
| $8.21M | 0.06% |
139,494
-3,215
| -2% | -$186K |
|
294
Ball Corp
BALL
$17.8B
| $8.18M | 0.06% |
84,986
+464
| +0.5% | +$42.9K |
|
|
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.18M | 0.06% |
91,117
+2,710
| +3% | +$230K |
|
296
Hubbell
HUBB
$25.5B
| $8.15M | 0.06% |
39,119
-1,328
| -3% | -$266K |
|
297
Toro Company
TTC
$9.14B
| $8.15M | 0.06% |
81,536
+921
| +1% | +$91.7K |
|
298
Consolidated Edison
ED
$41.7B
| $8.12M | 0.06% |
95,132
-1,544
| -2% | -$121K |
|
299
Labcorp
LH
$25.5B
| $8.12M | 0.06% |
30,070
-4,076
| -12% | -$1.01M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $8.11M | 0.06% |
87,288
+7,212
| +9% | +$549K |
|
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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.