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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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$18.6B
| $2.19M | 0.02% |
64,069
+12,931
| +25% | +$453K |
|
|
PRFT
902
DELISTED
Perficient Inc
PRFT
| $2.19M | 0.02% |
16,907
-364
| -2% | -$47.9K |
|
903
Terex
TEX
$7.37B
| $2.17M | 0.02% |
49,484
+187
| +0.4% | +$8.4K |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.02% |
66,934
-3,355
| -5% | -$125K |
|
905
Kyndryl
KD
$3.09B
| $2.16M | 0.02% |
+119,513
| New | +$2.58M |
|
906
LiveRamp
RAMP
$2.29B
| $2.16M | 0.02% |
45,081
+329
| +0.7% | +$16.6K |
|
907
Cracker Barrel
CBRL
$1.26B
| $2.16M | 0.02% |
16,790
-50
| -0.3% | -$6.67K |
|
908
IPG Photonics
IPGP
$3.4B
| $2.16M | 0.02% |
12,548
+64
| +0.5% | +$10.6K |
|
909
Meritage Homes
MTH
$4.78B
| $2.15M | 0.02% |
35,174
-1,094
| -3% | -$61.1K |
|
910
TransUnion
TRU
$16B
| $2.14M | 0.02% |
18,056
+4,056
| +29% | +$465K |
|
911
Viavi Solutions
VIAV
$7.95B
| $2.14M | 0.02% |
121,398
+2,256
| +2% | +$35.8K |
|
912
Western Alliance Bancorporation
WAL
$8.81B
| $2.14M | 0.02% |
19,842
-8,511
| -30% | -$958K |
|
|
CALY
913
Callaway Golf Company
CALY
$3.28B
| $2.13M | 0.02% |
77,675
+430
| +0.6% | +$11.9K |
|
914
CONMED
CNMD
$1.3B
| $2.13M | 0.02% |
15,026
-301
| -2% | -$42.6K |
|
|
SFBS
915
ServisFirst Bancshares
SFBS
$4.9B
| $2.12M | 0.02% |
24,933
-404
| -2% | -$32.9K |
|
916
NeoGenomics
NEO
$1.99B
| $2.1M | 0.02% |
61,658
-1,261
| -2% | -$49.4K |
|
917
Walker & Dunlop
WD
$1.73B
| $2.1M | 0.02% |
13,928
-245
| -2% | -$34.1K |
|
918
Cheniere Energy
LNG
$54.2B
| $2.1M | 0.02% |
20,705
+895
| +5% | +$93.4K |
|
919
SiteOne Landscape Supply
SITE
$4.16B
| $2.1M | 0.02% |
8,666
-662
| -7% | -$153K |
|
920
COPT Defense Properties
CDP
$4.32B
| $2.1M | 0.02% |
74,907
+381
| +0.5% | +$10.5K |
|
921
Texas Capital Bancshares
TCBI
$4.28B
| $2.08M | 0.02% |
34,604
+164
| +0.5% | +$9.89K |
|
|
TPH
922
DELISTED
Tri Pointe Homes
TPH
| $2.08M | 0.02% |
74,696
-1,203
| -2% | -$30.3K |
|
923
Matador Resources
MTDR
$6.04B
| $2.08M | 0.02% |
56,356
-1,428
| -2% | -$58.4K |
|
924
Cerence
CRNC
$359M
| $2.07M | 0.02% |
27,043
+101
| +0.4% | +$8.91K |
|
925
Sabre
SABR
$716M
| $2.07M | 0.02% |
240,952
+11,961
| +5% | +$115K |
|
Similar funds
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SSA
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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.