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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 | |
|---|---|---|---|---|---|---|
2051
Frontline
FRO
$8.59B
| $110K | ﹤0.01% |
15,553
-307
| -2% | -$2.45K |
|
2052
Gevo
GEVO
$381M
| $110K | ﹤0.01% |
25,691
+47
| +0.2% | +$288 |
|
2053
The Honest Company
HNST
$423M
| $110K | ﹤0.01% |
+13,552
| New | +$119K |
|
|
PRTY
2054
DELISTED
Party City Holdco Inc.
PRTY
| $109K | ﹤0.01% |
19,513
-364
| -2% | -$2.41K |
|
2055
Peabody Energy
BTU
$2.81B
| $108K | ﹤0.01% |
10,692
+570
| +6% | +$6.92K |
|
2056
MiMedx Group
MDXG
$635M
| $108K | ﹤0.01% |
17,903
-261
| -1% | -$1.81K |
|
|
SPPI
2057
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $107K | ﹤0.01% |
84,251
+3,515
| +4% | +$6.29K |
|
|
ATRS
2058
DELISTED
Antares Pharma, Inc.
ATRS
| $105K | ﹤0.01% |
29,470
-434
| -1% | -$1.52K |
|
2059
UWM Holdings
UWMC
$624M
| $104K | ﹤0.01% |
17,609
+2,396
| +16% | +$16.2K |
|
2060
Vera Bradley
VRA
$106M
| $103K | ﹤0.01% |
12,093
+756
| +7% | +$7.27K |
|
2061
Seres Therapeutics
MCRB
$47M
| $102K | ﹤0.01% |
614
-17
| -3% | -$2.7K |
|
|
ZYXI
2062
DELISTED
Zynex
ZYXI
| $102K | ﹤0.01% |
11,232
-303
| -3% | -$3.36K |
|
|
AEVA
2063
Aeva Technologies
AEVA
$1.06B
| $101K | ﹤0.01% |
+2,665
| New | +$112K |
|
2064
Hyliion Holdings
HYLN
$681M
| $101K | ﹤0.01% |
16,307
-347
| -2% | -$2.48K |
|
2065
Acco Brands
ACCO
$381M
| $100K | ﹤0.01% |
12,135
-240
| -2% | -$2.07K |
|
2066
DHT Holdings
DHT
$2.95B
| $96K | ﹤0.01% |
18,474
-366
| -2% | -$2.19K |
|
|
PAYA
2067
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $95K | ﹤0.01% |
14,937
+152
| +1% | +$1.24K |
|
2068
Ocular Therapeutix
OCUL
$1.89B
| $94K | ﹤0.01% |
13,532
-253
| -2% | -$1.97K |
|
2069
Future Fuel
FF
$203M
| $93K | ﹤0.01% |
12,194
-413
| -3% | -$3.21K |
|
2070
Comstock Resources
CRK
$3.82B
| $92K | ﹤0.01% |
11,428
-236
| -2% | -$2.16K |
|
|
CTLP
2071
DELISTED
Cantaloupe
CTLP
| $91K | ﹤0.01% |
10,288
-153
| -1% | -$1.52K |
|
|
MGI
2072
DELISTED
MoneyGram International, Inc. New
MGI
| $91K | ﹤0.01% |
11,596
-208
| -2% | -$1.43K |
|
2073
Vuzix
VUZI
$193M
| $90K | ﹤0.01% |
10,361
-153
| -1% | -$1.65K |
|
|
BTRS
2074
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $90K | ﹤0.01% |
11,478
-38
| -0.3% | -$329 |
|
|
XXII
2075
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
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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.