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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
TPIC
2176
DELISTED
TPI Composites
TPIC
– –
-6,465
Closed -$218K
XPRO icon
2177
Expro Ltd
XPRO
$1.75B
– –
-3,917
Closed -$69K
MORF
2178
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-3,699
Closed -$210K
MODN
2179
DELISTED
MODEL N, INC.
MODN
– –
-6,189
Closed -$207K
DCPH
2180
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,769
Closed -$230K
SIEN
2181
DELISTED
Sientra, Inc.
SIEN
– –
-1,008
Closed -$58K
RETA
2182
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,715
Closed -$474K
IVC
2183
DELISTED
Invacare Corporation
IVC
– –
-16,694
Closed -$79K
MIC
2184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,044
Closed -$286K
GSKY
2185
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,907
Closed -$144K
ATH
2186
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-34,005
Closed -$2.34M
DRNA
2187
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-12,379
Closed -$250K
COR
2188
DELISTED
Coresite Realty Corporation
COR
– –
-31,412
Closed -$4.35M
KSU
2189
DELISTED
Kansas City Southern
KSU
– –
-26,165
Closed -$7.08M
HRC
2190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-47,068
Closed -$7.06M
PPD
2191
DELISTED
PPD, Inc. Common Stock
PPD
– –
-32,771
Closed -$1.53M
CXP
2192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,079
Closed -$287K
DSPG
2193
DELISTED
DSP Group Inc
DSPG
– –
-10,799
Closed -$237K
MDP
2194
DELISTED
Meredith Corporation
MDP
– –
-20,755
Closed -$1.16M
CVA
2195
DELISTED
Covanta Holding Corporation
CVA
– –
-21,314
Closed -$429K
RAVN
2196
DELISTED
Raven Industries Inc
RAVN
– –
-19,051
Closed -$1.1M
INOV
2197
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,441
Closed -$542K
ECHO
2198
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,299
Closed -$634K
XLRN
2199
DELISTED
Acceleron Pharma
XLRN
– –
-9,554
Closed -$1.64M
KDMN
2200
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-30,834
Closed -$269K
85 86 87
88
89

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JFG
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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.