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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 | |
|---|---|---|---|---|---|---|
1351
Hilton Grand Vacations
HGV
$4.1B
| $785K | 0.01% |
15,060
-163
| -1% | -$8.15K |
|
1352
Herbalife
HLF
$1.28B
| $782K | 0.01% |
19,116
-1,075
| -5% | -$44.7K |
|
1353
NBT Bancorp
NBTB
$2.83B
| $782K | 0.01% |
20,297
-186
| -0.9% | -$6.94K |
|
|
GCP
1354
DELISTED
GCP Applied Technologies Inc.
GCP
| $782K | 0.01% |
24,706
-477
| -2% | -$12.2K |
|
|
MNDT
1355
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $780K | 0.01% |
44,460
-4,564
| -9% | -$80.2K |
|
1356
Beyond Meat
BYND
$276M
| $778K | 0.01% |
11,941
+1,558
| +15% | +$133K |
|
1357
Tennant Co
TNC
$1.45B
| $777K | 0.01% |
9,586
-247
| -3% | -$19.8K |
|
|
PENG
1358
Penguin Solutions Inc
PENG
$2.32B
| $775K | 0.01% |
21,824
-338
| -2% | -$9.59K |
|
1359
Allison Transmission
ALSN
$9.57B
| $773K | 0.01% |
21,273
+606
| +3% | +$21.4K |
|
1360
ChargePoint
CHPT
$136M
| $771K | 0.01% |
2,023
+852
| +73% | +$378K |
|
|
ILPT
1361
Industrial Logistics Properties Trust
ILPT
$588M
| $771K | 0.01% |
30,785
-808
| -3% | -$20.4K |
|
1362
Oxford Industries
OXM
$579M
| $770K | 0.01% |
7,588
-131
| -2% | -$12.7K |
|
1363
Spectrum Brands
SPB
$2.03B
| $770K | 0.01% |
7,567
-6,328
| -46% | -$621K |
|
1364
Howard Hughes
HHH
$4B
| $769K | 0.01% |
7,930
-1,111
| -12% | -$97.2K |
|
1365
Encore Capital Group
ECPG
$2.07B
| $768K | 0.01% |
12,370
-2,243
| -15% | -$126K |
|
|
ARNA
1366
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $767K | 0.01% |
8,251
-31
| -0.4% | -$2.04K |
|
1367
RBC Bearings
RBC
$17.6B
| $766K | 0.01% |
3,795
+341
| +10% | +$73.3K |
|
1368
Q2 Holdings
QTWO
$3.81B
| $764K | 0.01% |
9,623
-104
| -1% | -$8.39K |
|
1369
AXIS Capital
AXS
$7.74B
| $763K | 0.01% |
13,999
-59
| -0.4% | -$3.05K |
|
1370
Dave & Buster's
PLAY
$360M
| $761K | 0.01% |
19,806
-295
| -1% | -$10.9K |
|
1371
La-Z-Boy
LZB
$1.63B
| $760K | 0.01% |
20,927
-980
| -4% | -$34.2K |
|
1372
Horace Mann Educators
HMN
$2.12B
| $758K | 0.01% |
19,597
-511
| -3% | -$20.1K |
|
|
AYX
1373
DELISTED
Alteryx Inc
AYX
| $752K | 0.01% |
12,435
+1,791
| +17% | +$124K |
|
1374
Alamo Group
ALG
$1.93B
| $749K | 0.01% |
5,086
-36
| -0.7% | -$5.34K |
|
|
CSR
1375
Centerspace
CSR
$946M
| $745K | 0.01% |
6,715
-13
| -0.2% | -$1.34K |
|
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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.