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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 | |
|---|---|---|---|---|---|---|
1776
National Health Investors
NHI
$3.81B
| $326K | ﹤0.01% |
5,672
-51
| -0.9% | -$2.82K |
|
|
ONT
1777
Onterris Inc
ONT
$740M
| $325K | ﹤0.01% |
4,603
+479
| +12% | +$33.2K |
|
1778
ProPetro Holding
PUMP
$1.31B
| $325K | ﹤0.01% |
40,148
+15
| +0% | +$136 |
|
1779
Driven Brands
DRVN
$2.47B
| $324K | ﹤0.01% |
9,626
+615
| +7% | +$19.3K |
|
|
OPTU
1780
Optimum Communications Inc
OPTU
$298M
| $322K | ﹤0.01% |
19,880
-6,388
| -24% | -$108K |
|
1781
Movado Group
MOV
$846M
| $322K | ﹤0.01% |
7,694
-260
| -3% | -$9.83K |
|
|
EVRI
1782
DELISTED
Everi Holdings
EVRI
| $321K | ﹤0.01% |
15,039
-219
| -1% | -$4.99K |
|
1783
Editas Medicine
EDIT
$402M
| $320K | ﹤0.01% |
12,035
-130
| -1% | -$4.47K |
|
1784
Revolve Group
RVLV
$1.92B
| $320K | ﹤0.01% |
5,703
-62
| -1% | -$4.36K |
|
1785
Goosehead Insurance
GSHD
$1.63B
| $319K | ﹤0.01% |
2,455
-3
| -0.1% | -$430 |
|
1786
Surgery Partners
SGRY
$2.04B
| $319K | ﹤0.01% |
5,971
+332
| +6% | +$15.4K |
|
|
SWTX
1787
DELISTED
SpringWorks Therapeutics
SWTX
| $319K | ﹤0.01% |
5,139
-75
| -1% | -$4.96K |
|
1788
America's Car Mart
CRMT
$27.1M
| $318K | ﹤0.01% |
3,109
-46
| -1% | -$5.19K |
|
1789
Pennant Group
PNTG
$1.46B
| $318K | ﹤0.01% |
13,761
+156
| +1% | +$3.61K |
|
|
WLL
1790
DELISTED
Whiting Petroleum Corporation
WLL
| $318K | ﹤0.01% |
4,915
-73
| -1% | -$4.79K |
|
1791
FuelCell Energy
FCEL
$1.57B
| $317K | ﹤0.01% |
2,032
+221
| +12% | +$52.1K |
|
1792
Recursion Pharmaceuticals
RXRX
$1.62B
| $317K | ﹤0.01% |
+18,534
| New | +$349K |
|
|
CSW
1793
CSW Industrials
CSW
$4.87B
| $316K | ﹤0.01% |
2,615
-37
| -1% | -$4.82K |
|
|
CHS
1794
DELISTED
Chicos FAS, Inc.
CHS
| $316K | ﹤0.01% |
58,728
-839
| -1% | -$4.57K |
|
|
GBT
1795
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $316K | ﹤0.01% |
10,788
+142
| +1% | +$4.4K |
|
|
CLDT
1796
Chatham Lodging
CLDT
$638M
| $314K | ﹤0.01% |
22,883
-58
| -0.3% | -$746 |
|
1797
HealthStream
HSTM
$843M
| $314K | ﹤0.01% |
11,925
-344
| -3% | -$9.1K |
|
1798
Koppers
KOP
$965M
| $313K | ﹤0.01% |
9,988
-218
| -2% | -$7.12K |
|
1799
McGrath RentCorp
MGRC
$2.95B
| $313K | ﹤0.01% |
3,902
-42
| -1% | -$3.24K |
|
|
LYLT
1800
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $313K | ﹤0.01% |
+10,402
| New | +$336K |
|
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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.