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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 | |
|---|---|---|---|---|---|---|
|
BECN
1551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $526K | ﹤0.01% |
9,174
-99
| -1% | -$5.33K |
|
|
DCH
1552
Dauch Corp
DCH
$1.33B
| $525K | ﹤0.01% |
56,283
-142
| -0.3% | -$1.36K |
|
1553
DigitalBridge
DBRG
$2.93B
| $524K | ﹤0.01% |
15,728
-137
| -0.9% | -$4.08K |
|
1554
E.W. Scripps
SSP
$282M
| $523K | ﹤0.01% |
27,009
-842
| -3% | -$16.3K |
|
|
TRTN
1555
DELISTED
Triton International Limited
TRTN
| $521K | ﹤0.01% |
8,654
-77
| -0.9% | -$4.49K |
|
|
CLR
1556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $521K | ﹤0.01% |
11,649
-2,306
| -17% | -$110K |
|
1557
United Parks & Resorts
PRKS
$2.21B
| $519K | ﹤0.01% |
7,997
-80
| -1% | -$5.03K |
|
|
KRTX
1558
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $512K | ﹤0.01% |
3,909
-40
| -1% | -$5.17K |
|
|
AMWD
1559
DELISTED
American Woodmark
AMWD
| $511K | ﹤0.01% |
7,836
-242
| -3% | -$16.4K |
|
1560
CEVA Inc
CEVA
$883M
| $511K | ﹤0.01% |
11,826
-285
| -2% | -$12.7K |
|
1561
Chefs' Warehouse
CHEF
$4.09B
| $511K | ﹤0.01% |
15,331
-285
| -2% | -$9.4K |
|
1562
James River Group Holdings
JRVR
$222M
| $510K | ﹤0.01% |
17,717
-173
| -1% | -$5.37K |
|
1563
PagerDuty
PD
$795M
| $504K | ﹤0.01% |
14,495
+132
| +0.9% | +$5.11K |
|
1564
Broadstone Net Lease
BNL
$4.3B
| $503K | ﹤0.01% |
20,263
+45
| +0.2% | +$1.15K |
|
|
QVCGA
1565
DELISTED
QVC Group Inc Series A
QVCGA
| $503K | ﹤0.01% |
1,325
-1,143
| -46% | -$516K |
|
1566
Radian Group
RDN
$5.22B
| $501K | ﹤0.01% |
23,701
-700
| -3% | -$15.5K |
|
1567
Banc of California
BANC
$3.27B
| $500K | ﹤0.01% |
25,497
+4,464
| +21% | +$90.3K |
|
|
MCHB
1568
Mechanics Bancorp
MCHB
$3.51B
| $500K | ﹤0.01% |
9,618
-268
| -3% | -$12.9K |
|
1569
Kodiak Sciences
KOD
$2.52B
| $500K | ﹤0.01% |
5,895
-64
| -1% | -$6.51K |
|
1570
Virgin Galactic
SPCE
$320M
| $499K | ﹤0.01% |
1,864
+255
| +16% | +$92.1K |
|
1571
AMC Global Media
AMCX
$451M
| $498K | ﹤0.01% |
14,458
-232
| -2% | -$9.66K |
|
1572
AngioDynamics
ANGO
$593M
| $498K | ﹤0.01% |
18,064
+279
| +2% | +$7.7K |
|
1573
Cars.com
CARS
$705M
| $498K | ﹤0.01% |
+30,975
| New | +$442K |
|
1574
FIGS
FIGS
$1.73B
| $497K | ﹤0.01% |
+18,020
| New | +$594K |
|
|
DOOR
1575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $497K | ﹤0.01% |
4,210
-85
| -2% | -$9.73K |
|
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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.