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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 | |
|---|---|---|---|---|---|---|
1526
OptimizeRx
OPRX
$120M
| $556K | ﹤0.01% |
8,952
+5,890
| +192% | +$446K |
|
|
HIBB
1527
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $556K | ﹤0.01% |
7,731
-269
| -3% | -$21.4K |
|
1528
Scholastic
SCHL
$774M
| $554K | ﹤0.01% |
13,859
-280
| -2% | -$10.6K |
|
1529
Dime Commercial Bancshares
DCOM
$1.79B
| $553K | ﹤0.01% |
15,735
-406
| -3% | -$14.3K |
|
|
NARI
1530
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $551K | ﹤0.01% |
6,034
-13
| -0.2% | -$1.11K |
|
1531
National Beverage
FIZZ
$3.06B
| $550K | ﹤0.01% |
12,123
-318
| -3% | -$17.3K |
|
1532
AtriCure
ATRC
$2.08B
| $548K | ﹤0.01% |
7,885
-84
| -1% | -$6.11K |
|
1533
Employers Holdings
EIG
$907M
| $548K | ﹤0.01% |
13,240
-552
| -4% | -$22.2K |
|
|
WBT
1534
DELISTED
Welbilt, Inc.
WBT
| $547K | ﹤0.01% |
23,010
-251
| -1% | -$5.94K |
|
1535
Bloom Energy
BE
$46.6B
| $545K | ﹤0.01% |
24,874
+100
| +0.4% | +$2.53K |
|
|
EVBG
1536
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $545K | ﹤0.01% |
8,101
+1,161
| +17% | +$140K |
|
1537
Cushman & Wakefield Ltd
CWK
$3.16B
| $544K | ﹤0.01% |
24,469
-178
| -0.7% | -$3.44K |
|
1538
Matthews International
MATW
$887M
| $544K | ﹤0.01% |
14,841
-468
| -3% | -$16.9K |
|
1539
Outfront Media
OUT
$5.75B
| $542K | ﹤0.01% |
20,534
-193
| -0.9% | -$4.96K |
|
1540
Photronics
PLAB
$1.65B
| $542K | ﹤0.01% |
28,736
-905
| -3% | -$13.3K |
|
1541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $539K | ﹤0.01% |
10,147
-97
| -0.9% | -$5.61K |
|
1542
Iovance Biotherapeutics
IOVA
$2.04B
| $539K | ﹤0.01% |
28,214
+1,514
| +6% | +$33.3K |
|
|
VMEO
1543
DELISTED
Vimeo
VMEO
| $539K | ﹤0.01% |
30,034
+1,945
| +7% | +$47.4K |
|
1544
Zentalis Pharmaceuticals
ZNTL
$332M
| $537K | ﹤0.01% |
6,387
+6
| +0.1% | +$464 |
|
|
FOLD
1545
DELISTED
Amicus Therapeutics
FOLD
| $535K | ﹤0.01% |
46,278
-502
| -1% | -$5.59K |
|
1546
Oceaneering
OII
$4.64B
| $533K | ﹤0.01% |
47,089
-1,118
| -2% | -$14.5K |
|
1547
Coherus Oncology
CHRS
$217M
| $530K | ﹤0.01% |
33,218
-876
| -3% | -$15.3K |
|
|
RPT
1548
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $529K | ﹤0.01% |
39,525
+98
| +0.2% | +$1.32K |
|
1549
Adtran
ADTN
$675M
| $527K | ﹤0.01% |
23,070
+95
| +0.4% | +$1.92K |
|
1550
Shift4
FOUR
$4.45B
| $526K | ﹤0.01% |
9,083
-910
| -9% | -$57.8K |
|
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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.