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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 | |
|---|---|---|---|---|---|---|
1051
Insulet
PODD
$11.8B
| $1.56M | 0.01% |
5,866
+2,030
| +53% | +$589K |
|
1052
Bright Horizons
BFAM
$4.35B
| $1.56M | 0.01% |
12,384
+1,375
| +12% | +$191K |
|
1053
Texas Pacific Land
TPL
$26.9B
| $1.56M | 0.01% |
11,214
-936
| -8% | -$131K |
|
1054
Evertec
EVTC
$1.97B
| $1.55M | 0.01% |
31,083
-516
| -2% | -$23.9K |
|
1055
Ameris Bancorp
ABCB
$5.89B
| $1.55M | 0.01% |
31,262
-562
| -2% | -$29K |
|
1056
Upbound Group
UPBD
$1.22B
| $1.54M | 0.01% |
31,980
-471
| -1% | -$23.6K |
|
|
MDC
1057
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | 0.01% |
27,455
-440
| -2% | -$22.4K |
|
1058
Aramark
ARMK
$15B
| $1.52M | 0.01% |
57,304
-12,976
| -18% | -$340K |
|
1059
Planet Fitness
PLNT
$4.45B
| $1.52M | 0.01% |
16,819
+1,728
| +11% | +$147K |
|
1060
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.52M | 0.01% |
37,224
+54
| +0.1% | +$1.99K |
|
|
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.01% |
38,958
-645
| -2% | -$22.5K |
|
1062
Rambus
RMBS
$8.95B
| $1.51M | 0.01% |
51,493
-701
| -1% | -$17.8K |
|
|
CIVI
1063
DELISTED
Civitas Resources
CIVI
| $1.51M | 0.01% |
30,806
+16,121
| +110% | +$857K |
|
1064
International Bancshares
IBOC
$4.77B
| $1.51M | 0.01% |
35,549
+181
| +0.5% | +$7.77K |
|
1065
Unifirst Corp
UNF
$5.45B
| $1.51M | 0.01% |
7,162
-128
| -2% | -$26.3K |
|
1066
Gentherm
THRM
$1.32B
| $1.5M | 0.01% |
17,210
-260
| -1% | -$21.9K |
|
1067
Rivian
RIVN
$23.6B
| $1.49M | 0.01% |
+14,372
| New | +$1.66M |
|
1068
WSFS Financial
WSFS
$4.14B
| $1.49M | 0.01% |
29,710
+7,056
| +31% | +$370K |
|
1069
Coca-Cola Consolidated
COKE
$12.8B
| $1.49M | 0.01% |
24,000
-890
| -4% | -$43.9K |
|
1070
Fidelity National Financial
FNF
$14.4B
| $1.49M | 0.01% |
29,622
-11,612
| -28% | -$555K |
|
|
UNIT
1071
Uniti Group
UNIT
$2.52B
| $1.49M | 0.01% |
106,051
-730
| -0.7% | -$9.72K |
|
1072
GoDaddy
GDDY
$13.9B
| $1.48M | 0.01% |
17,450
+503
| +3% | +$36K |
|
1073
Allegiant Air
ALGT
$2.57B
| $1.47M | 0.01% |
7,878
-101
| -1% | -$18.8K |
|
1074
Dell
DELL
$239B
| $1.47M | 0.01% |
26,180
-92,745
| -78% | -$5.17M |
|
1075
Teladoc Health
TDOC
$1.66B
| $1.46M | 0.01% |
15,906
-77
| -0.5% | -$9.2K |
|
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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.