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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 | |
|---|---|---|---|---|---|---|
1126
TechTarget
TTGT
$327M
| $1.28M | 0.01% |
13,415
+40
| +0.3% | +$3.76K |
|
1127
Equitable Holdings
EQH
$13.2B
| $1.28M | 0.01% |
38,940
-9,357
| -19% | -$307K |
|
1128
Jack in the Box
JACK
$314M
| $1.28M | 0.01% |
14,602
+69
| +0.5% | +$6.41K |
|
1129
Independence Realty Trust
IRT
$3.98B
| $1.27M | 0.01% |
49,303
-410
| -0.8% | -$9.71K |
|
1130
Axalta
AXTA
$7.45B
| $1.27M | 0.01% |
38,371
-4,060
| -10% | -$129K |
|
1131
Starwood Property Trust
STWD
$6.12B
| $1.27M | 0.01% |
52,232
-22,909
| -30% | -$578K |
|
1132
Piper Sandler
PIPR
$4.99B
| $1.27M | 0.01% |
28,368
-700
| -2% | -$29.7K |
|
1133
Stepan Co
SCL
$1.5B
| $1.26M | 0.01% |
10,170
-190
| -2% | -$22.9K |
|
|
GAP
1134
The Gap Inc
GAP
$7.3B
| $1.26M | 0.01% |
71,532
-17,055
| -19% | -$357K |
|
|
IBTX
1135
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | 0.01% |
17,502
-198
| -1% | -$14.3K |
|
1136
Medifast
MED
$107M
| $1.26M | 0.01% |
6,014
-196
| -3% | -$40.5K |
|
1137
Ambarella
AMBA
$3.04B
| $1.26M | 0.01% |
6,200
-19
| -0.3% | -$3.52K |
|
1138
Sanmina
SANM
$8.78B
| $1.26M | 0.01% |
30,290
-802
| -3% | -$31.5K |
|
|
MRTX
1139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.25M | 0.01% |
8,550
+1,439
| +20% | +$223K |
|
1140
Opendoor
OPEN
$3.54B
| $1.24M | 0.01% |
87,789
+4,504
| +5% | +$83.2K |
|
1141
Compass Minerals
CMP
$1.23B
| $1.24M | 0.01% |
24,281
+67
| +0.3% | +$4.09K |
|
|
BHVN
1142
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.23M | 0.01% |
8,953
-88
| -1% | -$11.2K |
|
|
VSTO
1143
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.01% |
26,586
-704
| -3% | -$30.1K |
|
1144
Brady Corp
BRC
$4.46B
| $1.22M | 0.01% |
22,708
-330
| -1% | -$17.3K |
|
1145
Wolverine World Wide
WWW
$1.68B
| $1.22M | 0.01% |
42,475
-651
| -2% | -$20.8K |
|
1146
Century Communities
CCS
$1.98B
| $1.22M | 0.01% |
14,941
-271
| -2% | -$19.4K |
|
1147
Euronet Worldwide
EEFT
$3.19B
| $1.22M | 0.01% |
10,253
+47
| +0.5% | +$5.59K |
|
|
AAWW
1148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.01% |
12,959
-210
| -2% | -$18.1K |
|
|
GMS
1149
DELISTED
GMS Inc
GMS
| $1.22M | 0.01% |
20,287
-162
| -0.8% | -$8.74K |
|
1150
J&J Snack Foods
JJSF
$1.49B
| $1.22M | 0.01% |
7,690
-136
| -2% | -$20.5K |
|
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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.