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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 | |
|---|---|---|---|---|---|---|
701
Neogen
NEOG
$2.01B
| $3.46M | 0.03% |
76,285
+297
| +0.4% | +$12.7K |
|
|
UNVR
702
DELISTED
Univar Solutions Inc.
UNVR
| $3.46M | 0.03% |
121,933
-11,994
| -9% | -$324K |
|
703
Saic
SAIC
$4.95B
| $3.46M | 0.03% |
41,335
-775
| -2% | -$67.3K |
|
704
VICI Properties
VICI
$29.8B
| $3.44M | 0.03% |
114,373
+186
| +0.2% | +$5.39K |
|
705
SL Green Realty
SLG
$3.9B
| $3.43M | 0.03% |
46,467
-5,242
| -10% | -$386K |
|
706
Avient
AVNT
$3.28B
| $3.43M | 0.03% |
61,311
+409
| +0.7% | +$22.4K |
|
707
Teradata
TDC
$2.86B
| $3.43M | 0.03% |
80,660
-13,544
| -14% | -$668K |
|
708
ICU Medical
ICUI
$4.14B
| $3.4M | 0.03% |
14,306
+95
| +0.7% | +$22.2K |
|
709
TD Synnex
SNX
$20.1B
| $3.39M | 0.03% |
29,666
-6,241
| -17% | -$679K |
|
710
Zions Bancorporation
ZION
$10.2B
| $3.39M | 0.03% |
53,689
-10,173
| -16% | -$650K |
|
|
CIT
711
DELISTED
CIT Group Inc.
CIT
| $3.39M | 0.03% |
66,058
+352
| +0.5% | +$17.9K |
|
712
Highwoods Properties
HIW
$3.89B
| $3.39M | 0.03% |
76,013
+1,934
| +3% | +$87.4K |
|
713
AutoNation
AN
$7.73B
| $3.38M | 0.03% |
28,965
-10,138
| -26% | -$1.22M |
|
714
MGIC Investment
MTG
$6.54B
| $3.38M | 0.02% |
234,065
-44,829
| -16% | -$679K |
|
715
Murphy USA
MUSA
$11.5B
| $3.37M | 0.02% |
16,930
-44
| -0.3% | -$7.87K |
|
716
Timken Company
TKR
$9.17B
| $3.37M | 0.02% |
48,623
-8,092
| -14% | -$567K |
|
717
Leidos
LDOS
$14.5B
| $3.36M | 0.02% |
37,800
-1,245
| -3% | -$117K |
|
718
Hanover Insurance
THG
$8.19B
| $3.35M | 0.02% |
25,543
-1,127
| -4% | -$146K |
|
719
APA Corp
APA
$12.8B
| $3.33M | 0.02% |
123,637
-13,781
| -10% | -$366K |
|
720
Qualys
QLYS
$4.71B
| $3.28M | 0.02% |
23,915
+33
| +0.1% | +$4.22K |
|
|
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.02% |
34,680
+3,181
| +10% | +$291K |
|
722
Lamb Weston
LW
$7.49B
| $3.28M | 0.02% |
51,713
+229
| +0.4% | +$13.2K |
|
723
Selective Insurance
SIGI
$5.67B
| $3.27M | 0.02% |
39,950
+214
| +0.5% | +$17K |
|
724
LivaNova
LIVN
$4.48B
| $3.27M | 0.02% |
37,437
+173
| +0.5% | +$14.4K |
|
725
Dentsply Sirona
XRAY
$2.79B
| $3.27M | 0.02% |
58,671
-3,802
| -6% | -$209K |
|
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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.