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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 | |
|---|---|---|---|---|---|---|
1376
Astec Industries
ASTE
$1.2B
| $744K | 0.01% |
10,737
-48
| -0.4% | -$3.01K |
|
1377
OSI Systems
OSIS
$3.56B
| $744K | 0.01% |
7,984
-233
| -3% | -$21.9K |
|
1378
DraftKings
DKNG
$12.1B
| $743K | 0.01% |
27,041
+9,421
| +53% | +$369K |
|
1379
Global Net Lease
GNL
$1.87B
| $743K | 0.01% |
48,646
+580
| +1% | +$9.02K |
|
1380
WIX.com
WIX
$2.53B
| $743K | 0.01% |
4,711
+1,618
| +52% | +$281K |
|
1381
Calix
CALX
$2.28B
| $742K | 0.01% |
9,273
-91
| -1% | -$5.94K |
|
1382
First Bancorp
FBNC
$2.64B
| $741K | 0.01% |
16,197
+2,417
| +18% | +$113K |
|
|
VGR
1383
DELISTED
Vector Group Ltd.
VGR
| $738K | 0.01% |
64,273
-27,457
| -30% | -$293K |
|
1384
TTM Technologies
TTMI
$10.5B
| $735K | 0.01% |
49,310
-2,201
| -4% | -$30.7K |
|
1385
AeroVironment
AVAV
$7.34B
| $734K | 0.01% |
11,836
-1
| -0% | -$81 |
|
1386
LendingTree
TREE
$566M
| $732K | 0.01% |
5,971
-2,189
| -27% | -$291K |
|
1387
Champion Homes
SKY
$4.42B
| $730K | 0.01% |
9,247
-99
| -1% | -$7.15K |
|
1388
FB Financial Corp
FBK
$2.99B
| $729K | 0.01% |
16,643
-193
| -1% | -$8.65K |
|
1389
SouthState Bank Corp
SSB
$10.3B
| $726K | 0.01% |
9,057
-81
| -0.9% | -$6.44K |
|
1390
Westamerica Bancorp
WABC
$1.39B
| $725K | 0.01% |
12,565
-325
| -3% | -$18.3K |
|
1391
Addus HomeCare
ADUS
$2.25B
| $724K | 0.01% |
7,745
-129
| -2% | -$11.6K |
|
1392
Casella Waste Systems
CWST
$5.91B
| $724K | 0.01% |
8,480
-92
| -1% | -$7.71K |
|
1393
First Commonwealth Financial
FCF
$2.26B
| $721K | 0.01% |
44,800
-1,746
| -4% | -$26.5K |
|
1394
BRC Group Holdings
RILY
$257M
| $721K | 0.01% |
8,116
-128
| -2% | -$9.37K |
|
1395
Sprout Social
SPT
$531M
| $720K | 0.01% |
7,934
-24
| -0.3% | -$2.72K |
|
1396
Beam Therapeutics
BEAM
$2.66B
| $718K | 0.01% |
9,004
+142
| +2% | +$12.2K |
|
1397
Supernus Pharmaceuticals
SUPN
$2.76B
| $716K | 0.01% |
24,546
-593
| -2% | -$18K |
|
|
SI
1398
DELISTED
Silvergate Capital Corporation
SI
| $716K | 0.01% |
4,831
+480
| +11% | +$82.1K |
|
1399
Denali Therapeutics
DNLI
$3.78B
| $714K | 0.01% |
16,012
-172
| -1% | -$8.15K |
|
|
VRE
1400
DELISTED
Veris Residential
VRE
| $713K | 0.01% |
38,803
-636
| -2% | -$11.6K |
|
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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.