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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 | |
|---|---|---|---|---|---|---|
1251
Pegasystems
PEGA
$5.04B
| $960K | 0.01% |
17,164
+2,392
| +16% | +$142K |
|
1252
Maravai LifeSciences
MRVI
$978M
| $959K | 0.01% |
22,896
+2,845
| +14% | +$115K |
|
1253
Trustmark
TRMK
$2.76B
| $955K | 0.01% |
29,422
-536
| -2% | -$17.5K |
|
1254
Lakeland Financial Corp
LKFN
$1.58B
| $953K | 0.01% |
11,886
-321
| -3% | -$23.9K |
|
1255
Diamondrock Hospitality Co
DRH
$2.69B
| $952K | 0.01% |
99,044
-1,199
| -1% | -$11.3K |
|
|
AQUA
1256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $952K | 0.01% |
20,370
-220
| -1% | -$9.57K |
|
1257
Vericel Corp
VCEL
$2.36B
| $950K | 0.01% |
24,179
-335
| -1% | -$14.7K |
|
1258
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $949K | 0.01% |
26,809
+518
| +2% | +$18.6K |
|
|
MANT
1259
DELISTED
Mantech International Corp
MANT
| $946K | 0.01% |
12,976
-214
| -2% | -$16.3K |
|
1260
Fulgent Genetics
FLGT
$563M
| $945K | 0.01% |
9,392
-66
| -0.7% | -$5.8K |
|
1261
Telephone and Data Systems
TDS
$3.87B
| $945K | 0.01% |
46,887
-18,912
| -29% | -$369K |
|
1262
News Corp Class B
NWS
$17.7B
| $943K | 0.01% |
41,916
-4,464
| -10% | -$102K |
|
1263
Central Garden & Pet Co Class A
CENTA
$2.43B
| $942K | 0.01% |
24,614
-407
| -2% | -$15.1K |
|
1264
Cohu
COHU
$1.92B
| $942K | 0.01% |
24,731
-127
| -0.5% | -$4.35K |
|
1265
Patrick Industries
PATK
$2.86B
| $942K | 0.01% |
17,520
-296
| -2% | -$15.9K |
|
1266
Agilon Health
AGL
$1.57B
| $941K | 0.01% |
1,394
+910
| +188% | +$554K |
|
1267
MYR Group
MYRG
$5.08B
| $939K | 0.01% |
8,491
-197
| -2% | -$21.4K |
|
1268
Green Dot
GDOT
$757M
| $938K | 0.01% |
25,873
-422
| -2% | -$17.2K |
|
1269
B&G Foods
BGS
$303M
| $937K | 0.01% |
30,491
-315
| -1% | -$9.64K |
|
1270
Park National Corp
PRK
$3.82B
| $935K | 0.01% |
6,808
-108
| -2% | -$14.4K |
|
1271
Lantheus
LNTH
$6.52B
| $934K | 0.01% |
32,321
-659
| -2% | -$17.5K |
|
1272
Adeia
ADEA
$2.61B
| $933K | 0.01% |
186,562
-3,043
| -2% | -$15.2K |
|
1273
Skywest
SKYW
$4.38B
| $931K | 0.01% |
23,682
-326
| -1% | -$14.6K |
|
|
TWO
1274
Two Harbors Investment
TWO
$1.27B
| $931K | 0.01% |
40,350
+2,579
| +7% | +$64.3K |
|
|
DEA
1275
Easterly Government Properties
DEA
$1.17B
| $929K | 0.01% |
16,206
+179
| +1% | +$9.67K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.