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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
NAT icon
2126
Nordic American Tanker
NAT
$1.37B
$36K ﹤0.01%
21,035
+621
+3% +$1.33K
NPKI
2127
NPK International
NPKI
$1.19B
$35K ﹤0.01%
11,753
-317
-3% -$1.02K
INFI
2128
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34K ﹤0.01%
15,043
-527
-3% -$1.32K
FBIO icon
2129
Fortress Biotech
FBIO
$109M
$32K ﹤0.01%
866
-7
-0.8% -$312
PAVM icon
2130
PAVmed
PAVM
$37.2M
$31K ﹤0.01%
28
-1
-3% -$2.17K
ATHX
2131
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
1,392
-31
-2% -$889
CARM
2132
DELISTED
Carisma Therapeutics
CARM
$29K ﹤0.01%
1,760
+128
+8% +$2.58K
SEEL
2133
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$28K ﹤0.01%
4
– –
MILE
2134
DELISTED
Metromile, Inc. Common Stock
MILE
$27K ﹤0.01%
+12,222
New +$34.8K
LTRPA
2135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26K ﹤0.01%
12,093
-423
-3% -$1.2K
ATOS icon
2136
Atossa Therapeutics
ATOS
$23.5M
$25K ﹤0.01%
1,041
-33
-3% -$1.21K
CSLT
2137
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25K ﹤0.01%
15,948
-243
-2% -$401
TXMD icon
2138
TherapeuticsMD
TXMD
$24M
$24K ﹤0.01%
1,374
+23
+2% +$689
CTXR icon
2139
Citius Pharmaceuticals
CTXR
$14.2M
$23K ﹤0.01%
591
-21
-3% -$953
AWH
2140
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$23K ﹤0.01%
856
-30
-3% -$1.14K
NBEV
2141
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$22K ﹤0.01%
21,024
-586
-3% -$774
OTLK icon
2142
Outlook Therapeutics
OTLK
$198M
$21K ﹤0.01%
786
-18
-2% -$642
ADVM
2143
DELISTED
Adverum Biotechnologies
ADVM
$20K ﹤0.01%
1,131
-39
-3% -$781
AMPE
2144
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
115
-3
-3% -$1.12K
TNXP icon
2145
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
ATNX
2146
DELISTED
Athenex, Inc. Common Stock
ATNX
$19K ﹤0.01%
681
-23
-3% -$971
AVTX icon
2147
Avalo Therapeutics
AVTX
$1.03B
$18K ﹤0.01%
+4
New +$24K
DS
2148
DELISTED
Drive Shack Inc.
DS
$18K ﹤0.01%
12,606
-437
-3% -$962
ARDX icon
2149
Ardelyx
ARDX
$1.25B
$17K ﹤0.01%
15,511
+835
+6% +$992
UAVS icon
2150
AgEagle Aerial Systems
UAVS
$41.1M
$17K ﹤0.01%
11
– –
84 85
86
87 88

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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.