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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 | |
|---|---|---|---|---|---|---|
|
GWB
1301
DELISTED
Great Western Bancorp, Inc.
GWB
| $890K | 0.01% |
26,193
-715
| -3% | -$24.4K |
|
1302
Brookfield Renewable
BEPC
$5.91B
| $886K | 0.01% |
24,065
-876
| -4% | -$33.4K |
|
1303
Methode Electronics
MEI
$478M
| $885K | 0.01% |
17,996
-302
| -2% | -$13.6K |
|
1304
NMI Holdings
NMIH
$3.39B
| $884K | 0.01% |
40,440
-334
| -0.8% | -$7.42K |
|
1305
Cinemark Holdings
CNK
$4.08B
| $880K | 0.01% |
54,571
-978
| -2% | -$18.3K |
|
|
MTOR
1306
DELISTED
MERITOR, Inc.
MTOR
| $879K | 0.01% |
35,474
-593
| -2% | -$15.1K |
|
1307
Eagle Bancorp
EGBN
$863M
| $877K | 0.01% |
15,028
-355
| -2% | -$20.5K |
|
1308
Provident Financial Services
PFS
$3.13B
| $877K | 0.01% |
36,207
-810
| -2% | -$19.8K |
|
|
LSXMK
1309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $875K | 0.01% |
22,209
+55
| +0.2% | +$2.13K |
|
1310
HNI Corp
HNI
$3.09B
| $872K | 0.01% |
20,741
-457
| -2% | -$18.3K |
|
|
EXE
1311
Expand Energy Corp
EXE
$22.1B
| $864K | 0.01% |
13,390
+945
| +8% | +$60K |
|
1312
TTEC Holdings
TTEC
$124M
| $862K | 0.01% |
9,520
-215
| -2% | -$19.5K |
|
|
TSP
1313
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $862K | 0.01% |
24,039
+17,851
| +288% | +$665K |
|
1314
Brinker International
EAT
$8.86B
| $861K | 0.01% |
23,522
-501
| -2% | -$20.7K |
|
|
AL
1315
DELISTED
Air Lease Corp
AL
| $859K | 0.01% |
19,415
-7,051
| -27% | -$306K |
|
|
ALEX
1316
DELISTED
Alexander & Baldwin
ALEX
| $858K | 0.01% |
34,192
-155
| -0.5% | -$3.75K |
|
|
SNBR
1317
DELISTED
Sleep Number
SNBR
| $858K | 0.01% |
11,206
-614
| -5% | -$51.4K |
|
1318
Hyatt Hotels
H
$17.5B
| $857K | 0.01% |
8,938
+1,593
| +22% | +$136K |
|
|
ODP
1319
DELISTED
ODP
ODP
| $857K | 0.01% |
21,814
-1,048
| -5% | -$43K |
|
|
SPR
1320
DELISTED
Spirit AeroSystems
SPR
| $856K | 0.01% |
19,862
+868
| +5% | +$37.2K |
|
1321
Lindsay Corp
LNN
$1.14B
| $852K | 0.01% |
5,604
-134
| -2% | -$20.5K |
|
1322
Ryman Hospitality Properties
RHP
$8.61B
| $852K | 0.01% |
9,266
-100
| -1% | -$8.58K |
|
1323
Lazard
LAZ
$4.04B
| $850K | 0.01% |
19,471
-5,805
| -23% | -$272K |
|
1324
M/I Homes
MHO
$3.99B
| $849K | 0.01% |
13,650
-164
| -1% | -$9.81K |
|
1325
Albertsons Companies
ACI
$5.9B
| $846K | 0.01% |
28,027
-8,789
| -24% | -$278K |
|
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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.