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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 | |
|---|---|---|---|---|---|---|
1151
LivePerson
LPSN
$22M
| $1.21M | 0.01% |
2,266
-6
| -0.3% | -$4.16K |
|
1152
Chesapeake Utilities
CPK
$3.28B
| $1.21M | 0.01% |
8,265
-132
| -2% | -$17.6K |
|
1153
Arcosa
ACA
$7.11B
| $1.2M | 0.01% |
22,807
-347
| -1% | -$18.6K |
|
1154
Xencor
XNCR
$1.45B
| $1.2M | 0.01% |
29,937
-236
| -0.8% | -$8.95K |
|
1155
Columbia Banking Systems
COLB
$8.71B
| $1.2M | 0.01% |
36,650
-7
| -0% | -$242 |
|
|
EXAS
1156
DELISTED
Exact Sciences
EXAS
| $1.2M | 0.01% |
15,388
+4,871
| +46% | +$430K |
|
1157
Helmerich & Payne
HP
$3.34B
| $1.2M | 0.01% |
50,544
-1,176
| -2% | -$33.5K |
|
1158
Ligand Pharmaceuticals
LGND
$5.77B
| $1.2M | 0.01% |
12,434
-218
| -2% | -$20.1K |
|
|
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
| $1.2M | 0.01% |
10,897
+1,552
| +17% | +$150K |
|
1160
Dolby
DLB
$4.97B
| $1.2M | 0.01% |
12,572
-994
| -7% | -$89K |
|
|
SPWR
1161
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.01% |
57,141
+43,679
| +324% | +$1.18M |
|
|
FBC
1162
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | 0.01% |
24,784
-414
| -2% | -$20.5K |
|
1163
Worthington Enterprises
WOR
$2.74B
| $1.19M | 0.01% |
35,214
-569
| -2% | -$18.7K |
|
1164
U-Haul Holding Co
UHAL
$14B
| $1.18M | 0.01% |
16,220
-9,680
| -37% | -$697K |
|
1165
Popular Inc
BPOP
$11B
| $1.17M | 0.01% |
14,297
-12,739
| -47% | -$1.03M |
|
1166
Edgewell Personal Care
EPC
$1.3B
| $1.17M | 0.01% |
25,632
-321
| -1% | -$13K |
|
1167
Rapid7
RPD
$628M
| $1.16M | 0.01% |
9,866
-21
| -0.2% | -$2.59K |
|
1168
Annaly Capital Management
NLY
$17.3B
| $1.16M | 0.01% |
36,968
-3
| -0% | -$101 |
|
1169
NETSCOUT
NTCT
$2.83B
| $1.14M | 0.01% |
34,357
-14,223
| -29% | -$431K |
|
|
CPE
1170
DELISTED
Callon Petroleum Company
CPE
| $1.14M | 0.01% |
24,011
+3,634
| +18% | +$194K |
|
1171
Ovintiv
OVV
$17B
| $1.13M | 0.01% |
33,393
-315
| -0.9% | -$11.2K |
|
1172
Pediatrix Medical
MD
$2.2B
| $1.12M | 0.01% |
41,295
-698
| -2% | -$18.7K |
|
1173
Moog Inc Class A
MOG.A
$12.4B
| $1.11M | 0.01% |
13,765
-228
| -2% | -$17.7K |
|
|
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | 0.01% |
56,898
-1,436
| -2% | -$26.4K |
|
1175
Erie Indemnity
ERIE
$13B
| $1.11M | 0.01% |
5,774
+1,226
| +27% | +$246K |
|
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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.