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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 | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks
UCB
$4.26B
| $1.74M | 0.01% |
48,433
+6,822
| +16% | +$238K |
|
1002
Advanced Drainage Systems
WMS
$10.6B
| $1.74M | 0.01% |
12,775
-3,962
| -24% | -$487K |
|
1003
WD-40
WDFC
$2.98B
| $1.74M | 0.01% |
7,102
-115
| -2% | -$26.8K |
|
1004
Nu Skin
NUS
$257M
| $1.74M | 0.01% |
34,213
-44
| -0.1% | -$1.96K |
|
1005
Ally Financial
ALLY
$13.1B
| $1.74M | 0.01% |
36,452
-44,449
| -55% | -$2.2M |
|
1006
Sensata Technologies
ST
$6.69B
| $1.73M | 0.01% |
28,103
-5,075
| -15% | -$295K |
|
1007
Guidewire Software
GWRE
$13.9B
| $1.73M | 0.01% |
15,268
+46
| +0.3% | +$5.46K |
|
1008
Burlington
BURL
$23.4B
| $1.73M | 0.01% |
5,936
+1,326
| +29% | +$373K |
|
|
FLOW
1009
DELISTED
SPX FLOW, Inc.
FLOW
| $1.72M | 0.01% |
19,900
-225
| -1% | -$18.1K |
|
|
PDCO
1010
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 0.01% |
58,588
+487
| +0.8% | +$15.2K |
|
1011
LGI Homes
LGIH
$1.35B
| $1.72M | 0.01% |
11,126
-324
| -3% | -$47.4K |
|
1012
Aaon
AAON
$6.95B
| $1.71M | 0.01% |
32,306
-523
| -2% | -$26.1K |
|
1013
Installed Building Products
IBP
$6.21B
| $1.7M | 0.01% |
12,193
-117
| -1% | -$15K |
|
1014
Markel Group
MKL
$25.2B
| $1.7M | 0.01% |
1,377
-114
| -8% | -$144K |
|
1015
Forward Air
FWRD
$461M
| $1.69M | 0.01% |
13,964
-322
| -2% | -$32.9K |
|
|
SPLK
1016
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.01% |
14,606
+5,101
| +54% | +$712K |
|
1017
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.69M | 0.01% |
19,113
-191
| -1% | -$15.8K |
|
1018
Amkor Technology
AMKR
$10.6B
| $1.69M | 0.01% |
68,045
+365
| +0.5% | +$8.49K |
|
1019
NewMarket
NEU
$7.24B
| $1.68M | 0.01% |
4,905
-153
| -3% | -$52.8K |
|
1020
Arch Capital
ACGL
$36.5B
| $1.68M | 0.01% |
37,728
-4,990
| -12% | -$212K |
|
1021
Vertiv
VRT
$85.7B
| $1.68M | 0.01% |
67,086
-259
| -0.4% | -$6.48K |
|
|
ISBC
1022
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 0.01% |
110,551
-1,790
| -2% | -$27.6K |
|
1023
Celsius Holdings
CELH
$7.38B
| $1.67M | 0.01% |
67,302
-849
| -1% | -$23.5K |
|
1024
Simply Good Foods
SMPL
$907M
| $1.67M | 0.01% |
40,106
-900
| -2% | -$34.4K |
|
1025
Graham Holdings Company
GHC
$5.31B
| $1.67M | 0.01% |
2,644
-16
| -0.6% | -$9.42K |
|
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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.