We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Green Plains
GPRE
$1.17B
| $846K | 0.01% |
24,343
-423
| -2% | -$15.7K |
|
1327
Peloton Interactive
PTON
$2.87B
| $846K | 0.01% |
23,670
+4,947
| +26% | +$302K |
|
1328
Community Health Systems
CYH
$385M
| $845K | 0.01% |
63,488
-881
| -1% | -$11.1K |
|
|
SAFE
1329
Safehold
SAFE
$1.18B
| $842K | 0.01% |
6,700
-354
| -5% | -$43.1K |
|
1330
Northwest Bancshares
NWBI
$2.32B
| $838K | 0.01% |
59,148
-1,761
| -3% | -$24.5K |
|
1331
Rithm Capital
RITM
$5.61B
| $838K | 0.01% |
78,218
-9,406
| -11% | -$105K |
|
1332
Fate Therapeutics
FATE
$276M
| $836K | 0.01% |
14,284
-152
| -1% | -$8.62K |
|
1333
Granite Construction
GVA
$5.11B
| $836K | 0.01% |
21,610
-538
| -2% | -$21.3K |
|
|
ARI
1334
Apollo Commercial Real Estate
ARI
$862M
| $831K | 0.01% |
63,132
-1,136
| -2% | -$16.4K |
|
1335
Pricesmart
PSMT
$5.94B
| $829K | 0.01% |
11,336
-187
| -2% | -$14.1K |
|
1336
Hope Bancorp
HOPE
$1.8B
| $828K | 0.01% |
56,308
-1,908
| -3% | -$28.2K |
|
1337
Patterson-UTI
PTEN
$3.58B
| $824K | 0.01% |
97,544
+6,696
| +7% | +$57.7K |
|
1338
e.l.f. Beauty
ELF
$4.93B
| $822K | 0.01% |
24,762
-340
| -1% | -$10.5K |
|
1339
Freshpet
FRPT
$3.05B
| $822K | 0.01% |
8,632
+18
| +0.2% | +$2.23K |
|
1340
Terreno Realty
TRNO
$7.64B
| $814K | 0.01% |
9,544
+452
| +5% | +$34K |
|
1341
Strategy Inc
MSTR
$36.1B
| $813K | 0.01% |
14,930
+900
| +6% | +$61.9K |
|
1342
Palomar
PLMR
$3.79B
| $813K | 0.01% |
12,558
-210
| -2% | -$16.3K |
|
|
PMT
1343
PennyMac Mortgage Investment
PMT
$846M
| $811K | 0.01% |
46,782
-1,067
| -2% | -$20.2K |
|
|
VRTV
1344
DELISTED
VERITIV CORPORATION
VRTV
| $811K | 0.01% |
6,618
-242
| -4% | -$29.1K |
|
|
WCC
1345
WESCO International
WCC
$15.5B
| $808K | 0.01% |
6,139
-58
| -0.9% | -$7.42K |
|
|
NVEE
1346
DELISTED
NV5 Global
NVEE
| $802K | 0.01% |
+23,232
| New | +$669K |
|
1347
Nektar Therapeutics
NKTR
$2.36B
| $800K | 0.01% |
3,949
-4,695
| -54% | -$1.02M |
|
1348
Mesa Laboratories
MLAB
$551M
| $797K | 0.01% |
2,430
-29
| -1% | -$9.1K |
|
1349
Avanos Medical
AVNS
| $787K | 0.01% |
22,713
-197
| -0.9% | -$6.37K |
|
1350
World Kinect Corp
WKC
$2.05B
| $786K | 0.01% |
29,690
-846
| -3% | -$24.1K |
|
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.