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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
XPEL icon
1951
XPEL
XPEL
$1.21B
$216K ﹤0.01%
3,160
-34
-1% -$2.45K
NNI icon
1952
Nelnet
NNI
$4.89B
$215K ﹤0.01%
+2,201
New +$195K
INBX
1953
DELISTED
Inhibrx, Inc. Common Stock
INBX
$215K ﹤0.01%
+4,928
New +$197K
CNM icon
1954
Core & Main
CNM
$8.19B
$214K ﹤0.01%
+7,047
New +$193K
EVOP
1955
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$214K ﹤0.01%
8,362
-89
-1% -$2.04K
ALEC icon
1956
Alector
ALEC
$168M
$212K ﹤0.01%
10,279
-109
-1% -$2.46K
PRCH icon
1957
Porch Group
PRCH
$1.37B
$212K ﹤0.01%
13,571
+248
+2% +$4.77K
SYBT icon
1958
Stock Yards Bancorp
SYBT
$2.5B
$212K ﹤0.01%
+3,319
New +$209K
KYNB
1959
Kyntra Bio
KYNB
$28.5M
$210K ﹤0.01%
594
-12
-2% -$3.74K
HLX icon
1960
Helix Energy Solutions
HLX
$1.35B
$209K ﹤0.01%
67,122
-1,781
-3% -$6.57K
CONN
1961
DELISTED
Conn's Inc.
CONN
$209K ﹤0.01%
8,878
-342
-4% -$7.71K
CDE icon
1962
Coeur Mining
CDE
$15.3B
$208K ﹤0.01%
41,267
-403
-1% -$2.42K
DXPE icon
1963
DXP Enterprises
DXPE
$2.45B
$208K ﹤0.01%
8,118
-17
-0.2% -$517
TRS icon
1964
TriMas Corp
TRS
$1.44B
$208K ﹤0.01%
+5,629
New +$194K
AVID
1965
DELISTED
Avid Technology Inc
AVID
$208K ﹤0.01%
+6,384
New +$199K
SUMO
1966
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$208K ﹤0.01%
15,328
+73
+0.5% +$1.13K
ATNI icon
1967
ATN International
ATNI
$373M
$207K ﹤0.01%
5,181
+111
+2% +$4.75K
RVMD icon
1968
Revolution Medicines
RVMD
$38.7B
$204K ﹤0.01%
8,088
-99
-1% -$2.79K
SENS icon
1969
Senseonics Holdings Inc
SENS
$255M
$203K ﹤0.01%
3,803
-40
-1% -$2.6K
WOOF icon
1970
Petco
WOOF
$802M
$203K ﹤0.01%
10,262
-4,081
-28% -$89.2K
AVXL icon
1971
Anavex Life Sciences
AVXL
$237M
$202K ﹤0.01%
11,673
+238
+2% +$4.52K
CERS icon
1972
Cerus
CERS
$585M
$202K ﹤0.01%
29,696
-553
-2% -$3.72K
PGRE
1973
DELISTED
Paramount Group
PGRE
$202K ﹤0.01%
24,205
-221
-0.9% -$1.96K
RVNC
1974
DELISTED
Revance Therapeutics, Inc.
RVNC
$202K ﹤0.01%
12,354
-182
-1% -$3.03K
FRG
1975
DELISTED
Franchise Group, Inc.
FRG
$202K ﹤0.01%
+3,870
New +$174K
77 78
79
80 81

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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.