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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 | |
|---|---|---|---|---|---|---|
1726
Relay Therapeutics
RLAY
$3.99B
| $366K | ﹤0.01% |
11,915
+1,554
| +15% | +$49.1K |
|
|
TWNK
1727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $365K | ﹤0.01% |
17,889
+752
| +4% | +$14K |
|
1728
Insteel Industries
IIIN
$631M
| $364K | ﹤0.01% |
9,137
-239
| -3% | -$9.71K |
|
1729
WisdomTree
WT
$2.97B
| $364K | ﹤0.01% |
59,500
-1,234
| -2% | -$7.65K |
|
1730
Phreesia
PHR
$671M
| $362K | ﹤0.01% |
8,701
+24
| +0.3% | +$1.43K |
|
|
ONEM
1731
DELISTED
1Life Healthcare
ONEM
| $362K | ﹤0.01% |
20,579
-164
| -0.8% | -$3.18K |
|
1732
Health Catalyst
HCAT
$158M
| $360K | ﹤0.01% |
9,084
+174
| +2% | +$7.93K |
|
1733
Veracyte
VCYT
$4.44B
| $360K | ﹤0.01% |
8,746
-78
| -0.9% | -$3.45K |
|
|
MAGN
1734
Magnera Corp
MAGN
$498M
| $360K | ﹤0.01% |
1,609
-43
| -3% | -$9.35K |
|
|
CUTR
1735
DELISTED
Cutera, Inc.
CUTR
| $360K | ﹤0.01% |
8,702
-162
| -2% | -$6.64K |
|
1736
SkinHealth Systems
SKIN
$90.5M
| $359K | ﹤0.01% |
14,869
+204
| +1% | +$5.26K |
|
1737
Myers Industries
MYE
$1.26B
| $358K | ﹤0.01% |
17,872
-387
| -2% | -$7.83K |
|
1738
Tronox
TROX
$981M
| $357K | ﹤0.01% |
14,859
-133
| -0.9% | -$3.18K |
|
|
TDAY
1739
USA Today Co
TDAY
$1.27B
| $356K | ﹤0.01% |
66,819
-1,407
| -2% | -$7.86K |
|
1740
Inogen
INGN
$174M
| $356K | ﹤0.01% |
10,461
-130
| -1% | -$4.72K |
|
1741
JELD-WEN Holding
JELD
$98.2M
| $356K | ﹤0.01% |
13,519
+898
| +7% | +$23.3K |
|
1742
iHeartMedia
IHRT
$537M
| $355K | ﹤0.01% |
16,886
-168
| -1% | -$3.56K |
|
|
HMHC
1743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $354K | ﹤0.01% |
22,016
-239
| -1% | -$3.63K |
|
1744
Core Laboratories
CLB
$493M
| $353K | ﹤0.01% |
15,812
-322
| -2% | -$8.4K |
|
|
SHOE
1745
Shoe Station Group
SHOE
$431M
| $353K | ﹤0.01% |
9,035
-147
| -2% | -$5.53K |
|
|
TUP
1746
DELISTED
Tupperware Brands Corporation
TUP
| $353K | ﹤0.01% |
23,115
-791
| -3% | -$14.7K |
|
|
EBIX
1747
DELISTED
Ebix Inc
EBIX
| $353K | ﹤0.01% |
11,601
-244
| -2% | -$7.78K |
|
|
OSG
1748
Octave Specialty Group
OSG
$261M
| $349K | ﹤0.01% |
21,753
+449
| +2% | +$7.06K |
|
1749
Riot Platforms
RIOT
$8.03B
| $349K | ﹤0.01% |
15,642
+643
| +4% | +$19.1K |
|
|
DHC
1750
Diversified Healthcare Trust
DHC
$2.23B
| $348K | ﹤0.01% |
112,602
-3,238
| -3% | -$10.5K |
|
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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.