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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 | |
|---|---|---|---|---|---|---|
1926
Sana Biotechnology
SANA
$916M
| $232K | ﹤0.01% |
14,980
+458
| +3% | +$8.83K |
|
1927
Fossil Group
FOSL
$262M
| $231K | ﹤0.01% |
22,427
-433
| -2% | -$5.24K |
|
|
CERE
1928
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $231K | ﹤0.01% |
7,130
+11
| +0.2% | +$388 |
|
1929
Quanterix
QTRX
$164M
| $230K | ﹤0.01% |
5,432
-57
| -1% | -$2.66K |
|
|
TGH
1930
DELISTED
Textainer Group Holdings limited
TGH
| $230K | ﹤0.01% |
6,449
-144
| -2% | -$5.22K |
|
|
CTEV
1931
Claritev Corp
CTEV
$386M
| $229K | ﹤0.01% |
1,292
+417
| +48% | +$74.3K |
|
1932
Liberty Latin America Class C
LILAK
$1.65B
| $228K | ﹤0.01% |
22,041
-196
| -0.9% | -$2.16K |
|
1933
Nuvation Bio
NUVB
$2.33B
| $228K | ﹤0.01% |
26,821
+15,959
| +147% | +$147K |
|
|
IMGN
1934
DELISTED
Immunogen Inc
IMGN
| $228K | ﹤0.01% |
30,709
-305
| -1% | -$1.9K |
|
1935
AdaptHealth
AHCO
$1.53B
| $227K | ﹤0.01% |
9,291
-94
| -1% | -$2.21K |
|
1936
PC Connection
CNXN
$2.1B
| $225K | ﹤0.01% |
5,207
-174
| -3% | -$7.88K |
|
|
ATSG
1937
DELISTED
Air Transport Services Group
ATSG
| $225K | ﹤0.01% |
+7,651
| New | +$204K |
|
1938
Gray Television
GTN
$430M
| $223K | ﹤0.01% |
11,080
-159
| -1% | -$3.52K |
|
1939
Universal Insurance Holdings
UVE
$1.23B
| $223K | ﹤0.01% |
13,124
-570
| -4% | -$8.61K |
|
1940
Crinetics Pharmaceuticals
CRNX
$8.88B
| $221K | ﹤0.01% |
+7,786
| New | +$192K |
|
|
TWKS
1941
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $220K | ﹤0.01% |
+8,198
| New | +$234K |
|
1942
American Vanguard Corp
AVD
$74.1M
| $219K | ﹤0.01% |
13,342
+310
| +2% | +$4.86K |
|
1943
Bally's
BALY
$720M
| $219K | ﹤0.01% |
5,747
-62
| -1% | -$2.71K |
|
1944
C4 Therapeutics
CCCC
$393M
| $219K | ﹤0.01% |
6,799
-65
| -0.9% | -$2.57K |
|
1945
Cimpress
CMPR
$2.43B
| $219K | ﹤0.01% |
3,057
+53
| +2% | +$4.34K |
|
|
WSR
1946
DELISTED
Whitestone REIT
WSR
| $219K | ﹤0.01% |
21,577
+1,635
| +8% | +$15.9K |
|
1947
Alpha and Omega Semiconductor
AOSL
$863M
| $217K | ﹤0.01% |
+3,577
| New | +$155K |
|
1948
Enterprise Financial Services Corp
EFSC
$2.44B
| $216K | ﹤0.01% |
4,591
-41
| -0.9% | -$1.96K |
|
1949
First Interstate BancSystem
FIBK
$3.7B
| $216K | ﹤0.01% |
5,310
-47
| -0.9% | -$1.95K |
|
1950
Phibro Animal Health
PAHC
$1.48B
| $216K | ﹤0.01% |
10,564
-320
| -3% | -$6.83K |
|
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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.