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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 | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$249M
| $6.59M | 0.05% |
3,737
+113
| +3% | +$200K |
|
377
American Financial Group
AFG
$12B
| $6.56M | 0.05% |
47,757
-10,044
| -17% | -$1.38M |
|
|
Y
378
DELISTED
Alleghany Corp
Y
| $6.56M | 0.05% |
9,820
-462
| -4% | -$308K |
|
379
Tetra Tech
TTEK
$8.7B
| $6.54M | 0.05% |
192,465
+715
| +0.4% | +$24.6K |
|
380
Owens Corning
OC
$11.5B
| $6.53M | 0.05% |
72,186
-9,721
| -12% | -$882K |
|
381
Avery Dennison
AVY
$12.9B
| $6.49M | 0.05% |
29,957
-2,628
| -8% | -$562K |
|
382
McCormick & Company Non-Voting
MKC
$13.9B
| $6.49M | 0.05% |
67,152
-336
| -0.5% | -$28.6K |
|
383
Expeditors International
EXPD
$22.4B
| $6.44M | 0.05% |
47,942
+3,073
| +7% | +$385K |
|
384
Lithia Motors
LAD
$8.17B
| $6.42M | 0.05% |
21,631
-4,176
| -16% | -$1.29M |
|
385
Essex Property Trust
ESS
$18.9B
| $6.42M | 0.05% |
18,230
+376
| +2% | +$128K |
|
386
BJs Wholesale Club
BJ
$12.4B
| $6.41M | 0.05% |
95,756
+78
| +0.1% | +$4.87K |
|
387
Bruker
BRKR
$9.58B
| $6.39M | 0.05% |
76,113
+54,604
| +254% | +$4.38M |
|
388
United Rentals
URI
$67.9B
| $6.35M | 0.05% |
19,104
-4,421
| -19% | -$1.58M |
|
389
Hartford Financial Services
HIG
$39.3B
| $6.34M | 0.05% |
91,769
-17,926
| -16% | -$1.26M |
|
390
Saia
SAIA
$10.9B
| $6.33M | 0.05% |
18,798
+71
| +0.4% | +$22K |
|
391
First Horizon
FHN
$12.3B
| $6.33M | 0.05% |
387,581
-42,408
| -10% | -$707K |
|
392
Churchill Downs
CHDN
$6.22B
| $6.32M | 0.05% |
52,506
+1,616
| +3% | +$192K |
|
393
Delta Air Lines
DAL
$58.8B
| $6.32M | 0.05% |
161,677
+19,038
| +13% | +$762K |
|
394
First Solar
FSLR
$21.8B
| $6.3M | 0.05% |
72,299
-2,145
| -3% | -$221K |
|
395
First Industrial Realty Trust
FR
$8.77B
| $6.3M | 0.05% |
95,139
+1,861
| +2% | +$112K |
|
396
ITT
ITT
$17.8B
| $6.28M | 0.05% |
61,484
-3,687
| -6% | -$361K |
|
397
Jacobs Solutions
J
$16.6B
| $6.25M | 0.05% |
54,267
-5,697
| -10% | -$659K |
|
398
Best Buy
BBY
$18.9B
| $6.23M | 0.05% |
61,330
-3,956
| -6% | -$450K |
|
399
DTE Energy
DTE
$30.4B
| $6.22M | 0.05% |
51,998
-2,901
| -5% | -$332K |
|
400
VF Corp
VFC
$7.16B
| $6.16M | 0.05% |
84,140
+5,301
| +7% | +$387K |
|
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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.