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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 | |
|---|---|---|---|---|---|---|
1876
Resources Connection
RGP
$136M
| $264K | ﹤0.01% |
14,791
-250
| -2% | -$4.42K |
|
|
HTO
1877
H2O America
HTO
$2.69B
| $263K | ﹤0.01% |
3,588
-32
| -0.9% | -$2.23K |
|
1878
Liberty Media Series A
FWONA
$23.3B
| $262K | ﹤0.01% |
4,616
-130
| -3% | -$6.72K |
|
|
MFA
1879
MFA Financial
MFA
$935M
| $262K | ﹤0.01% |
14,349
-242
| -2% | -$4.41K |
|
|
CCXI
1880
DELISTED
ChemoCentryx, Inc.
CCXI
| $262K | ﹤0.01% |
+7,198
| New | +$253K |
|
1881
Acushnet Holdings
GOLF
$6.05B
| $261K | ﹤0.01% |
4,920
-47
| -0.9% | -$2.47K |
|
1882
Organogenesis Holdings
ORGO
$326M
| $260K | ﹤0.01% |
28,169
-509
| -2% | -$5.41K |
|
1883
SunCoke Energy
SXC
$779M
| $259K | ﹤0.01% |
39,254
-981
| -2% | -$6.5K |
|
|
SILK
1884
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $257K | ﹤0.01% |
6,022
-12
| -0.2% | -$600 |
|
|
CNSL
1885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $255K | ﹤0.01% |
34,151
-1,255
| -4% | -$10.3K |
|
1886
Schneider National
SNDR
$6.34B
| $253K | ﹤0.01% |
9,389
-30
| -0.3% | -$753 |
|
1887
Central Garden & Pet Co
CENT
$2.78B
| $252K | ﹤0.01% |
5,990
-203
| -3% | -$8.33K |
|
|
INFA
1888
DELISTED
Informatica
INFA
| $252K | ﹤0.01% |
+6,810
| New | +$230K |
|
1889
CBIZ
CBZ
$2.51B
| $251K | ﹤0.01% |
6,409
-135
| -2% | -$5.03K |
|
|
HEES
1890
DELISTED
H&E Equipment Services
HEES
| $251K | ﹤0.01% |
+5,679
| New | +$248K |
|
1891
Malibu Boats
MBUU
$559M
| $251K | ﹤0.01% |
3,647
-40
| -1% | -$2.81K |
|
1892
Universal Electronics
UEIC
$58.1M
| $251K | ﹤0.01% |
6,161
-450
| -7% | -$18.6K |
|
1893
Opko Health
OPK
$1.25B
| $249K | ﹤0.01% |
51,797
-97
| -0.2% | -$393 |
|
1894
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $248K | ﹤0.01% |
6,504
-59
| -0.9% | -$2.24K |
|
1895
Super Micro Computer
SMCI
$18.4B
| $248K | ﹤0.01% |
56,390
-70
| -0.1% | -$284 |
|
1896
ICF International
ICFI
$1.51B
| $246K | ﹤0.01% |
2,399
-27
| -1% | -$2.72K |
|
|
TVRD
1897
Tvardi Therapeutics
TVRD
$22.9M
| $246K | ﹤0.01% |
562
-22
| -4% | -$11.1K |
|
|
TWOU
1898
DELISTED
2U Inc
TWOU
| $245K | ﹤0.01% |
407
-1
| -0.2% | -$797 |
|
1899
Anika Therapeutics
ANIK
$202M
| $244K | ﹤0.01% |
6,814
+144
| +2% | +$5.76K |
|
1900
Domo
DOMO
$170M
| $243K | ﹤0.01% |
4,909
-13
| -0.3% | -$956 |
|
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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.