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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
Cap. Flow
+$608M
Cap. Flow %
4.49%
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.7M
2
AAPL icon
Apple
AAPL
+$83.9M
3
AMZN icon
Amazon
AMZN
+$58.5M
4
META icon
Meta Platforms (Facebook)
META
+$31.7M
5
GOOGL icon
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
SEDG icon
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
MMAT
2076
DELISTED
Meta Materials Inc. Common Stock
MMAT
$88K ﹤0.01%
358
-22
-6% -$9.07K
CPRX
2077
DELISTED
Catalyst Pharmaceutical
CPRX
$86K ﹤0.01%
12,643
-402
-3% -$2.64K
AMRX icon
2078
Amneal Pharmaceuticals
AMRX
$5.78B
$84K ﹤0.01%
17,605
-190
-1% -$947
POWW icon
2079
Outdoor Holding Co
POWW
$250M
$83K ﹤0.01%
15,230
+8
+0.1% +$49
NEX
2080
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$83K ﹤0.01%
23,380
-527
-2% -$2.21K
KPTI icon
2081
Karyopharm Therapeutics
KPTI
$161M
$82K ﹤0.01%
847
-24
-3% -$2.39K
RIGL icon
2082
Rigel Pharmaceuticals
RIGL
$692M
$80K ﹤0.01%
3,017
-44
-1% -$1.33K
ARAY icon
2083
Accuray
ARAY
$26.8M
$77K ﹤0.01%
16,041
-741
-4% -$3.57K
CMRX
2084
DELISTED
Chimerix, Inc.
CMRX
$77K ﹤0.01%
11,930
-347
-3% -$2.08K
ORC
2085
Orchid Island Capital
ORC
$1.3B
$76K ﹤0.01%
3,374
+151
+5% +$3.62K
RMO
2086
DELISTED
Romeo Power, Inc.
RMO
$76K ﹤0.01%
20,925
+1,557
+8% +$6.72K
VBIV
2087
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$75K ﹤0.01%
1,071
-7
-0.6% -$590
MRC
2088
DELISTED
MRC Global
MRC
$72K ﹤0.01%
10,483
-151
-1% -$1.18K
MRSN
2089
DELISTED
Mersana Therapeutics
MRSN
$72K ﹤0.01%
465
-9
-2% -$1.75K
ZY
2090
DELISTED
Zymergen Inc. Common Stock
ZY
$72K ﹤0.01%
+10,837
New +$105K
WKHS icon
2091
Workhorse Group
WKHS
$30.2M
$71K ﹤0.01%
5
-1
-17% -$18.2K
RIDE
2092
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$71K ﹤0.01%
1,380
+482
+54% +$35K
CRIS icon
2093
Curis
CRIS
$9.14M
$70K ﹤0.01%
37
-1
-3% -$2.38K
VIEW
2094
DELISTED
View, Inc. Class A Common Stock
VIEW
$70K ﹤0.01%
298
+85
+40% +$24.4K
INSG icon
2095
Inseego
INSG
$114M
$69K ﹤0.01%
1,183
+3
+0.3% +$195
OMER icon
2096
Omeros
OMER
$821M
$68K ﹤0.01%
10,646
-198
-2% -$1.44K
IDEX
2097
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$67K ﹤0.01%
447
+9
+2% +$1.92K
VTGN icon
2098
VistaGen Therapeutics
VTGN
$9.45M
$64K ﹤0.01%
1,092
-11
-1% -$716
VERU icon
2099
Veru
VERU
$36.6M
$62K ﹤0.01%
1,052
-8
-0.8% -$612
VSTM icon
2100
Verastem
VSTM
$534M
$62K ﹤0.01%
2,536
-27
-1% -$852
82 83
84
85 86

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.