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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 | |
|---|---|---|---|---|---|---|
1076
WaFd
WAFD
$2.71B
| $1.46M | 0.01% |
43,611
-1,463
| -3% | -$50.5K |
|
1077
Intellia Therapeutics
NTLA
$1.51B
| $1.45M | 0.01% |
12,275
+30
| +0.2% | +$3.76K |
|
1078
Upstart Holdings
UPST
$2.55B
| $1.45M | 0.01% |
9,589
+1,425
| +17% | +$356K |
|
1079
Axos Financial
AX
$5.58B
| $1.45M | 0.01% |
25,939
-381
| -1% | -$21.3K |
|
1080
Triumph Financial Inc
TFIN
$1.81B
| $1.45M | 0.01% |
12,131
-215
| -2% | -$25.8K |
|
1081
ArcBest
ARCB
$3.15B
| $1.44M | 0.01% |
12,023
-107
| -0.9% | -$10.9K |
|
1082
Shake Shack
SHAK
$2.54B
| $1.44M | 0.01% |
19,940
-330
| -2% | -$25.1K |
|
1083
Astrana Health
ASTH
$1.81B
| $1.44M | 0.01% |
19,544
-274
| -1% | -$22.5K |
|
1084
Prestige Consumer Healthcare
PBH
$2.47B
| $1.43M | 0.01% |
23,624
-377
| -2% | -$22.4K |
|
1085
AGNC Investment
AGNC
$12.7B
| $1.43M | 0.01% |
95,184
-14,629
| -13% | -$232K |
|
1086
Old National Bancorp
ONB
$10.2B
| $1.42M | 0.01% |
78,116
-1,289
| -2% | -$22.9K |
|
1087
Avista
AVA
$3.43B
| $1.41M | 0.01% |
33,279
| – | – |
|
1088
Bentley Systems
BSY
$11.2B
| $1.41M | 0.01% |
29,150
+1,936
| +7% | +$105K |
|
1089
Urban Edge Properties
UE
$2.9B
| $1.41M | 0.01% |
74,081
+293
| +0.4% | +$5.37K |
|
1090
Cavco Industries
CVCO
$4.36B
| $1.41M | 0.01% |
4,424
-56
| -1% | -$15.6K |
|
|
COOP
1091
DELISTED
Mr. Cooper
COOP
| $1.4M | 0.01% |
33,724
-5,459
| -14% | -$230K |
|
1092
Nutanix
NTNX
$16.1B
| $1.4M | 0.01% |
44,043
+9,175
| +26% | +$315K |
|
1093
3D Systems Corp
DDD
$405M
| $1.4M | 0.01% |
64,834
+93
| +0.1% | +$2.35K |
|
1094
US Foods
USFD
$22.5B
| $1.39M | 0.01% |
39,961
-30,485
| -43% | -$1.06M |
|
1095
Plexus
PLXS
$6.43B
| $1.39M | 0.01% |
14,440
-244
| -2% | -$22.5K |
|
1096
Pacira BioSciences
PCRX
$1.04B
| $1.38M | 0.01% |
22,965
-287
| -1% | -$15.8K |
|
1097
Under Armour
UAA
$3.01B
| $1.38M | 0.01% |
65,163
-7,780
| -11% | -$177K |
|
1098
Wayfair
W
$11.8B
| $1.38M | 0.01% |
7,259
+497
| +7% | +$117K |
|
|
PLAN
1099
DELISTED
Anaplan, Inc.
PLAN
| $1.37M | 0.01% |
29,977
+4,551
| +18% | +$251K |
|
1100
Fox Class B
FOX
$22.1B
| $1.37M | 0.01% |
40,046
-575
| -1% | -$21.1K |
|
Similar funds
JFG
IFP
BBVA
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.