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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 | |
|---|---|---|---|---|---|---|
1426
Fastly Inc
FSLY
$3.24B
| $678K | 0.01% |
19,112
-94
| -0.5% | -$4.09K |
|
1427
Veeco
VECO
$2.77B
| $676K | 0.01% |
23,744
-382
| -2% | -$9.73K |
|
1428
APi Group
APG
$16.9B
| $674K | 0.01% |
39,231
+399
| +1% | +$6.13K |
|
1429
MACOM Technology Solutions
MTSI
$18.5B
| $671K | 0.01% |
8,570
-93
| -1% | -$6.71K |
|
1430
Cal-Maine
CALM
$4.45B
| $668K | ﹤0.01% |
18,072
+188
| +1% | +$6.81K |
|
1431
SiriusXM
SIRI
$10.7B
| $668K | ﹤0.01% |
10,520
+983
| +10% | +$61.5K |
|
1432
Dine Brands
DIN
$463M
| $664K | ﹤0.01% |
8,757
-36
| -0.4% | -$2.92K |
|
1433
The Bancorp
TBBK
$2.85B
| $664K | ﹤0.01% |
26,241
-453
| -2% | -$13.1K |
|
|
ADAM
1434
Adamas Trust
ADAM
$786M
| $663K | ﹤0.01% |
44,547
-1,270
| -3% | -$20.8K |
|
1435
Carpenter Technology
CRS
$26.8B
| $661K | ﹤0.01% |
22,650
-240
| -1% | -$7.48K |
|
1436
Healthcare Services Group
HCSG
$1.59B
| $659K | ﹤0.01% |
37,028
-655
| -2% | -$12.7K |
|
1437
Alkermes
ALKS
$8.44B
| $657K | ﹤0.01% |
28,231
-305
| -1% | -$8.02K |
|
|
PGTI
1438
DELISTED
PGT, Inc.
PGTI
| $656K | ﹤0.01% |
29,160
-715
| -2% | -$15.3K |
|
|
BBT
1439
Beacon Financial Corp
BBT
$2.52B
| $655K | ﹤0.01% |
23,036
-476
| -2% | -$13.2K |
|
1440
Donnelley Financial Solutions
DFIN
$1.33B
| $655K | ﹤0.01% |
13,894
-584
| -4% | -$25.3K |
|
1441
Enanta Pharmaceuticals
ENTA
$367M
| $654K | ﹤0.01% |
8,748
-256
| -3% | -$20.1K |
|
1442
Antero Resources
AR
$10.8B
| $653K | ﹤0.01% |
37,316
-357
| -0.9% | -$6.76K |
|
1443
Ichor Holdings
ICHR
$2.31B
| $652K | ﹤0.01% |
14,154
-227
| -2% | -$10.1K |
|
|
SAFE
1444
DELISTED
Safehold Inc.
SAFE
| $652K | ﹤0.01% |
8,162
+600
| +8% | +$44.3K |
|
1445
nCino
NCNO
$2.06B
| $651K | ﹤0.01% |
11,868
+1,724
| +17% | +$112K |
|
|
ITCI
1446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $651K | ﹤0.01% |
12,438
-135
| -1% | -$5.67K |
|
1447
AZZ Inc
AZZ
$4.35B
| $649K | ﹤0.01% |
11,743
-259
| -2% | -$14.1K |
|
1448
Box
BOX
$4.4B
| $648K | ﹤0.01% |
24,727
-637
| -3% | -$16.4K |
|
1449
Enviri
NVRI
$625M
| $648K | ﹤0.01% |
38,809
-947
| -2% | -$15.3K |
|
1450
Leslie's
LESL
$10.6M
| $645K | ﹤0.01% |
1,363
+289
| +27% | +$125K |
|
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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.