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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 | |
|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$3.52B
| $2.06M | 0.02% |
26,377
-158
| -0.6% | -$11.7K |
|
927
Sabra Healthcare REIT
SBRA
$5.56B
| $2.06M | 0.02% |
152,076
+5,903
| +4% | +$83.5K |
|
928
Asbury Automotive
ABG
$4.62B
| $2.05M | 0.02% |
11,846
+1,660
| +16% | +$306K |
|
929
Range Resources
RRC
$9.33B
| $2.04M | 0.02% |
114,664
-5,977
| -5% | -$129K |
|
930
Applied Industrial Technologies
AIT
$12.4B
| $2.04M | 0.02% |
19,826
-624
| -3% | -$62.5K |
|
931
FirstCash
FCFS
$8.77B
| $2.03M | 0.02% |
27,172
+309
| +1% | +$23.7K |
|
932
Franklin Electric
FELE
$4.66B
| $2.03M | 0.02% |
21,492
-349
| -2% | -$31.3K |
|
933
Alarm.com
ALRM
$2.75B
| $2.03M | 0.02% |
23,925
-398
| -2% | -$32.6K |
|
|
LTHM
934
DELISTED
Livent Corporation
LTHM
| $2.03M | 0.02% |
83,175
-1,617
| -2% | -$43.9K |
|
935
H.B. Fuller
FUL
$3B
| $2.03M | 0.02% |
25,016
-552
| -2% | -$40.8K |
|
936
LCI Industries
LCII
$2.59B
| $2.02M | 0.01% |
12,932
-286
| -2% | -$42.5K |
|
937
Ingevity
NGVT
$2.46B
| $2.01M | 0.01% |
28,086
-20
| -0.1% | -$1.52K |
|
938
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.01M | 0.01% |
11,973
+1,150
| +11% | +$188K |
|
939
Gaming and Leisure Properties
GLPI
$13B
| $2M | 0.01% |
41,136
-282
| -0.7% | -$13.4K |
|
940
NorthWestern Energy
NWE
$4.34B
| $2M | 0.01% |
35,021
+838
| +2% | +$47.6K |
|
941
Kennametal
KMT
$2.56B
| $2M | 0.01% |
55,707
+303
| +0.5% | +$11.3K |
|
|
SMAR
942
DELISTED
Smartsheet Inc.
SMAR
| $1.99M | 0.01% |
25,719
+3,968
| +18% | +$277K |
|
943
TripAdvisor
TRIP
$1.7B
| $1.99M | 0.01% |
72,866
+2,708
| +4% | +$83K |
|
944
Vistra
VST
$48.2B
| $1.99M | 0.01% |
87,194
+289
| +0.3% | +$5.79K |
|
945
Dycom Industries
DY
$11.2B
| $1.98M | 0.01% |
21,151
-307
| -1% | -$26K |
|
946
Ralph Lauren
RL
$22.4B
| $1.98M | 0.01% |
16,614
-2,138
| -11% | -$257K |
|
947
DoorDash
DASH
$84.3B
| $1.97M | 0.01% |
13,241
+4,052
| +44% | +$767K |
|
948
CNO Financial Group
CNO
$4.94B
| $1.97M | 0.01% |
82,485
-2,268
| -3% | -$55.7K |
|
949
MillerKnoll
MLKN
$1.56B
| $1.97M | 0.01% |
50,146
+506
| +1% | +$19.7K |
|
950
Belden
BDC
$3.97B
| $1.96M | 0.01% |
29,820
+179
| +0.6% | +$11.2K |
|
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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.