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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 | |
|---|---|---|---|---|---|---|
|
DNMR
2026
DELISTED
Danimer Scientific, Inc.
DNMR
| $135K | ﹤0.01% |
397
+99
| +33% | +$54.5K |
|
|
VRAY
2027
DELISTED
ViewRay, Inc.
VRAY
| $135K | ﹤0.01% |
24,425
-452
| -2% | -$2.75K |
|
2028
Inovio Pharmaceuticals
INO
$79.4M
| $134K | ﹤0.01% |
2,234
-20
| -0.9% | -$1.6K |
|
2029
Purple Innovation
PRPL
$35.8M
| $134K | ﹤0.01% |
405
-4
| -1% | -$1.55K |
|
|
SCS
2030
DELISTED
Steelcase
SCS
| $134K | ﹤0.01% |
11,416
-229
| -2% | -$2.76K |
|
2031
Kearny Financial
KRNY
$595M
| $133K | ﹤0.01% |
10,049
-729
| -7% | -$9.58K |
|
|
TEN
2032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $133K | ﹤0.01% |
11,760
-242
| -2% | -$3.02K |
|
2033
SFL Corp
SFL
$1.59B
| $131K | ﹤0.01% |
16,047
+2,166
| +16% | +$18K |
|
|
VXRT
2034
DELISTED
Vaxart
VXRT
| $131K | ﹤0.01% |
20,931
-43
| -0.2% | -$294 |
|
|
CAMP
2035
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
804
-10
| -1% | -$2.21K |
|
2036
Liberty Energy
LBRT
$2.75B
| $129K | ﹤0.01% |
13,272
-121
| -0.9% | -$1.4K |
|
|
VVNT
2037
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $128K | ﹤0.01% |
13,059
-324
| -2% | -$3.17K |
|
|
AMRS
2038
DELISTED
Amyris Inc.
AMRS
| $127K | ﹤0.01% |
23,519
+268
| +1% | +$2.5K |
|
2039
Brookdale Senior Living
BKD
$3.69B
| $124K | ﹤0.01% |
24,097
-221
| -0.9% | -$1.38K |
|
2040
Clean Energy Fuels
CLNE
$432M
| $123K | ﹤0.01% |
20,113
-150
| -0.7% | -$1.18K |
|
|
GOEV
2041
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $123K | ﹤0.01% |
35
| – | – |
|
|
AGEN
2042
Agenus
AGEN
$255M
| $122K | ﹤0.01% |
1,934
+59
| +3% | +$4.65K |
|
2043
Barnes & Noble Education
BNED
$445M
| $122K | ﹤0.01% |
179
+2
| +1% | +$1.83K |
|
|
PAE
2044
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $122K | ﹤0.01% |
12,259
-338
| -3% | -$3.02K |
|
2045
Globalstar
GSAT
$10.2B
| $120K | ﹤0.01% |
6,910
-131
| -2% | -$2.87K |
|
|
BRSP
2046
BrightSpire Capital
BRSP
$683M
| $117K | ﹤0.01% |
11,434
-350
| -3% | -$3.39K |
|
|
QUOT
2047
DELISTED
Quotient Technology Inc
QUOT
| $117K | ﹤0.01% |
15,817
-45
| -0.3% | -$306 |
|
2048
Conduent
CNDT
$234M
| $116K | ﹤0.01% |
21,815
-198
| -0.9% | -$1.18K |
|
2049
Theravance Biopharma
TBPH
$874M
| $114K | ﹤0.01% |
10,325
-234
| -2% | -$2.04K |
|
|
AFMD
2050
DELISTED
Affimed
AFMD
| $113K | ﹤0.01% |
2,049
-39
| -2% | -$2.41K |
|
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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.