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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
(+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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$15.5B
| $5.32M | 0.04% |
48,581
-3,108
| -6% | -$345K |
|
477
M&T Bank
MTB
$36.3B
| $5.31M | 0.04% |
34,586
-2,294
| -6% | -$352K |
|
478
Dick's Sporting Goods
DKS
$18.4B
| $5.31M | 0.04% |
46,160
-9,688
| -17% | -$1.16M |
|
479
Acuity Brands
AYI
$9.99B
| $5.3M | 0.04% |
25,056
-4,926
| -16% | -$1.02M |
|
480
NetApp
NTAP
$33.9B
| $5.3M | 0.04% |
57,652
-18,936
| -25% | -$1.71M |
|
481
Baker Hughes
BKR
$58.3B
| $5.3M | 0.04% |
220,145
-505
| -0.2% | -$12.5K |
|
482
Voya Financial
VOYA
$8.96B
| $5.3M | 0.04% |
79,882
+55,619
| +229% | +$3.66M |
|
|
CTRA
483
DELISTED
Coterra Energy
CTRA
| $5.29M | 0.04% |
278,505
+142,849
| +105% | +$2.98M |
|
484
Donaldson
DCI
$10.7B
| $5.29M | 0.04% |
89,260
-2,389
| -3% | -$141K |
|
485
CF Industries
CF
$19.6B
| $5.26M | 0.04% |
74,261
-14,766
| -17% | -$924K |
|
486
F5
FFIV
$22B
| $5.25M | 0.04% |
21,466
-580
| -3% | -$129K |
|
487
Casey's General Stores
CASY
$32.1B
| $5.24M | 0.04% |
26,554
-996
| -4% | -$193K |
|
488
Healthpeak Properties
DOC
$15.5B
| $5.23M | 0.04% |
144,966
-3,495
| -2% | -$121K |
|
|
SF
489
Stifel
SF
$12.4B
| $5.23M | 0.04% |
111,389
-23,319
| -17% | -$1.13M |
|
490
Envista
NVST
$4.62B
| $5.21M | 0.04% |
115,582
-12,159
| -10% | -$500K |
|
491
Western Union
WU
$2.53B
| $5.2M | 0.04% |
291,692
+147,538
| +102% | +$2.72M |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $5.2M | 0.04% |
67,929
-485
| -0.7% | -$35.7K |
|
493
Gen Digital
GEN
$16.5B
| $5.19M | 0.04% |
199,689
-2,221
| -1% | -$56.2K |
|
494
Landstar System
LSTR
$6.03B
| $5.19M | 0.04% |
28,980
+113
| +0.4% | +$19.4K |
|
495
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.18M | 0.04% |
54,249
-6,767
| -11% | -$662K |
|
496
Paycom
PAYC
$7.88B
| $5.17M | 0.04% |
12,441
+1,557
| +14% | +$737K |
|
497
AGCO
AGCO
$8.41B
| $5.15M | 0.04% |
44,412
-9,290
| -17% | -$1.13M |
|
498
Coherent
COHR
$43.4B
| $5.14M | 0.04% |
75,213
+1,178
| +2% | +$74.1K |
|
499
Fortune Brands Innovations
FBIN
$5.86B
| $5.14M | 0.04% |
56,209
-7,727
| -12% | -$669K |
|
500
Cullen/Frost Bankers
CFR
$10.5B
| $5.13M | 0.04% |
40,723
-1,929
| -5% | -$248K |
|
Similar funds
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SSA
BGC
FGP
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.