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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1026
DELISTED
Arconic Corporation
ARNC
| $1.66M | 0.01% |
50,370
-2,089
| -4% | -$64.6K |
|
1027
SM Energy
SM
$7.6B
| $1.66M | 0.01% |
56,370
-857
| -1% | -$26.8K |
|
1028
John Wiley & Sons Class A
WLY
$2.83B
| $1.66M | 0.01% |
28,958
+162
| +0.6% | +$8.76K |
|
1029
Mueller Industries
MLI
$14.5B
| $1.66M | 0.01% |
111,620
-1,336
| -1% | -$18.1K |
|
1030
Group 1 Automotive
GPI
$4.26B
| $1.65M | 0.01% |
8,459
-131
| -2% | -$25.5K |
|
|
ACH
1031
Accendra Health
ACH
$254M
| $1.65M | 0.01% |
37,964
-703
| -2% | -$27.6K |
|
1032
Essential Properties Realty Trust
EPRT
$6.92B
| $1.65M | 0.01% |
57,115
+696
| +1% | +$19.9K |
|
|
SEM
1033
DELISTED
Select Medical
SEM
| $1.64M | 0.01% |
103,357
-1,917
| -2% | -$32.7K |
|
|
WWE
1034
DELISTED
World Wrestling Entertainment
WWE
| $1.64M | 0.01% |
33,164
+1,083
| +3% | +$59K |
|
1035
Trinity Industries
TRN
$2.92B
| $1.63M | 0.01% |
54,093
-603
| -1% | -$17.2K |
|
1036
Natera
NTRA
$36.4B
| $1.63M | 0.01% |
17,454
+1,494
| +9% | +$155K |
|
1037
Merit Medical Systems
MMSI
$4.82B
| $1.63M | 0.01% |
26,130
-290
| -1% | -$19.4K |
|
1038
Dorman Products
DORM
$4.22B
| $1.63M | 0.01% |
14,401
-335
| -2% | -$36.4K |
|
1039
Minerals Technologies
MTX
$2.29B
| $1.62M | 0.01% |
22,193
-77
| -0.3% | -$5.54K |
|
1040
Badger Meter
BMI
$3.87B
| $1.61M | 0.01% |
15,141
-225
| -1% | -$23.7K |
|
1041
Cogent Communications
CCOI
$635M
| $1.61M | 0.01% |
22,010
-343
| -2% | -$25.8K |
|
1042
Carlyle Group
CG
$16.1B
| $1.61M | 0.01% |
29,306
-144
| -0.5% | -$7.84K |
|
1043
Quaker Houghton
KWR
$2.58B
| $1.61M | 0.01% |
6,968
-110
| -2% | -$26.6K |
|
1044
Simmons First National
SFNC
$3.39B
| $1.6M | 0.01% |
53,941
+2,145
| +4% | +$65.1K |
|
1045
Carvana
CVNA
$47.5B
| $1.59M | 0.01% |
34,345
+6,480
| +23% | +$356K |
|
1046
Americold
COLD
$4.21B
| $1.58M | 0.01% |
48,300
+1,047
| +2% | +$32.4K |
|
1047
W.P. Carey
WPC
$16.6B
| $1.58M | 0.01% |
19,693
+10
| +0.1% | +$765 |
|
1048
Itron
ITRI
$4.54B
| $1.58M | 0.01% |
23,026
-418
| -2% | -$29.4K |
|
1049
Dropbox
DBX
$7.78B
| $1.57M | 0.01% |
63,816
+8,621
| +16% | +$232K |
|
1050
Sarepta Therapeutics
SRPT
$1.64B
| $1.56M | 0.01% |
17,382
+3,564
| +26% | +$305K |
|
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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.