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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 | |
|---|---|---|---|---|---|---|
1276
Customers Bancorp
CUBI
$2.66B
| $928K | 0.01% |
14,196
-237
| -2% | -$13K |
|
|
VBTX
1277
DELISTED
Veritex Holdings
VBTX
| $928K | 0.01% |
23,335
-703
| -3% | -$28.5K |
|
|
CSGS
1278
DELISTED
CSG Systems International
CSGS
| $927K | 0.01% |
16,093
-435
| -3% | -$23.1K |
|
1279
Asana
ASAN
$1.96B
| $926K | 0.01% |
12,417
-459
| -4% | -$48.6K |
|
|
HOUS
1280
DELISTED
Anywhere Real Estate
HOUS
| $921K | 0.01% |
54,790
-987
| -2% | -$17.2K |
|
1281
Materion
MTRN
$3.94B
| $919K | 0.01% |
9,998
-235
| -2% | -$19.6K |
|
|
FOE
1282
DELISTED
Ferro Corporation
FOE
| $919K | 0.01% |
42,107
-998
| -2% | -$21.2K |
|
|
AAT
1283
American Assets Trust
AAT
$1.46B
| $917K | 0.01% |
24,440
-407
| -2% | -$15.3K |
|
|
IRBT
1284
DELISTED
iRobot
IRBT
| $916K | 0.01% |
13,898
-766
| -5% | -$60.6K |
|
1285
Varonis Systems
VRNS
$4.67B
| $916K | 0.01% |
18,783
-59
| -0.3% | -$3.36K |
|
1286
Pathward Financial
CASH
$1.88B
| $915K | 0.01% |
15,340
-219
| -1% | -$13.1K |
|
1287
BWX Technologies
BWXT
$14.4B
| $911K | 0.01% |
19,020
+1,813
| +11% | +$94.9K |
|
1288
Bloomin' Brands
BLMN
$754M
| $909K | 0.01% |
43,347
-702
| -2% | -$14.8K |
|
1289
First Citizens BancShares
FCNCA
$24.7B
| $909K | 0.01% |
1,095
-599
| -35% | -$499K |
|
|
NXRT
1290
NexPoint Residential Trust
NXRT
$689M
| $909K | 0.01% |
10,848
-242
| -2% | -$17.9K |
|
1291
Acadia Realty Trust
AKR
$3.02B
| $906K | 0.01% |
41,484
-679
| -2% | -$14.8K |
|
|
CDMO
1292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $903K | 0.01% |
30,939
+20,326
| +192% | +$582K |
|
1293
Atkore
ATKR
$2.41B
| $902K | 0.01% |
8,116
-90
| -1% | -$9.14K |
|
1294
Chegg
CHGG
$116M
| $901K | 0.01% |
29,341
+3,471
| +13% | +$141K |
|
1295
Houlihan Lokey
HLI
$9.72B
| $900K | 0.01% |
8,691
-93
| -1% | -$9.93K |
|
|
MODV
1296
DELISTED
ModivCare
MODV
| $893K | 0.01% |
6,020
-46
| -0.8% | -$7.12K |
|
1297
Ionis Pharmaceuticals
IONS
$8.93B
| $892K | 0.01% |
29,324
+3,923
| +15% | +$123K |
|
1298
St. Joe Company
JOE
$3.55B
| $891K | 0.01% |
17,125
-285
| -2% | -$13.8K |
|
|
OPLN
1299
Openlane
OPLN
$4.28B
| $891K | 0.01% |
57,058
-21,981
| -28% | -$337K |
|
1300
Tenable Holdings
TENB
$3.47B
| $890K | 0.01% |
16,164
+21
| +0.1% | +$1.09K |
|
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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.