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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 | |
|---|---|---|---|---|---|---|
1476
Warrior Met Coal
HCC
$4.17B
| $623K | ﹤0.01% |
24,239
-650
| -3% | -$15.6K |
|
1477
National Bank Holdings
NBHC
$1.9B
| $623K | ﹤0.01% |
14,173
-545
| -4% | -$23.7K |
|
1478
AdvanSix
ASIX
$551M
| $622K | ﹤0.01% |
13,174
+40
| +0.3% | +$1.84K |
|
1479
Usana Health Sciences
USNA
$429M
| $621K | ﹤0.01% |
6,141
-126
| -2% | -$12.6K |
|
1480
AAR Corp
AIR
$5.62B
| $618K | ﹤0.01% |
15,825
-43
| -0.3% | -$1.53K |
|
1481
Portland General Electric
POR
$5.92B
| $618K | ﹤0.01% |
11,671
-102
| -0.9% | -$5.09K |
|
|
SUM
1482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $618K | ﹤0.01% |
15,658
-137
| -0.9% | -$5.02K |
|
1483
Regenxbio
RGNX
$615M
| $617K | ﹤0.01% |
18,876
-263
| -1% | -$8.96K |
|
1484
Shenandoah Telecom
SHEN
$655M
| $615K | ﹤0.01% |
24,107
-335
| -1% | -$9.41K |
|
1485
BancFirst
BANF
$3.89B
| $613K | ﹤0.01% |
8,693
-10
| -0.1% | -$660 |
|
1486
Westlake Corp
WLK
$9.25B
| $613K | ﹤0.01% |
6,314
-2,280
| -27% | -$222K |
|
1487
iRhythm Holdings
IRTC
$3.86B
| $611K | ﹤0.01% |
5,192
-57
| -1% | -$5.23K |
|
|
POLY
1488
DELISTED
Plantronics, Inc.
POLY
| $611K | ﹤0.01% |
20,832
-193
| -0.9% | -$5.34K |
|
1489
MP Materials
MP
$7.35B
| $606K | ﹤0.01% |
13,341
+362
| +3% | +$14.3K |
|
1490
Marcus & Millichap
MMI
$1.2B
| $605K | ﹤0.01% |
11,748
-31
| -0.3% | -$1.45K |
|
1491
Penske Automotive Group
PAG
$14.5B
| $603K | ﹤0.01% |
5,621
-4,936
| -47% | -$516K |
|
1492
Sturm, Ruger & Co
RGR
$611M
| $602K | ﹤0.01% |
8,854
-220
| -2% | -$16K |
|
|
GTY
1493
Getty Realty Corp
GTY
$2.17B
| $601K | ﹤0.01% |
18,715
+490
| +3% | +$15.5K |
|
1494
Pacific Biosciences
PACB
$432M
| $600K | ﹤0.01% |
29,329
-291
| -1% | -$7.02K |
|
|
DNB
1495
DELISTED
Dun & Bradstreet
DNB
| $599K | ﹤0.01% |
29,235
+148
| +0.5% | +$2.82K |
|
1496
Helios Technologies
HLIO
$2.56B
| $599K | ﹤0.01% |
5,692
-62
| -1% | -$6.02K |
|
|
APLS
1497
DELISTED
Apellis Pharmaceuticals
APLS
| $593K | ﹤0.01% |
12,551
+997
| +9% | +$39.3K |
|
1498
Moelis & Co
MC
$5.1B
| $593K | ﹤0.01% |
9,489
-95
| -1% | -$6.36K |
|
1499
SelectQuote
SLQT
$132M
| $593K | ﹤0.01% |
65,490
-939
| -1% | -$10.3K |
|
|
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
| $592K | ﹤0.01% |
36,556
-1,173
| -3% | -$18.7K |
|
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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.