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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 | |
|---|---|---|---|---|---|---|
1576
Harmony Biosciences
HRMY
$2.07B
| $496K | ﹤0.01% |
+11,622
| New | +$463K |
|
1577
LeMaitre Vascular
LMAT
$2.34B
| $496K | ﹤0.01% |
9,877
-181
| -2% | -$9.36K |
|
1578
Sotera Health
SHC
$5.06B
| $495K | ﹤0.01% |
21,018
+3,062
| +17% | +$73.3K |
|
1579
Monarch Casino & Resort
MCRI
$2.2B
| $494K | ﹤0.01% |
6,678
-104
| -2% | -$7.26K |
|
|
NVRO
1580
DELISTED
NEVRO CORP.
NVRO
| $494K | ﹤0.01% |
6,090
-65
| -1% | -$6.51K |
|
1581
Tompkins Financial
TMP
$1.45B
| $493K | ﹤0.01% |
5,904
-244
| -4% | -$20K |
|
1582
Acadia Pharmaceuticals
ACAD
$4.45B
| $492K | ﹤0.01% |
21,064
-311
| -1% | -$6.25K |
|
1583
Sonic Automotive
SAH
$3.31B
| $492K | ﹤0.01% |
9,951
-296
| -3% | -$14.8K |
|
1584
World Acceptance Corp
WRLD
$880M
| $492K | ﹤0.01% |
2,005
+27
| +1% | +$5.87K |
|
1585
AMERISAFE
AMSF
$573M
| $491K | ﹤0.01% |
9,118
-62
| -0.7% | -$3.46K |
|
1586
Artisan Partners
APAM
$2.9B
| $491K | ﹤0.01% |
10,302
-112
| -1% | -$5.38K |
|
1587
Newmark Group
NMRK
$2.88B
| $491K | ﹤0.01% |
26,262
-389
| -1% | -$6.2K |
|
1588
StoneX
SNEX
$8.99B
| $490K | ﹤0.01% |
40,541
-541
| -1% | -$7.09K |
|
|
LSXMA
1589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $490K | ﹤0.01% |
13,127
+1,607
| +14% | +$59.3K |
|
1590
Live Oak Bancshares
LOB
$1.99B
| $488K | ﹤0.01% |
5,594
-35
| -0.6% | -$2.91K |
|
|
INN
1591
Summit Hotel Properties
INN
$743M
| $487K | ﹤0.01% |
49,900
-1,261
| -2% | -$12.2K |
|
1592
PTC Therapeutics
PTCT
$6.25B
| $487K | ﹤0.01% |
12,224
-131
| -1% | -$5.01K |
|
1593
Standard Motor Products
SMP
$897M
| $486K | ﹤0.01% |
9,274
-267
| -3% | -$13.4K |
|
1594
Zumiez
ZUMZ
$347M
| $485K | ﹤0.01% |
10,114
-171
| -2% | -$7.81K |
|
1595
Eastern Bankshares
EBC
$5.39B
| $483K | ﹤0.01% |
23,960
-226
| -0.9% | -$4.69K |
|
1596
The Joint Corp
JYNT
$123M
| $483K | ﹤0.01% |
7,358
-108
| -1% | -$8.71K |
|
1597
Marten Transport
MRTN
$1.25B
| $483K | ﹤0.01% |
28,158
-364
| -1% | -$6.03K |
|
|
MNTV
1598
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $483K | ﹤0.01% |
22,842
-243
| -1% | -$5.35K |
|
|
NXGN
1599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $481K | ﹤0.01% |
27,022
-97
| -0.4% | -$1.56K |
|
|
ECOL
1600
DELISTED
US Ecology, Inc.
ECOL
| $480K | ﹤0.01% |
15,036
-452
| -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.