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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 | |
|---|---|---|---|---|---|---|
2001
Clear Channel Outdoor Holdings
CCO
$1.23B
| $161K | ﹤0.01% |
48,736
-1,098
| -2% | -$3.42K |
|
|
SGFY
2002
DELISTED
Signify Health, Inc.
SGFY
| $160K | ﹤0.01% |
+11,254
| New | +$174K |
|
2003
Laureate Education
LAUR
$5.28B
| $158K | ﹤0.01% |
12,874
-126
| -1% | -$1.65K |
|
|
BRMK
2004
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $158K | ﹤0.01% |
16,727
-148
| -0.9% | -$1.46K |
|
2005
Tredegar Corp
TG
$263M
| $156K | ﹤0.01% |
13,170
-540
| -4% | -$6.51K |
|
2006
MaxCyte
MXCT
$112M
| $153K | ﹤0.01% |
+15,036
| New | +$161K |
|
|
SGMO
2007
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $153K | ﹤0.01% |
20,384
-210
| -1% | -$1.82K |
|
2008
Bionano Genomics
BNGO
$12.5M
| $152K | ﹤0.01% |
85
+2
| +2% | +$5.35K |
|
|
AIV
2009
Aimco
AIV
$377M
| $151K | ﹤0.01% |
19,564
-214
| -1% | -$1.63K |
|
2010
Allogene Therapeutics
ALLO
$573M
| $150K | ﹤0.01% |
10,086
-98
| -1% | -$1.73K |
|
2011
RPC Inc
RES
$1.14B
| $150K | ﹤0.01% |
32,970
+3,319
| +11% | +$16.3K |
|
2012
Butterfly Network
BFLY
$1.88B
| $149K | ﹤0.01% |
22,260
-10,094
| -31% | -$88.8K |
|
2013
Heron Therapeutics
HRTX
$91.9M
| $149K | ﹤0.01% |
16,311
-177
| -1% | -$1.81K |
|
2014
Ocugen
OCGN
$423M
| $148K | ﹤0.01% |
32,496
-353
| -1% | -$2.67K |
|
2015
Uranium Energy
UEC
$4.69B
| $147K | ﹤0.01% |
43,754
+2,382
| +6% | +$9.17K |
|
|
DM
2016
DELISTED
Desktop Metal, Inc.
DM
| $147K | ﹤0.01% |
2,965
+471
| +19% | +$31.7K |
|
|
RTL
2017
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $147K | ﹤0.01% |
16,112
+208
| +1% | +$1.76K |
|
2018
MannKind Corp
MNKD
$1.21B
| $146K | ﹤0.01% |
33,316
-343
| -1% | -$1.59K |
|
2019
Microvision
MVIS
$86.7M
| $145K | ﹤0.01% |
28,928
-416
| -1% | -$3.31K |
|
2020
American Well
AMWL
$186M
| $143K | ﹤0.01% |
1,187
-11
| -0.9% | -$1.68K |
|
2021
Oil States International
OIS
$483M
| $143K | ﹤0.01% |
28,866
-857
| -3% | -$5.04K |
|
2022
Ouster
OUST
$2.28B
| $143K | ﹤0.01% |
+2,757
| New | +$179K |
|
|
PR
2023
Permian Resources
PR
$16.5B
| $143K | ﹤0.01% |
23,920
-3
| -0% | -$20 |
|
|
HT
2024
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $142K | ﹤0.01% |
15,524
-324
| -2% | -$3.06K |
|
2025
Alphatec Holdings
ATEC
$1.43B
| $140K | ﹤0.01% |
12,211
-218
| -2% | -$2.57K |
|
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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.