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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1976
DELISTED
TruBridge
TBRG
| $200K | ﹤0.01% |
6,827
-158
| -2% | -$5.16K |
|
|
TELL
1977
DELISTED
Tellurian Inc.
TELL
| $199K | ﹤0.01% |
64,635
+667
| +1% | +$2.37K |
|
1978
Orion
OEC
$401M
| $196K | ﹤0.01% |
10,700
-116
| -1% | -$2.16K |
|
1979
Yext
YEXT
$572M
| $196K | ﹤0.01% |
19,735
-25
| -0.1% | -$281 |
|
1980
BGC Group
BGC
$5.77B
| $195K | ﹤0.01% |
41,835
-1,544
| -4% | -$7.7K |
|
1981
Alignment Healthcare
ALHC
$3.82B
| $193K | ﹤0.01% |
+13,724
| New | +$240K |
|
1982
Tactile Systems Technology
TCMD
$630M
| $193K | ﹤0.01% |
10,160
-187
| -2% | -$5.3K |
|
1983
Marcus Corp
MCS
$763M
| $187K | ﹤0.01% |
10,460
-240
| -2% | -$4.49K |
|
1984
ARKO Corp
ARKO
$899M
| $186K | ﹤0.01% |
21,249
+419
| +2% | +$4.02K |
|
1985
Talos Energy
TALO
$2.28B
| $183K | ﹤0.01% |
18,687
-637
| -3% | -$7.26K |
|
1986
Ezcorp Inc
EZPW
$1.85B
| $181K | ﹤0.01% |
24,561
-670
| -3% | -$5.09K |
|
|
TRHC
1987
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $181K | ﹤0.01% |
12,040
+78
| +0.7% | +$1.42K |
|
1988
Atara Biotherapeutics
ATRA
$70.2M
| $179K | ﹤0.01% |
455
+9
| +2% | +$3.79K |
|
|
LADR
1989
Ladder Capital
LADR
$1.24B
| $177K | ﹤0.01% |
14,799
-130
| -0.9% | -$1.54K |
|
1990
Dorian LPG
LPG
$1.93B
| $175K | ﹤0.01% |
13,823
-326
| -2% | -$4.12K |
|
1991
Rocket Companies
RKT
$39.5B
| $171K | ﹤0.01% |
+12,238
| New | +$195K |
|
1992
Rayonier Advanced Materials
RYAM
$583M
| $170K | ﹤0.01% |
29,723
-876
| -3% | -$5.7K |
|
1993
A10 Networks
ATEN
$2.33B
| $168K | ﹤0.01% |
10,145
-193
| -2% | -$2.93K |
|
1994
MacroGenics
MGNX
$243M
| $166K | ﹤0.01% |
10,373
-104
| -1% | -$1.96K |
|
|
DENN
1995
DELISTED
Denny's
DENN
| $165K | ﹤0.01% |
10,286
-282
| -3% | -$4.32K |
|
1996
Empire State Realty Trust
ESRT
$978M
| $165K | ﹤0.01% |
18,541
-165
| -0.9% | -$1.63K |
|
1997
Mercer International
MERC
$46.1M
| $165K | ﹤0.01% |
13,765
-211
| -2% | -$2.34K |
|
1998
Utz Brands
UTZ
$1.25B
| $165K | ﹤0.01% |
10,333
+29
| +0.3% | +$462 |
|
1999
Golar LNG
GLNG
$4.96B
| $164K | ﹤0.01% |
13,265
-241
| -2% | -$3.07K |
|
2000
The RealReal
REAL
$1.41B
| $163K | ﹤0.01% |
14,053
+20
| +0.1% | +$263 |
|
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BBVA
SSA
HIIFS
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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.