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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 | |
|---|---|---|---|---|---|---|
1501
Andersons Inc
ANDE
$2.49B
| $591K | ﹤0.01% |
15,270
-18
| -0.1% | -$632 |
|
1502
Varex Imaging
VREX
$469M
| $590K | ﹤0.01% |
18,698
-501
| -3% | -$14.2K |
|
1503
PBF Energy
PBF
$7.22B
| $585K | ﹤0.01% |
45,082
-1,605
| -3% | -$22.2K |
|
1504
Red Rock Resorts
RRR
$3.87B
| $584K | ﹤0.01% |
10,608
-360
| -3% | -$18.7K |
|
1505
City Holding Co
CHCO
$2.04B
| $583K | ﹤0.01% |
7,133
-229
| -3% | -$18.4K |
|
1506
S&T Bancorp
STBA
$1.92B
| $583K | ﹤0.01% |
18,501
-487
| -3% | -$15.1K |
|
1507
Pitney Bowes
PBI
$2.41B
| $582K | ﹤0.01% |
87,793
-1,389
| -2% | -$9.85K |
|
|
TVTY
1508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $582K | ﹤0.01% |
22,012
-399
| -2% | -$10.1K |
|
|
AAMI
1509
Acadian Asset Management
AAMI
$2.94B
| $581K | ﹤0.01% |
22,688
-8,691
| -28% | -$245K |
|
1510
BOK Financial
BOKF
$8.65B
| $578K | ﹤0.01% |
5,478
-62
| -1% | -$6.37K |
|
1511
Certara
CERT
$1.23B
| $577K | ﹤0.01% |
20,293
+6,092
| +43% | +$205K |
|
1512
Children's Place
PLCE
$55.8M
| $577K | ﹤0.01% |
7,271
-101
| -1% | -$8.88K |
|
1513
Apogee Enterprises
APOG
$873M
| $575K | ﹤0.01% |
11,932
-276
| -2% | -$12.1K |
|
1514
Safety Insurance
SAFT
$1.51B
| $574K | ﹤0.01% |
6,750
-179
| -3% | -$14.4K |
|
1515
G-III Apparel Group
GIII
$1.55B
| $572K | ﹤0.01% |
20,689
-499
| -2% | -$14.6K |
|
1516
CTS Corp
CTS
$1.85B
| $569K | ﹤0.01% |
15,505
-528
| -3% | -$18.5K |
|
1517
MGP Ingredients
MGPI
$400M
| $568K | ﹤0.01% |
6,684
-127
| -2% | -$9.57K |
|
|
OPI
1518
DELISTED
Office Properties Income Trust
OPI
| $566K | ﹤0.01% |
22,791
-588
| -3% | -$15.1K |
|
|
KAMN
1519
DELISTED
Kaman Corp
KAMN
| $566K | ﹤0.01% |
13,117
-358
| -3% | -$14.1K |
|
1520
CarGurus
CARG
$3.28B
| $563K | ﹤0.01% |
16,745
-45
| -0.3% | -$1.58K |
|
1521
Insmed
INSM
$22.6B
| $562K | ﹤0.01% |
20,617
+182
| +0.9% | +$5.2K |
|
|
TGI
1522
DELISTED
Triumph Group
TGI
| $560K | ﹤0.01% |
30,212
-478
| -2% | -$9.33K |
|
|
CHCT
1523
Community Healthcare Trust
CHCT
$543M
| $559K | ﹤0.01% |
11,818
+35
| +0.3% | +$1.61K |
|
1524
Harmonic Inc
HLIT
$1.2B
| $558K | ﹤0.01% |
47,471
-764
| -2% | -$7.87K |
|
1525
CoreCivic
CXW
$3.03B
| $556K | ﹤0.01% |
55,780
-1,498
| -3% | -$14.9K |
|
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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.