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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 | |
|---|---|---|---|---|---|---|
1101
SPX Corp
SPXC
$9.39B
| $1.37M | 0.01% |
22,899
-350
| -2% | -$21.2K |
|
1102
Urban Outfitters
URBN
$6.46B
| $1.37M | 0.01% |
46,510
+147
| +0.3% | +$4.66K |
|
1103
Federal Signal
FSS
$6.82B
| $1.36M | 0.01% |
31,480
-286
| -0.9% | -$12.4K |
|
|
WIRE
1104
DELISTED
Encore Wire Corp
WIRE
| $1.36M | 0.01% |
9,512
-418
| -4% | -$54.1K |
|
1105
Albany International
AIN
$2.09B
| $1.36M | 0.01% |
15,331
-266
| -2% | -$22.4K |
|
1106
RingCentral
RNG
$4.83B
| $1.35M | 0.01% |
7,216
+2,554
| +55% | +$567K |
|
|
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | 0.01% |
51,699
-1,275
| -2% | -$30.3K |
|
1108
Boise Cascade
BCC
$2.73B
| $1.35M | 0.01% |
18,946
-269
| -1% | -$17.3K |
|
1109
Shutterstock
SSTK
$209M
| $1.34M | 0.01% |
12,107
-215
| -2% | -$25K |
|
1110
HUB Group
HUBG
$2.92B
| $1.34M | 0.01% |
31,808
-324
| -1% | -$12.9K |
|
1111
First Bancorp
FBP
$4.41B
| $1.33M | 0.01% |
96,861
-2,811
| -3% | -$38.7K |
|
1112
Integer Holdings
ITGR
$3.39B
| $1.33M | 0.01% |
15,548
-251
| -2% | -$21.9K |
|
|
UCTT
1113
Ultra Clean Holdings
UCTT
$3.12B
| $1.33M | 0.01% |
23,129
-142
| -0.6% | -$7.39K |
|
1114
SITE Centers
SITC
$236M
| $1.32M | 0.01% |
107,166
-1,725
| -2% | -$21.6K |
|
1115
Huntsman Corp
HUN
$2.1B
| $1.32M | 0.01% |
37,943
-15,545
| -29% | -$507K |
|
1116
Elanco Animal Health
ELAN
$13.2B
| $1.32M | 0.01% |
46,483
-3,614
| -7% | -$112K |
|
1117
Healthcare Realty
HR
$7.56B
| $1.31M | 0.01% |
39,285
-194
| -0.5% | -$6.48K |
|
1118
United Natural Foods
UNFI
$3.04B
| $1.31M | 0.01% |
26,661
-282
| -1% | -$13.6K |
|
1119
Kontoor Brands
KTB
$4.71B
| $1.3M | 0.01% |
25,388
-515
| -2% | -$27.6K |
|
1120
Under Armour Class C
UA
$2.95B
| $1.3M | 0.01% |
72,012
-5,454
| -7% | -$106K |
|
1121
ABM Industries
ABM
$2.89B
| $1.3M | 0.01% |
31,725
-487
| -2% | -$22K |
|
1122
CVB Financial
CVBF
$4.02B
| $1.29M | 0.01% |
60,310
-1,066
| -2% | -$21.9K |
|
|
ZNGA
1123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | 0.01% |
201,056
+19,883
| +11% | +$137K |
|
1124
Axcelis
ACLS
$3.44B
| $1.29M | 0.01% |
17,253
-247
| -1% | -$14.6K |
|
1125
Winnebago Industries
WGO
$900M
| $1.28M | 0.01% |
17,137
-347
| -2% | -$25K |
|
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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.