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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 | |
|---|---|---|---|---|---|---|
1701
Cannae Holdings
CNNE
$653M
| $386K | ﹤0.01% |
10,988
-102
| -0.9% | -$3.38K |
|
|
CVGW
1702
DELISTED
Calavo Growers
CVGW
| $384K | ﹤0.01% |
9,060
+98
| +1% | +$4.01K |
|
1703
Kymera Therapeutics
KYMR
$8.66B
| $383K | ﹤0.01% |
6,038
-79
| -1% | -$4.6K |
|
1704
DMC Global
BOOM
$111M
| $382K | ﹤0.01% |
9,650
-236
| -2% | -$9.4K |
|
1705
Par Pacific Holdings
PARR
$4.17B
| $382K | ﹤0.01% |
23,182
-921
| -4% | -$13.9K |
|
1706
Simulations Plus
SLP
$371M
| $382K | ﹤0.01% |
8,069
-25
| -0.3% | -$1.18K |
|
1707
Otter Tail
OTTR
$3.81B
| $381K | ﹤0.01% |
5,336
-46
| -0.9% | -$2.97K |
|
1708
Stem
STEM
$44.3M
| $381K | ﹤0.01% |
1,004
+566
| +129% | +$245K |
|
|
NTUS
1709
DELISTED
Natus Medical Inc
NTUS
| $381K | ﹤0.01% |
16,070
-388
| -2% | -$9.58K |
|
1710
Playtika
PLTK
$1.53B
| $380K | ﹤0.01% |
21,971
+3,213
| +17% | +$71.9K |
|
1711
Outset Medical
OM
$86.4M
| $377K | ﹤0.01% |
546
+3
| +0.6% | +$2.22K |
|
1712
Hawkins
HWKN
$2.9B
| $376K | ﹤0.01% |
9,520
-302
| -3% | -$11.2K |
|
|
ABTX
1713
DELISTED
Allegiance Bancshares
ABTX
| $376K | ﹤0.01% |
8,918
+140
| +2% | +$5.72K |
|
1714
Cardlytics
CDLX
$22.2M
| $375K | ﹤0.01% |
567
-2
| -0.4% | -$1.53K |
|
|
AGNT
1715
AGNT Inc
AGNT
$629M
| $372K | ﹤0.01% |
11,048
-118
| -1% | -$4.87K |
|
1716
Heartland Express
HTLD
$1.01B
| $372K | ﹤0.01% |
22,105
-595
| -3% | -$9.98K |
|
1717
Central Pacific Financial
CPF
$1.02B
| $370K | ﹤0.01% |
13,139
-478
| -4% | -$13.1K |
|
1718
Douglas Elliman
DOUG
$156M
| $370K | ﹤0.01% |
+33,744
| New | +$380K |
|
1719
Cactus
WHD
$3.63B
| $370K | ﹤0.01% |
9,711
+1
| +0% | +$40 |
|
|
KW
1720
DELISTED
Kennedy-Wilson Holdings
KW
| $369K | ﹤0.01% |
15,473
-234
| -1% | -$5.33K |
|
|
AAN
1721
DELISTED
The Aaron's Company Inc
AAN
| $368K | ﹤0.01% |
14,926
-1,079
| -7% | -$27.6K |
|
1722
Atlantic Union Bankshares
AUB
$6.05B
| $367K | ﹤0.01% |
9,851
-186
| -2% | -$6.76K |
|
|
ZUO
1723
DELISTED
Zuora, Inc.
ZUO
| $367K | ﹤0.01% |
19,622
-200
| -1% | -$4.02K |
|
|
NP
1724
DELISTED
Neenah, Inc. Common Stock
NP
| $367K | ﹤0.01% |
7,926
-270
| -3% | -$13.2K |
|
1725
FuboTV Inc
FUBO
$260M
| $366K | ﹤0.01% |
1,967
+17
| +0.9% | +$4.78K |
|
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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.