We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.58M | 0.04% |
43,775
-1,530
| -3% | -$201K |
|
452
Generac Holdings
GNRC
$11.5B
| $5.57M | 0.04% |
15,836
-643
| -4% | -$267K |
|
453
Iron Mountain
IRM
$37.4B
| $5.54M | 0.04% |
105,845
-8,623
| -8% | -$408K |
|
454
Oshkosh
OSK
$9.51B
| $5.54M | 0.04% |
49,146
-5,692
| -10% | -$622K |
|
455
Hewlett Packard
HPE
$60.4B
| $5.53M | 0.04% |
350,728
-123,118
| -26% | -$1.86M |
|
456
Littelfuse
LFUS
$9.91B
| $5.52M | 0.04% |
17,537
-619
| -3% | -$187K |
|
457
Cooper Companies
COO
$14.1B
| $5.51M | 0.04% |
52,652
-952
| -2% | -$97K |
|
458
Lumentum
LITE
$50.7B
| $5.51M | 0.04% |
52,077
-2,003
| -4% | -$182K |
|
459
OGE Energy
OGE
$10.2B
| $5.5M | 0.04% |
143,402
+738
| +0.5% | +$25.9K |
|
460
Ventas
VTR
$47.7B
| $5.49M | 0.04% |
107,293
-4,675
| -4% | -$244K |
|
461
Commerce Bancshares
CBSH
$8.64B
| $5.48M | 0.04% |
96,873
-1,535
| -2% | -$86.4K |
|
462
Concentrix
CNXC
$1.55B
| $5.47M | 0.04% |
30,606
-2,567
| -8% | -$458K |
|
463
Halliburton
HAL
$26.1B
| $5.46M | 0.04% |
238,869
-13,853
| -5% | -$328K |
|
464
Western Digital
WDC
$160B
| $5.46M | 0.04% |
110,792
-14,831
| -12% | -$644K |
|
465
Teledyne Technologies
TDY
$30.1B
| $5.45M | 0.04% |
12,462
-248
| -2% | -$108K |
|
466
Macy's
M
$6.62B
| $5.42M | 0.04% |
206,844
+57,084
| +38% | +$1.56M |
|
467
Brixmor Property Group
BRX
$9.77B
| $5.41M | 0.04% |
212,725
-15,021
| -7% | -$360K |
|
468
Yeti Holdings
YETI
$3.93B
| $5.39M | 0.04% |
65,078
-3,761
| -5% | -$345K |
|
|
HES
469
DELISTED
Hess
HES
| $5.37M | 0.04% |
72,597
+58
| +0.1% | +$4.7K |
|
470
Crocs
CROX
$6.75B
| $5.37M | 0.04% |
41,891
-2,306
| -5% | -$355K |
|
471
Citizens Financial Group
CFG
$30.8B
| $5.37M | 0.04% |
113,556
-15,878
| -12% | -$765K |
|
472
Universal Display
OLED
$3.85B
| $5.36M | 0.04% |
32,470
+1,095
| +3% | +$181K |
|
473
Avantor
AVTR
$8.48B
| $5.36M | 0.04% |
127,154
+4,144
| +3% | +$163K |
|
474
Cencora
COR
$62.2B
| $5.33M | 0.04% |
40,089
-282
| -0.7% | -$34.7K |
|
475
Kohl's
KSS
$2.16B
| $5.33M | 0.04% |
107,842
-27,520
| -20% | -$1.41M |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.