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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 | |
|---|---|---|---|---|---|---|
|
AIRC
401
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.14M | 0.05% |
112,408
-1,577
| -1% | -$82.4K |
|
402
Uber
UBER
$144B
| $6.14M | 0.05% |
146,460
+41,639
| +40% | +$1.8M |
|
403
Chemed
CHE
$6.87B
| $6.14M | 0.05% |
11,602
+440
| +4% | +$211K |
|
404
Gentex
GNTX
$5.12B
| $6.14M | 0.05% |
176,057
+3,115
| +2% | +$111K |
|
405
Ameren
AEE
$31.1B
| $6.13M | 0.05% |
68,898
-1,760
| -2% | -$150K |
|
406
Wyndham Hotels & Resorts
WH
$5.62B
| $6.12M | 0.05% |
68,314
+611
| +0.9% | +$51.1K |
|
407
Lincoln Electric
LECO
$14.6B
| $6.11M | 0.05% |
43,830
-163
| -0.4% | -$22.7K |
|
408
First American
FAF
$8.08B
| $6.11M | 0.05% |
78,096
-2,196
| -3% | -$164K |
|
409
Broadridge
BR
$18.3B
| $6.1M | 0.05% |
33,367
+6,427
| +24% | +$1.13M |
|
410
Waters Corp
WAT
$37.7B
| $6.1M | 0.05% |
16,368
+1,300
| +9% | +$455K |
|
|
PPL
411
PPL Corp
PPL
$27.3B
| $6.08M | 0.04% |
202,308
-9,769
| -5% | -$282K |
|
412
Entergy
ETR
$52.4B
| $6.08M | 0.04% |
107,922
-2,922
| -3% | -$153K |
|
413
Brown & Brown
BRO
$25B
| $6.07M | 0.04% |
86,334
+3,942
| +5% | +$254K |
|
414
Quest Diagnostics
DGX
$26B
| $6.06M | 0.04% |
35,036
+832
| +2% | +$127K |
|
415
NNN REIT
NNN
$9.37B
| $6.04M | 0.04% |
125,725
-970
| -0.8% | -$44.5K |
|
|
STOR
416
DELISTED
STORE Capital Corporation
STOR
| $6.04M | 0.04% |
175,708
-1,997
| -1% | -$67.8K |
|
417
Snowflake
SNOW
$93.7B
| $6.03M | 0.04% |
17,789
+5,879
| +49% | +$2.05M |
|
418
Neurocrine Biosciences
NBIX
$18.4B
| $6.02M | 0.04% |
70,648
+3,389
| +5% | +$312K |
|
419
Toll Brothers
TOL
$14.5B
| $6.01M | 0.04% |
82,971
-15,381
| -16% | -$988K |
|
420
Clorox
CLX
$12.1B
| $6M | 0.04% |
34,411
+5,870
| +21% | +$979K |
|
421
Huntington Bancshares
HBAN
$35B
| $6M | 0.04% |
389,026
-33,596
| -8% | -$529K |
|
422
FirstEnergy
FE
$28.7B
| $5.97M | 0.04% |
143,643
-941
| -0.7% | -$36.3K |
|
423
Tyler Technologies
TYL
$13.7B
| $5.92M | 0.04% |
11,006
+1,678
| +18% | +$869K |
|
424
Silicon Laboratories
SLAB
$7.17B
| $5.91M | 0.04% |
28,628
-899
| -3% | -$166K |
|
425
W.W. Grainger
GWW
$66B
| $5.9M | 0.04% |
11,378
+254
| +2% | +$120K |
|
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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.