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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 | |
|---|---|---|---|---|---|---|
1226
HEICO Corp Class A
HEI.A
$36B
| $1M | 0.01% |
7,808
+221
| +3% | +$28.1K |
|
|
TMX
1227
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1M | 0.01% |
22,124
-2,598
| -11% | -$106K |
|
1228
Pilgrim's Pride
PPC
$7.13B
| $997K | 0.01% |
35,351
+815
| +2% | +$23.2K |
|
1229
Renasant Corp
RNST
$4.04B
| $994K | 0.01% |
26,184
-627
| -2% | -$23.8K |
|
1230
CorVel
CRVL
$3.18B
| $991K | 0.01% |
14,295
-93
| -0.6% | -$5.84K |
|
1231
Emergent Biosolutions
EBS
$379M
| $987K | 0.01% |
22,698
-9,107
| -29% | -$412K |
|
1232
Interparfums
IPAR
$4.07B
| $987K | 0.01% |
9,233
-223
| -2% | -$20K |
|
1233
BlackLine
BL
$1.9B
| $985K | 0.01% |
9,511
-33
| -0.3% | -$3.83K |
|
1234
Workiva
WK
$3.45B
| $984K | 0.01% |
7,537
-81
| -1% | -$11.4K |
|
1235
8x8 Inc
EGHT
$279M
| $983K | 0.01% |
58,653
+185
| +0.3% | +$3.88K |
|
1236
Abercrombie & Fitch
ANF
$4.55B
| $982K | 0.01% |
28,197
-1,792
| -6% | -$70K |
|
1237
Banner Corp
BANR
$2.38B
| $981K | 0.01% |
16,175
-567
| -3% | -$33.6K |
|
|
HSKA
1238
DELISTED
Heska Corp
HSKA
| $981K | 0.01% |
5,375
-69
| -1% | -$13.7K |
|
1239
O-I Glass
OI
$1.18B
| $980K | 0.01% |
81,434
-1,504
| -2% | -$19.1K |
|
1240
Corcept Therapeutics
CORT
$9.98B
| $979K | 0.01% |
49,435
-4,470
| -8% | -$90.7K |
|
|
XHR
1241
Xenia Hotels & Resorts
XHR
$2.01B
| $975K | 0.01% |
53,819
-637
| -1% | -$11.2K |
|
|
CVET
1242
DELISTED
Covetrus, Inc. Common Stock
CVET
| $975K | 0.01% |
48,803
-840
| -2% | -$15.8K |
|
1243
Monro
MNRO
$414M
| $974K | 0.01% |
16,717
-221
| -1% | -$13.1K |
|
|
REGI
1244
DELISTED
Renewable Energy Group, Inc.
REGI
| $972K | 0.01% |
22,899
-374
| -2% | -$19.1K |
|
1245
Genworth Financial
GNW
$3.86B
| $968K | 0.01% |
239,083
-2,646
| -1% | -$11K |
|
1246
Zillow
Z
$7.78B
| $966K | 0.01% |
15,135
+3,662
| +32% | +$264K |
|
|
CHNG
1247
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $966K | 0.01% |
45,169
-31,122
| -41% | -$653K |
|
1248
Cheesecake Factory
CAKE
$5.03B
| $965K | 0.01% |
24,642
-410
| -2% | -$17.3K |
|
1249
Tanger
SKT
$4.78B
| $965K | 0.01% |
50,041
-74
| -0.1% | -$1.41K |
|
1250
Procore
PCOR
$7.57B
| $962K | 0.01% |
+12,027
| New | +$1.05M |
|
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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.