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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 | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$7.43B
| $6.97M | 0.05% |
29,508
+1,819
| +7% | +$483K |
|
352
RH
RH
$3.36B
| $6.96M | 0.05% |
12,978
-331
| -2% | -$204K |
|
353
GameStop
GME
$9.94B
| $6.95M | 0.05% |
187,280
-832
| -0.4% | -$37.8K |
|
354
Gartner
IT
$10.4B
| $6.93M | 0.05% |
20,738
-3,141
| -13% | -$1.01M |
|
355
Edison International
EIX
$30.7B
| $6.92M | 0.05% |
101,385
-667
| -0.7% | -$42.3K |
|
356
UGI
UGI
$7.92B
| $6.87M | 0.05% |
149,717
-5,724
| -4% | -$255K |
|
357
Tyson Foods
TSN
$21.5B
| $6.84M | 0.05% |
78,451
-3,686
| -4% | -$303K |
|
358
Kraft Heinz
KHC
$32.4B
| $6.83M | 0.05% |
190,287
+6,561
| +4% | +$236K |
|
359
Southwest Airlines
LUV
$22.7B
| $6.82M | 0.05% |
159,180
-843
| -0.5% | -$39.6K |
|
360
Teradyne
TER
$50.2B
| $6.8M | 0.05% |
41,562
+1,024
| +3% | +$144K |
|
361
Ingersoll Rand
IR
$33.9B
| $6.8M | 0.05% |
109,838
-7,331
| -6% | -$417K |
|
362
Synchrony
SYF
$25.1B
| $6.78M | 0.05% |
146,147
-48,965
| -25% | -$2.35M |
|
|
BLD
363
DELISTED
TopBuild
BLD
| $6.75M | 0.05% |
24,456
-688
| -3% | -$176K |
|
364
Arrow Electronics
ARW
$10.8B
| $6.74M | 0.05% |
50,173
-12,194
| -20% | -$1.5M |
|
365
Diamondback Energy
FANG
$53.5B
| $6.73M | 0.05% |
62,410
+336
| +0.5% | +$36.4K |
|
|
SBNY
366
DELISTED
Signature Bank
SBNY
| $6.72M | 0.05% |
20,767
-26,280
| -56% | -$8.19M |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $6.71M | 0.05% |
102,286
-1,399
| -1% | -$80.8K |
|
368
Genpact
G
$5.87B
| $6.7M | 0.05% |
126,274
-805
| -0.6% | -$40.5K |
|
369
Skyworks Solutions
SWKS
$9.73B
| $6.69M | 0.05% |
43,125
+1,002
| +2% | +$160K |
|
370
Northern Trust
NTRS
$22.2B
| $6.67M | 0.05% |
55,806
-2,988
| -5% | -$358K |
|
371
Expedia Group
EXPE
$35.5B
| $6.67M | 0.05% |
36,889
+4,509
| +14% | +$766K |
|
|
SGI
372
Somnigroup International
SGI
$15.2B
| $6.64M | 0.05% |
141,216
-20,535
| -13% | -$931K |
|
373
GXO Logistics
GXO
$6.13B
| $6.63M | 0.05% |
72,937
-3,151
| -4% | -$283K |
|
374
Occidental Petroleum
OXY
$53.6B
| $6.62M | 0.05% |
228,316
-1,698
| -0.7% | -$53.3K |
|
375
EastGroup Properties
EGP
$11.3B
| $6.59M | 0.05% |
28,926
+371
| +1% | +$74.5K |
|
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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.