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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 | |
|---|---|---|---|---|---|---|
|
CCMP
651
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.89M | 0.03% |
20,294
-444
| -2% | -$64.4K |
|
652
FTI Consulting
FCN
$5.04B
| $3.86M | 0.03% |
25,160
+172
| +0.7% | +$25.1K |
|
653
Digital Turbine
APPS
$1.02B
| $3.85M | 0.03% |
63,138
+493
| +0.8% | +$33.5K |
|
654
NCR Voyix
VYX
$1.19B
| $3.83M | 0.03% |
155,205
-27,608
| -15% | -$701K |
|
655
United Airlines
UAL
$40.2B
| $3.82M | 0.03% |
87,253
-271
| -0.3% | -$12.6K |
|
656
Vontier
VNT
$4.62B
| $3.82M | 0.03% |
124,167
-5,580
| -4% | -$182K |
|
657
Whirlpool
WHR
$2.49B
| $3.81M | 0.03% |
16,248
-7,530
| -32% | -$1.65M |
|
658
Valmont Industries
VMI
$9.33B
| $3.79M | 0.03% |
15,148
-3,065
| -17% | -$751K |
|
659
ManpowerGroup
MAN
$2.58B
| $3.79M | 0.03% |
38,975
-6,661
| -15% | -$669K |
|
660
NOV
NOV
$7.11B
| $3.79M | 0.03% |
279,867
-5,160
| -2% | -$70.8K |
|
661
Everest Group
EG
$15.8B
| $3.79M | 0.03% |
13,837
-438
| -3% | -$118K |
|
662
Evercore
EVR
$13.2B
| $3.79M | 0.03% |
27,872
-6,310
| -18% | -$920K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $3.79M | 0.03% |
83,821
-2,054
| -2% | -$95.7K |
|
664
Cardinal Health
CAH
$54.5B
| $3.78M | 0.03% |
73,468
+3,032
| +4% | +$149K |
|
665
NRG Energy
NRG
$26.9B
| $3.77M | 0.03% |
87,594
+3,117
| +4% | +$122K |
|
666
Cirrus Logic
CRUS
$6.87B
| $3.77M | 0.03% |
40,991
-1,008
| -2% | -$83.7K |
|
667
MasTec
MTZ
$24.7B
| $3.77M | 0.03% |
40,815
-8,279
| -17% | -$757K |
|
668
NiSource
NI
$21.9B
| $3.75M | 0.03% |
135,850
+110
| +0.1% | +$2.8K |
|
669
BorgWarner
BWA
$13B
| $3.74M | 0.03% |
94,372
-9,779
| -9% | -$393K |
|
670
C.H. Robinson
CHRW
$20B
| $3.73M | 0.03% |
34,674
-1,425
| -4% | -$138K |
|
671
Iridium Communications
IRDM
$4.81B
| $3.73M | 0.03% |
90,352
+536
| +0.6% | +$21.7K |
|
672
Valley National Bancorp
VLY
$8.01B
| $3.71M | 0.03% |
270,190
+1,582
| +0.6% | +$22K |
|
673
Ziff Davis
ZD
$1.95B
| $3.71M | 0.03% |
33,513
-4,859
| -13% | -$576K |
|
674
Wintrust Financial
WTFC
$10.9B
| $3.71M | 0.03% |
40,818
-1,235
| -3% | -$110K |
|
675
FMC
FMC
$1.37B
| $3.71M | 0.03% |
33,728
+337
| +1% | +$33.9K |
|
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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.