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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 | |
|---|---|---|---|---|---|---|
1626
Appian
APPN
$2.01B
| $451K | ﹤0.01% |
6,923
-75
| -1% | -$6.23K |
|
|
ONL
1627
Orion Office REIT
ONL
$148M
| $451K | ﹤0.01% |
+24,136
| New | +$477K |
|
1628
Apple Hospitality REIT
APLE
$3.97B
| $449K | ﹤0.01% |
27,797
-240
| -0.9% | -$3.8K |
|
1629
Designer Brands
DBI
$322M
| $448K | ﹤0.01% |
31,537
-51
| -0.2% | -$730 |
|
1630
PDF Solutions
PDFS
$1.87B
| $448K | ﹤0.01% |
14,098
-183
| -1% | -$5.09K |
|
|
BBBY
1631
Bed Bath & Beyond
BBBY
$503M
| $447K | ﹤0.01% |
8,324
-89
| -1% | -$6.72K |
|
1632
BioLife Solutions
BLFS
$1.56B
| $445K | ﹤0.01% |
11,945
-2,599
| -18% | -$112K |
|
1633
DNOW Inc
DNOW
$2.53B
| $445K | ﹤0.01% |
52,148
-1,371
| -3% | -$11.9K |
|
|
GES
1634
DELISTED
Guess Inc
GES
| $445K | ﹤0.01% |
18,796
-78
| -0.4% | -$1.73K |
|
1635
Caleres
CAL
$447M
| $444K | ﹤0.01% |
19,589
-445
| -2% | -$10.6K |
|
1636
Ameresco
AMRC
$1.04B
| $443K | ﹤0.01% |
5,439
-57
| -1% | -$4.56K |
|
1637
Mativ Holdings
MATV
$482M
| $443K | ﹤0.01% |
14,831
-436
| -3% | -$14.4K |
|
1638
Vir Biotechnology
VIR
$1.49B
| $443K | ﹤0.01% |
10,579
-115
| -1% | -$4.5K |
|
1639
Academy Sports + Outdoors
ASO
$3.13B
| $442K | ﹤0.01% |
10,075
-61
| -0.6% | -$2.65K |
|
|
HA
1640
DELISTED
Hawaiian Holdings, Inc.
HA
| $442K | ﹤0.01% |
24,053
+296
| +1% | +$6K |
|
|
FSR
1641
DELISTED
Fisker Inc.
FSR
| $442K | ﹤0.01% |
28,122
-268
| -0.9% | -$4.64K |
|
1642
Sylvamo
SLVM
$1.55B
| $440K | ﹤0.01% |
+15,773
| New | +$459K |
|
|
AHRT
1643
AH Realty Trust
AHRT
$540M
| $439K | ﹤0.01% |
28,857
-389
| -1% | -$5.6K |
|
|
VRNT
1644
DELISTED
Verint Systems
VRNT
| $439K | ﹤0.01% |
8,353
-75
| -0.9% | -$3.6K |
|
|
SPTN
1645
DELISTED
SpartanNash
SPTN
| $437K | ﹤0.01% |
16,950
-580
| -3% | -$14K |
|
1646
California Resources
CRC
$4.38B
| $436K | ﹤0.01% |
10,198
-210
| -2% | -$8.98K |
|
|
EFC
1647
Ellington Financial
EFC
$1.7B
| $436K | ﹤0.01% |
25,499
+2,785
| +12% | +$49.5K |
|
1648
The GEO Group
GEO
$4.11B
| $436K | ﹤0.01% |
56,252
-1,319
| -2% | -$10.8K |
|
1649
Genesco
GCO
$432M
| $435K | ﹤0.01% |
6,774
-210
| -3% | -$13.3K |
|
|
DMC
1650
Del Monte Corp
DMC
$1.37B
| $434K | ﹤0.01% |
15,721
-303
| -2% | -$8.93K |
|
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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.