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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 | |
|---|---|---|---|---|---|---|
1176
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.11M | 0.01% |
13,203
+1,524
| +13% | +$124K |
|
1177
ESCO Technologies
ESE
$7.77B
| $1.11M | 0.01% |
12,327
-190
| -2% | -$16.4K |
|
1178
Tradeweb Markets
TW
$23B
| $1.11M | 0.01% |
11,071
-33
| -0.3% | -$3.04K |
|
1179
Virtus Investment Partners
VRTS
$1.12B
| $1.11M | 0.01% |
3,729
-96
| -3% | -$29.8K |
|
|
FMBI
1180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.01% |
53,802
-1,015
| -2% | -$20.3K |
|
1181
Progress Software
PRGS
$1.75B
| $1.1M | 0.01% |
22,738
-393
| -2% | -$19.6K |
|
1182
Nexstar Media Group
NXST
$6.01B
| $1.1M | 0.01% |
7,257
-5,296
| -42% | -$821K |
|
1183
Novanta
NOVT
$4.91B
| $1.09M | 0.01% |
6,210
-68
| -1% | -$11.4K |
|
1184
STAG Industrial
STAG
$7.44B
| $1.09M | 0.01% |
22,813
+1,457
| +7% | +$63.5K |
|
|
EPAY
1185
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.01% |
19,375
-531
| -3% | -$24.8K |
|
1186
Inspire Medical Systems
INSP
$1.47B
| $1.09M | 0.01% |
4,735
-51
| -1% | -$12.5K |
|
1187
Lyft
LYFT
$5.86B
| $1.09M | 0.01% |
25,495
+8,935
| +54% | +$418K |
|
|
BPMC
1188
DELISTED
Blueprint Medicines
BPMC
| $1.08M | 0.01% |
10,122
-109
| -1% | -$11.4K |
|
1189
Armstrong World Industries
AWI
$7.37B
| $1.08M | 0.01% |
9,299
+683
| +8% | +$73.7K |
|
|
BDN
1190
Brandywine Realty Trust
BDN
$509M
| $1.08M | 0.01% |
80,506
-954
| -1% | -$13.1K |
|
1191
InterDigital
IDCC
$6.75B
| $1.08M | 0.01% |
15,077
-270
| -2% | -$18.8K |
|
1192
Innospec
IOSP
$2.09B
| $1.08M | 0.01% |
11,958
-175
| -1% | -$15.5K |
|
1193
Sally Beauty Holdings
SBH
$1.47B
| $1.08M | 0.01% |
58,483
-797
| -1% | -$14.5K |
|
1194
First Financial Bancorp
FFBC
$3.55B
| $1.08M | 0.01% |
44,217
-1,547
| -3% | -$37.5K |
|
1195
QuantumScape Corp
QS
$3.05B
| $1.08M | 0.01% |
48,556
+12,335
| +34% | +$338K |
|
1196
Greif
GEF
$4.95B
| $1.07M | 0.01% |
17,758
+82
| +0.5% | +$5.31K |
|
|
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.01% |
58,084
-2,001
| -3% | -$31.8K |
|
1198
Four Corners Property Trust
FCPT
$2.89B
| $1.07M | 0.01% |
36,368
+12
| +0% | +$341 |
|
1199
Enpro
NPO
$6.26B
| $1.07M | 0.01% |
9,724
-98
| -1% | -$9.84K |
|
1200
Warner Bros
WBD
$64.3B
| $1.07M | 0.01% |
45,421
-4,045
| -8% | -$101K |
|
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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.