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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 | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$10.1B
| $7.44M | 0.05% |
15,311
-11,650
| -43% | -$5.22M |
|
327
Vulcan Materials
VMC
$37.4B
| $7.42M | 0.05% |
35,733
-1,910
| -5% | -$370K |
|
328
Martin Marietta Materials
MLM
$35B
| $7.4M | 0.05% |
16,798
-1,736
| -9% | -$704K |
|
329
Knight Transportation
KNX
$11.4B
| $7.34M | 0.05% |
120,434
+3,000
| +3% | +$170K |
|
330
Albemarle
ALB
$13.3B
| $7.33M | 0.05% |
31,366
-4,686
| -13% | -$1.16M |
|
331
Reliance Steel & Aluminium
RS
$21.2B
| $7.32M | 0.05% |
45,122
-5,385
| -11% | -$832K |
|
332
Deckers Outdoor
DECK
$14.2B
| $7.25M | 0.05% |
118,770
-8,544
| -7% | -$551K |
|
333
Manhattan Associates
MANH
$9.95B
| $7.22M | 0.05% |
46,406
-79
| -0.2% | -$12.8K |
|
334
Church & Dwight Co
CHD
$23.7B
| $7.2M | 0.05% |
70,219
+4,413
| +7% | +$400K |
|
335
MKS Inc
MKSI
$19.3B
| $7.17M | 0.05% |
41,161
-464
| -1% | -$72.5K |
|
336
Zimmer Biomet
ZBH
$18.5B
| $7.14M | 0.05% |
57,933
-824
| -1% | -$108K |
|
337
MongoDB
MDB
$25B
| $7.12M | 0.05% |
13,455
+2,009
| +18% | +$1.03M |
|
338
Cleveland-Cliffs
CLF
$6.84B
| $7.12M | 0.05% |
326,856
-19,255
| -6% | -$415K |
|
339
Mid-America Apartment Communities
MAA
$15.8B
| $7.11M | 0.05% |
30,967
-1,226
| -4% | -$253K |
|
340
Fortive
FTV
$19.5B
| $7.1M | 0.05% |
123,504
-3,106
| -2% | -$176K |
|
341
Nasdaq
NDAQ
$53.6B
| $7.1M | 0.05% |
101,406
+4,461
| +5% | +$304K |
|
342
CDW
CDW
$18.4B
| $7.09M | 0.05% |
34,649
-235
| -0.7% | -$44.7K |
|
343
Charles River Laboratories
CRL
$11.6B
| $7.08M | 0.05% |
18,783
-219
| -1% | -$85.1K |
|
344
Tandem Diabetes Care
TNDM
$1.22B
| $7.08M | 0.05% |
47,007
+2,437
| +5% | +$329K |
|
345
United Therapeutics
UTHR
$26.1B
| $7.07M | 0.05% |
32,704
-1,347
| -4% | -$264K |
|
346
VeriSign
VRSN
$25.4B
| $7.07M | 0.05% |
27,844
+1,328
| +5% | +$307K |
|
347
Oneok
OKE
$55.9B
| $7.03M | 0.05% |
119,623
-14,240
| -11% | -$883K |
|
348
Etsy
ETSY
$8.21B
| $7.03M | 0.05% |
32,085
+1,351
| +4% | +$325K |
|
349
Dover
DOV
$27.4B
| $7.02M | 0.05% |
38,655
-3,279
| -8% | -$556K |
|
350
Capri Holdings
CPRI
$1.88B
| $6.97M | 0.05% |
107,381
-17,514
| -14% | -$1.04M |
|
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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.