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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 | |
|---|---|---|---|---|---|---|
|
PRO
1901
DELISTED
PROS Holdings
PRO
| $243K | ﹤0.01% |
7,035
-76
| -1% | -$2.6K |
|
1902
Travere Therapeutics
TVTX
$5.2B
| $242K | ﹤0.01% |
+7,797
| New | +$220K |
|
1903
ADT
ADT
$5.38B
| $241K | ﹤0.01% |
28,638
+13
| +0% | +$111 |
|
|
OLPX
1904
DELISTED
Olaplex Holdings
OLPX
| $241K | ﹤0.01% |
+8,290
| New | +$220K |
|
|
HAYN
1905
DELISTED
Haynes International, Inc.
HAYN
| $241K | ﹤0.01% |
5,965
-202
| -3% | -$8.21K |
|
1906
Agios Pharmaceuticals
AGIO
$2.14B
| $240K | ﹤0.01% |
7,294
-424
| -5% | -$17.1K |
|
1907
REX American Resources
REX
$1.4B
| $239K | ﹤0.01% |
14,946
-546
| -4% | -$8.34K |
|
|
ARGO
1908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $239K | ﹤0.01% |
4,110
-37
| -0.9% | -$2.08K |
|
1909
Sphere Entertainment
SPHR
$5.06B
| $238K | ﹤0.01% |
3,389
-44
| -1% | -$3.09K |
|
|
SRNE
1910
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $238K | ﹤0.01% |
51,158
+3,001
| +6% | +$18.6K |
|
1911
Repay Holdings
RPAY
$344M
| $237K | ﹤0.01% |
12,993
-173
| -1% | -$3.4K |
|
1912
Fluence Energy
FLNC
$1.68B
| $236K | ﹤0.01% |
+6,625
| New | +$226K |
|
1913
Arcus Biosciences
RCUS
$3.4B
| $236K | ﹤0.01% |
5,838
-87
| -1% | -$3.38K |
|
|
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $236K | ﹤0.01% |
15,312
-131
| -0.8% | -$1.83K |
|
1915
Vroom Inc
VRM
$36.8M
| $235K | ﹤0.01% |
272
+11
| +4% | +$14.8K |
|
1916
Hayward Holdings
HAYW
$3.28B
| $234K | ﹤0.01% |
+8,916
| New | +$216K |
|
1917
United Fire Group
UFCS
$1.35B
| $234K | ﹤0.01% |
10,111
-342
| -3% | -$7.68K |
|
|
ACCD
1918
DELISTED
Accolade Inc
ACCD
| $234K | ﹤0.01% |
8,859
-131
| -1% | -$4.29K |
|
1919
ANI Pharmaceuticals
ANIP
$1.84B
| $233K | ﹤0.01% |
+5,052
| New | +$217K |
|
|
EB
1920
DELISTED
Eventbrite
EB
| $233K | ﹤0.01% |
13,379
+26
| +0.2% | +$481 |
|
1921
GoPro
GPRO
$125M
| $233K | ﹤0.01% |
22,586
+70
| +0.3% | +$694 |
|
|
LL
1922
DELISTED
LL Flooring Holdings, Inc.
LL
| $233K | ﹤0.01% |
13,676
-312
| -2% | -$5.5K |
|
1923
Coursera
COUR
$1.68B
| $232K | ﹤0.01% |
9,473
+2,216
| +31% | +$67.4K |
|
1924
Haverty Furniture Companies
HVT
$421M
| $232K | ﹤0.01% |
7,574
-333
| -4% | -$10.7K |
|
1925
PAR Technology
PAR
$707M
| $232K | ﹤0.01% |
4,405
+80
| +2% | +$4.82K |
|
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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.