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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
IBIO icon
2151
iBio
IBIO
$72M
$15K ﹤0.01%
56
-2
-3% -$763
TRVN
2152
DELISTED
Trevena, Inc.
TRVN
$14K ﹤0.01%
38
-1
-3% -$554
LVO icon
2153
LiveOne
LVO
$64.1M
$13K ﹤0.01%
+1,035
New +$22.7K
MBII
2154
DELISTED
Marrone Bio Innovations, Inc.
MBII
$13K ﹤0.01%
17,819
-490
-3% -$396
TLMD
2155
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$13K ﹤0.01%
+10,025
New +$20.1K
EMWP
2156
DELISTED
Eros Media World PLC
EMWP
$10K ﹤0.01%
2,068
-71
-3% -$811
ACEL icon
2157
Accel Entertainment
ACEL
$1.01B
– –
-10,091
Closed -$123K
ADV icon
2158
Advantage Solutions
ADV
$504M
– –
-404
Closed -$87K
ALLK
2159
DELISTED
Allakos
ALLK
– –
-6,218
Closed -$658K
ALXO icon
2160
ALX Oncology
ALXO
$272M
– –
-3,155
Closed -$233K
APEI icon
2161
American Public Education
APEI
$907M
– –
-8,582
Closed -$220K
AVIR icon
2162
Atea Pharmaceuticals
AVIR
$386M
– –
-8,773
Closed -$308K
CSTL icon
2163
Castle Biosciences
CSTL
$741M
– –
-3,709
Closed -$247K
DAKT icon
2164
Daktronics
DAKT
$956M
– –
-17,975
Closed -$98K
GRWG icon
2165
GrowGeneration
GRWG
$88.9M
– –
-9,624
Closed -$237K
HYFM icon
2166
Hydrofarm Holdings
HYFM
$3.19M
– –
-675
Closed -$255K
LASR icon
2167
nLIGHT
LASR
$3.82B
– –
-7,589
Closed -$214K
MTRX icon
2168
Matrix Service
MTRX
$347M
– –
-12,881
Closed -$135K
NPK icon
2169
National Presto Industries
NPK
$896M
– –
-2,526
Closed -$207K
IMDX
2170
Insight Molecular Diagnostics
IMDX
$152M
– –
-576
Closed -$41K
QNCX icon
2171
Quince Therapeutics
QNCX
$17.5M
– –
-18
Closed -$325K
RCKT icon
2172
Rocket Pharmaceuticals
RCKT
$355M
– –
-7,238
Closed -$216K
RGS icon
2173
Regis Corp
RGS
$68.3M
– –
-644
Closed -$45K
SBGI icon
2174
Sinclair Inc
SBGI
$974M
– –
-6,362
Closed -$202K
SEER icon
2175
Seer Inc
SEER
$108M
– –
-6,031
Closed -$208K
85 86
87
88 89

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.