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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 | |
|---|---|---|---|---|---|---|
726
United Bankshares
UBSI
$6.72B
| $3.27M | 0.02% |
90,133
+5,082
| +6% | +$187K |
|
727
Lumen
LUMN
$6.26B
| $3.26M | 0.02% |
260,072
-61,239
| -19% | -$779K |
|
728
JetBlue
JBLU
$2.17B
| $3.24M | 0.02% |
227,774
+1,181
| +0.5% | +$17.4K |
|
729
Las Vegas Sands
LVS
$32B
| $3.24M | 0.02% |
86,131
+10,269
| +14% | +$395K |
|
730
Equity Lifestyle Properties
ELS
$13B
| $3.23M | 0.02% |
36,908
+5,411
| +17% | +$455K |
|
731
Hawaiian Electric Industries
HE
$2.26B
| $3.22M | 0.02% |
77,681
-1,298
| -2% | -$52.7K |
|
732
Loews
L
$24.5B
| $3.21M | 0.02% |
55,532
-8,595
| -13% | -$488K |
|
733
Park Hotels & Resorts
PK
$3.07B
| $3.2M | 0.02% |
169,269
+866
| +0.5% | +$16.3K |
|
|
SAIL
734
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.2M | 0.02% |
66,110
+423
| +0.6% | +$20.7K |
|
735
Fox Class A
FOXA
$24.5B
| $3.19M | 0.02% |
86,559
-4,630
| -5% | -$182K |
|
736
Lincoln National
LNC
$8.08B
| $3.19M | 0.02% |
46,686
-16,382
| -26% | -$1.16M |
|
737
Kite Realty
KRG
$5.87B
| $3.17M | 0.02% |
145,622
+104,900
| +258% | +$2.24M |
|
738
SiTime
SITM
$13.9B
| $3.17M | 0.02% |
10,838
+8,514
| +366% | +$2.23M |
|
739
RLI Corp
RLI
$6.03B
| $3.17M | 0.02% |
56,520
+230
| +0.4% | +$12.5K |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $3.17M | 0.02% |
71,389
-31,588
| -31% | -$1.49M |
|
741
Wendy's
WEN
$1.48B
| $3.16M | 0.02% |
132,383
+5,335
| +4% | +$119K |
|
742
Ryder
R
$9.8B
| $3.15M | 0.02% |
38,235
-7,686
| -17% | -$645K |
|
743
Exponent
EXPO
$3.24B
| $3.13M | 0.02% |
26,852
-527
| -2% | -$61.9K |
|
744
Globe Life
GL
$13.9B
| $3.13M | 0.02% |
33,389
-2,621
| -7% | -$242K |
|
745
Apollo Global Management
APO
$69.6B
| $3.13M | 0.02% |
43,181
+32,672
| +311% | +$2.36M |
|
746
Hexcel
HXL
$7.93B
| $3.11M | 0.02% |
60,100
+345
| +0.6% | +$19.5K |
|
|
HR
747
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.1M | 0.02% |
98,089
+1,721
| +2% | +$55.2K |
|
748
Innovative Industrial Properties
IIPR
$1.77B
| $3.1M | 0.02% |
11,784
-242
| -2% | -$62.1K |
|
749
Papa John's
PZZA
$999M
| $3.1M | 0.02% |
23,189
-8
| -0% | -$1.02K |
|
750
STAAR Surgical
STAA
$1.2B
| $3.09M | 0.02% |
33,882
+236
| +0.7% | +$25.3K |
|
Similar funds
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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.