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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
Cap. Flow
+$608M
Cap. Flow %
4.49%
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.7M
2
AAPL icon
Apple
AAPL
+$83.9M
3
AMZN icon
Amazon
AMZN
+$58.5M
4
META icon
Meta Platforms (Facebook)
META
+$31.7M
5
GOOGL icon
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
SEDG icon
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
FRME icon
1801
First Merchants
FRME
$2.74B
$309K ﹤0.01%
7,384
+305
+4% +$12.8K
HAPN
1802
Happen Inc
HAPN
$2.19B
$309K ﹤0.01%
12,781
-16
-0.1% -$542
REYN icon
1803
Reynolds Consumer Products
REYN
$5.44B
$308K ﹤0.01%
9,822
-30
-0.3% -$874
INFN
1804
DELISTED
Infinera Corporation Common Stock
INFN
$308K ﹤0.01%
32,097
-107
-0.3% -$907
ALGM icon
1805
Allegro MicroSystems
ALGM
$8.29B
$307K ﹤0.01%
8,480
+1,192
+16% +$38.8K
RUSHA icon
1806
Rush Enterprises Class A
RUSHA
$6.13B
$305K ﹤0.01%
8,214
-74
-0.9% -$2.58K
LQDT icon
1807
Liquidity Services
LQDT
$1.23B
$304K ﹤0.01%
13,767
-488
-3% -$10.9K
OSPN icon
1808
OneSpan
OSPN
$572M
$304K ﹤0.01%
17,969
-342
-2% -$6.38K
EVH icon
1809
Evolent Health
EVH
$421M
$303K ﹤0.01%
10,958
+34
+0.3% +$975
GDYN icon
1810
Grid Dynamics Holdings
GDYN
$513M
$302K ﹤0.01%
7,951
+512
+7% +$17.7K
UBA
1811
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$302K ﹤0.01%
14,162
-393
-3% -$7.89K
CMRC
1812
Commerce.com Inc Series 1
CMRC
$264M
$301K ﹤0.01%
8,515
-89
-1% -$4.19K
MWA icon
1813
Mueller Water Products
MWA
$4.05B
$301K ﹤0.01%
20,909
-222
-1% -$3.34K
TRST
1814
Trustco Bank Corp NY
TRST
$984M
$301K ﹤0.01%
9,031
-272
-3% -$9.04K
IRWD icon
1815
Ironwood Pharmaceuticals
IRWD
$626M
$300K ﹤0.01%
25,751
-92
-0.4% -$1.13K
BWIN
1816
Baldwin Insurance Group
BWIN
$2.79B
$300K ﹤0.01%
8,311
-15
-0.2% -$554
CWH icon
1817
Camping World
CWH
$399M
$299K ﹤0.01%
7,399
-195
-3% -$7.88K
RLJ icon
1818
RLJ Lodging Trust
RLJ
$1.89B
$299K ﹤0.01%
21,446
-188
-0.9% -$2.64K
SHYF
1819
DELISTED
The Shyft Group
SHYF
$299K ﹤0.01%
6,092
-66
-1% -$3.02K
BF.A icon
1820
Brown-Forman Class A
BF.A
$13.4B
$298K ﹤0.01%
4,393
+656
+18% +$43.7K
EHTH icon
1821
eHealth
EHTH
$43.2M
$298K ﹤0.01%
11,677
-166
-1% -$5.51K
GPMT
1822
Granite Point Mortgage Trust
GPMT
$63.3M
$298K ﹤0.01%
25,435
-1,325
-5% -$17K
PJT icon
1823
PJT Partners
PJT
$4.47B
$298K ﹤0.01%
4,018
-97
-2% -$7.73K
AGR
1824
DELISTED
Avangrid, Inc.
AGR
$298K ﹤0.01%
5,971
-77
-1% -$3.9K
LMND icon
1825
Lemonade
LMND
$4.77B
$296K ﹤0.01%
7,033
+93
+1% +$5.23K
71 72
73
74 75

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.