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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 | |
|---|---|---|---|---|---|---|
1851
Kelly Services Class A
KELYA
$560M
| $283K | ﹤0.01% |
16,883
+417
| +3% | +$7.62K |
|
|
SASR
1852
DELISTED
Sandy Spring Bancorp Inc
SASR
| $283K | ﹤0.01% |
5,890
-209
| -3% | -$10.1K |
|
1853
Array Technologies
ARRY
$785M
| $282K | ﹤0.01% |
17,944
-171
| -0.9% | -$3.35K |
|
1854
WesBanco
WSBC
$4.03B
| $282K | ﹤0.01% |
8,069
-236
| -3% | -$8.3K |
|
|
SAVE
1855
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | ﹤0.01% |
12,748
-113
| -0.9% | -$2.63K |
|
1856
Schrodinger
SDGR
$1.14B
| $278K | ﹤0.01% |
7,976
-86
| -1% | -$3.93K |
|
1857
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $277K | ﹤0.01% |
17,401
-2,826
| -14% | -$46.3K |
|
|
CIR
1858
DELISTED
CIRCOR International, Inc
CIR
| $277K | ﹤0.01% |
10,177
-197
| -2% | -$6K |
|
|
MAXR
1859
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $276K | ﹤0.01% |
9,359
-71
| -0.8% | -$2.06K |
|
1860
Ethan Allen Interiors
ETD
$606M
| $275K | ﹤0.01% |
10,448
-257
| -2% | -$6.28K |
|
1861
Towne Bank
TOWN
$3.53B
| $275K | ﹤0.01% |
8,708
-124
| -1% | -$3.95K |
|
|
FSP
1862
Franklin Street Properties
FSP
$50.1M
| $273K | ﹤0.01% |
45,914
-2,194
| -5% | -$12.3K |
|
1863
Kosmos Energy
KOS
$1.39B
| $273K | ﹤0.01% |
79,012
+6,697
| +9% | +$24K |
|
|
MNR
1864
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $273K | ﹤0.01% |
12,978
-159
| -1% | -$3.21K |
|
1865
RE/MAX Holdings
RMAX
$206M
| $270K | ﹤0.01% |
8,864
-133
| -1% | -$4.06K |
|
1866
Kforce
KFRC
$1.04B
| $269K | ﹤0.01% |
3,581
-38
| -1% | -$2.73K |
|
1867
Protagonist Therapeutics
PTGX
$8.8B
| $269K | ﹤0.01% |
+7,879
| New | +$249K |
|
|
SFIX
1868
Stitch Fix
SFIX
$563M
| $269K | ﹤0.01% |
14,228
+3,716
| +35% | +$106K |
|
1869
Titan International
TWI
$530M
| $268K | ﹤0.01% |
24,496
-555
| -2% | -$4.35K |
|
|
DVAX
1870
DELISTED
Dynavax Technologies
DVAX
| $267K | ﹤0.01% |
18,972
-281
| -1% | -$4.62K |
|
|
MCW
1871
DELISTED
Mister Car Wash
MCW
| $267K | ﹤0.01% |
+14,660
| New | +$262K |
|
1872
PetMed Express
PETS
$43M
| $267K | ﹤0.01% |
10,584
+27
| +0.3% | +$747 |
|
|
ISEE
1873
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $266K | ﹤0.01% |
15,925
+1,327
| +9% | +$21.8K |
|
|
ROCC
1874
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $266K | ﹤0.01% |
+9,891
| New | +$291K |
|
|
HTLF
1875
DELISTED
Heartland Financial USA, Inc.
HTLF
| $265K | ﹤0.01% |
5,227
-47
| -0.9% | -$2.37K |
|
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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.