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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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$56.7B
| $12.3M | 0.09% |
227,126
-19,028
| -8% | -$1.03M |
|
177
Microchip Technology
MCHP
$41.7B
| $12.2M | 0.09% |
140,533
+11,237
| +9% | +$909K |
|
178
MetLife
MET
$61.2B
| $12.1M | 0.09% |
193,263
-19,983
| -9% | -$1.25M |
|
179
American Electric Power
AEP
$72.7B
| $12M | 0.09% |
135,025
-1,225
| -0.9% | -$103K |
|
|
BNY
180
Bank of New York Mellon
BNY
$107B
| $11.9M | 0.09% |
204,924
-14,126
| -6% | -$812K |
|
181
L3Harris
LHX
$56.7B
| $11.8M | 0.09% |
55,406
+672
| +1% | +$149K |
|
182
Builders FirstSource
BLDR
$7.82B
| $11.8M | 0.09% |
137,338
-37,213
| -21% | -$2.52M |
|
183
AutoZone
AZO
$50.4B
| $11.7M | 0.09% |
5,574
-174
| -3% | -$324K |
|
184
Trex
TREX
$4.53B
| $11.7M | 0.09% |
86,349
+1,987
| +2% | +$239K |
|
185
Baxter International
BAX
$12B
| $11.6M | 0.09% |
135,051
-705
| -0.5% | -$56.8K |
|
186
General Mills
GIS
$19.5B
| $11.6M | 0.09% |
171,520
+6,822
| +4% | +$433K |
|
187
HP
HPQ
$24B
| $11.5M | 0.08% |
304,917
-117,303
| -28% | -$3.84M |
|
188
Marriott International
MAR
$100B
| $11.4M | 0.08% |
69,234
+7,379
| +12% | +$1.16M |
|
189
eBay
EBAY
$50.1B
| $11.4M | 0.08% |
171,570
+23,689
| +16% | +$1.69M |
|
190
Sempra
SRE
$59.7B
| $11.4M | 0.08% |
171,820
-2,780
| -2% | -$176K |
|
191
Dow Inc
DOW
$20.8B
| $11.3M | 0.08% |
199,584
-13,368
| -6% | -$762K |
|
192
DuPont de Nemours
DD
$18.6B
| $11.3M | 0.08% |
111,498
-4,526
| -4% | -$431K |
|
|
MASI
193
DELISTED
Masimo
MASI
| $11.3M | 0.08% |
38,553
+2,545
| +7% | +$725K |
|
194
SLB Ltd
SLB
$77.6B
| $11.3M | 0.08% |
376,733
-6,510
| -2% | -$205K |
|
195
SBA Communications
SBAC
$18.4B
| $11.3M | 0.08% |
28,992
+316
| +1% | +$111K |
|
196
Hilton Worldwide
HLT
$74.5B
| $11.2M | 0.08% |
71,654
+4,399
| +7% | +$634K |
|
197
Prudential Financial
PRU
$42B
| $11.1M | 0.08% |
102,282
-14,209
| -12% | -$1.54M |
|
198
Yum! Brands
YUM
$41.1B
| $10.9M | 0.08% |
78,714
-1,616
| -2% | -$207K |
|
199
Constellation Brands
STZ
$22.2B
| $10.9M | 0.08% |
43,498
-1,766
| -4% | -$402K |
|
200
Parker-Hannifin
PH
$124B
| $10.9M | 0.08% |
34,314
-1,816
| -5% | -$562K |
|
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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.