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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 | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$4.5B
| $5.13M | 0.04% |
77,182
+377
| +0.5% | +$25.7K |
|
502
Marriott Vacations Worldwide
VAC
$3.52B
| $5.13M | 0.04% |
30,356
-1,538
| -5% | -$247K |
|
503
Pultegroup
PHM
$25.7B
| $5.13M | 0.04% |
89,717
-14,682
| -14% | -$753K |
|
|
JHG
504
DELISTED
Janus Henderson
JHG
| $5.13M | 0.04% |
122,206
-14,566
| -11% | -$643K |
|
505
Cboe Global Markets
CBOE
$31.1B
| $5.12M | 0.04% |
39,267
+2,305
| +6% | +$297K |
|
506
Akamai
AKAM
$16.3B
| $5.12M | 0.04% |
43,708
-833
| -2% | -$91.6K |
|
507
Fox Factory Holding Corp
FOXF
$801M
| $5.11M | 0.04% |
30,016
+112
| +0.4% | +$18.7K |
|
508
Kimco Realty
KIM
$17.7B
| $5.11M | 0.04% |
207,099
-34,202
| -14% | -$791K |
|
|
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
| $5.1M | 0.04% |
100,814
+2,790
| +3% | +$148K |
|
510
Caesars Entertainment
CZR
$6.1B
| $5.1M | 0.04% |
54,544
+2,919
| +6% | +$296K |
|
|
IPG
511
DELISTED
Interpublic Group of Companies
IPG
| $5.1M | 0.04% |
136,238
-48,167
| -26% | -$1.75M |
|
512
IDEX
IEX
$16.6B
| $5.08M | 0.04% |
21,484
+146
| +0.7% | +$33.2K |
|
513
Sunrun
RUN
$2.3B
| $5.07M | 0.04% |
147,737
-1,584
| -1% | -$74.1K |
|
514
Omega Healthcare
OHI
$15.4B
| $5.07M | 0.04% |
171,188
-1,406
| -0.8% | -$41.1K |
|
515
CMS Energy
CMS
$23B
| $5.06M | 0.04% |
77,798
-490
| -0.6% | -$30.1K |
|
516
Darden Restaurants
DRI
$23.7B
| $5.05M | 0.04% |
33,557
-3,296
| -9% | -$487K |
|
517
The Mosaic Company
MOS
$7.34B
| $5.05M | 0.04% |
128,456
-40,201
| -24% | -$1.54M |
|
518
ScottsMiracle-Gro
SMG
$4.25B
| $5.02M | 0.04% |
31,192
+344
| +1% | +$53.2K |
|
|
SNV
519
DELISTED
Synovus
SNV
| $5.01M | 0.04% |
104,623
-11,936
| -10% | -$565K |
|
520
Old Republic International
ORI
$10.8B
| $5.01M | 0.04% |
203,652
-26,249
| -11% | -$652K |
|
521
Raymond James Financial
RJF
$34B
| $5.01M | 0.04% |
49,863
-13,495
| -21% | -$1.33M |
|
522
Performance Food Group
PFGC
$18.1B
| $4.99M | 0.04% |
108,824
+761
| +0.7% | +$34.6K |
|
523
Amcor
AMCR
$21.6B
| $4.96M | 0.04% |
82,659
-2,799
| -3% | -$166K |
|
524
Royal Gold
RGLD
$16.6B
| $4.96M | 0.04% |
47,183
+414
| +0.9% | +$41.7K |
|
525
Louisiana-Pacific
LPX
$5.35B
| $4.96M | 0.04% |
63,310
-20,059
| -24% | -$1.37M |
|
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.