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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 | |
|---|---|---|---|---|---|---|
1201
Glaukos
GKOS
$9.49B
| $1.07M | 0.01% |
23,997
-87
| -0.4% | -$4.02K |
|
|
SWAV
1202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.01% |
5,939
-65
| -1% | -$12.8K |
|
1203
Gibraltar Industries
ROCK
$1.28B
| $1.06M | 0.01% |
15,866
-192
| -1% | -$13.7K |
|
|
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | 0.01% |
11,031
-198
| -2% | -$18.7K |
|
|
THS
1205
DELISTED
Treehouse Foods
THS
| $1.05M | 0.01% |
25,825
-413
| -2% | -$16K |
|
1206
Extreme Networks
EXTR
$3.8B
| $1.04M | 0.01% |
66,563
+848
| +1% | +$10.4K |
|
1207
CareTrust REIT
CTRE
$10B
| $1.04M | 0.01% |
45,680
-827
| -2% | -$17.5K |
|
|
PPLI
1208
People Inc
PPLI
$3.12B
| $1.04M | 0.01% |
9,731
-9,644
| -50% | -$1.09M |
|
1209
Graphic Packaging
GPK
$3.35B
| $1.04M | 0.01% |
53,450
-4,947
| -8% | -$99K |
|
1210
PRA Group
PRAA
$672M
| $1.04M | 0.01% |
20,653
-1,411
| -6% | -$62.7K |
|
1211
Myriad Genetics
MYGN
$476M
| $1.03M | 0.01% |
37,450
+214
| +0.6% | +$6.2K |
|
|
ELME
1212
Elme Communities
ELME
$145M
| $1.03M | 0.01% |
39,900
-475
| -1% | -$12.1K |
|
|
B
1213
DELISTED
Barnes Group Inc.
B
| $1.03M | 0.01% |
22,064
-369
| -2% | -$16.3K |
|
1214
Credit Acceptance
CACC
$5.82B
| $1.03M | 0.01% |
1,493
-102
| -6% | -$65.6K |
|
|
AZEK
1215
DELISTED
The AZEK Co
AZEK
| $1.02M | 0.01% |
22,173
+1,882
| +9% | +$74.9K |
|
1216
Middlesex Water
MSEX
$1.07B
| $1.02M | 0.01% |
8,520
-189
| -2% | -$20.1K |
|
|
COUP
1217
DELISTED
Coupa Software Incorporated
COUP
| $1.02M | 0.01% |
6,467
+2,222
| +52% | +$458K |
|
|
PINC
1218
DELISTED
Premier
PINC
| $1.02M | 0.01% |
24,730
+2,632
| +12% | +$104K |
|
1219
Hilltop Holdings
HTH
$2.26B
| $1.02M | 0.01% |
28,934
-1,187
| -4% | -$41.8K |
|
1220
Element Solutions
ESI
$8.48B
| $1.01M | 0.01% |
41,821
-19,980
| -32% | -$472K |
|
1221
ATI
ATI
$24.3B
| $1.01M | 0.01% |
63,614
-1,062
| -2% | -$17K |
|
1222
OneMain Financial
OMF
$7.27B
| $1.01M | 0.01% |
20,234
-11,918
| -37% | -$631K |
|
1223
Mercury Insurance
MCY
$6B
| $1.01M | 0.01% |
19,070
-2,206
| -10% | -$118K |
|
1224
Stewart Information Services
STC
$2.14B
| $1.01M | 0.01% |
12,654
-298
| -2% | -$21.9K |
|
1225
Knowles
KN
$2.96B
| $1.01M | 0.01% |
43,106
-974
| -2% | -$20.6K |
|
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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.