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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.8B
| $17.1M | 0.13% |
217,300
-1,386
| -0.6% | -$104K |
|
127
FedEx
FDX
$73.5B
| $16.6M | 0.12% |
64,261
-1,189
| -2% | -$285K |
|
|
FISV
128
Fiserv Inc
FISV
$27.9B
| $16.6M | 0.12% |
160,022
+269
| +0.2% | +$27.8K |
|
129
KLA
KLAC
$266B
| $16.6M | 0.12% |
385,820
+23,790
| +7% | +$918K |
|
130
Capital One
COF
$127B
| $16.6M | 0.12% |
114,179
-18,627
| -14% | -$2.88M |
|
131
Public Storage
PSA
$60.5B
| $16.6M | 0.12% |
44,222
+8,056
| +22% | +$2.69M |
|
132
Boston Scientific
BSX
$67.6B
| $16.3M | 0.12% |
383,205
-1,910
| -0.5% | -$80.3K |
|
133
Dollar General
DG
$27.2B
| $16.2M | 0.12% |
68,563
+9,409
| +16% | +$2.08M |
|
134
Freeport-McMoran
FCX
$90.2B
| $16.2M | 0.12% |
387,332
-8,338
| -2% | -$317K |
|
135
NXP Semiconductors
NXPI
$67.6B
| $16M | 0.12% |
70,100
-685
| -1% | -$146K |
|
136
Ecolab
ECL
$76.4B
| $15.8M | 0.12% |
67,450
+10,436
| +18% | +$2.36M |
|
137
HCA Healthcare
HCA
$86.4B
| $15.8M | 0.12% |
61,391
-121
| -0.2% | -$29.6K |
|
138
Autodesk
ADSK
$47.7B
| $15.7M | 0.12% |
55,757
+6,688
| +14% | +$1.95M |
|
139
Vertex Pharmaceuticals
VRTX
$122B
| $15.6M | 0.12% |
71,174
+5,885
| +9% | +$1.14M |
|
140
Johnson Controls International
JCI
$87.5B
| $15.6M | 0.11% |
191,407
-15,940
| -8% | -$1.21M |
|
141
Northrop Grumman
NOC
$77.8B
| $15.4M | 0.11% |
39,860
+610
| +2% | +$227K |
|
142
Synopsys
SNPS
$74.5B
| $15.3M | 0.11% |
41,597
+4,451
| +12% | +$1.5M |
|
143
iShares Russell 3000 ETF
IWV
$19.5B
| $15.3M | 0.11% |
54,985
-5,784
| -10% | -$1.57M |
|
144
Idexx Laboratories
IDXX
$43.9B
| $15.2M | 0.11% |
23,128
+3,698
| +19% | +$2.32M |
|
145
Exelon
EXC
$48.2B
| $15.2M | 0.11% |
368,447
-7,909
| -2% | -$298K |
|
146
Emerson Electric
EMR
$83.6B
| $14.9M | 0.11% |
160,623
-5,003
| -3% | -$471K |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $14.7M | 0.11% |
221,555
+11,473
| +5% | +$784K |
|
148
Illumina
ILMN
$28.7B
| $14.7M | 0.11% |
39,740
+6,161
| +18% | +$2.33M |
|
149
MSCI
MSCI
$41.5B
| $14.2M | 0.1% |
23,174
+3,596
| +18% | +$2.26M |
|
150
Newmont
NEM
$98.5B
| $14.1M | 0.1% |
227,908
+9,248
| +4% | +$524K |
|
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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.