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 | |
|---|---|---|---|---|---|---|
|
RWT
1401
Redwood Trust
RWT
$585M
| $712K | 0.01% |
53,994
-456
| -0.8% | -$6.17K |
|
1402
Kaiser Aluminum
KALU
$2.59B
| $711K | 0.01% |
7,573
-84
| -1% | -$8.5K |
|
1403
Upwork
UPWK
$1.16B
| $709K | 0.01% |
20,767
-223
| -1% | -$9.86K |
|
|
BBBY
1404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $709K | 0.01% |
48,610
-2,369
| -5% | -$41.4K |
|
1405
DigitalOcean
DOCN
$12.9B
| $707K | 0.01% |
8,798
+115
| +1% | +$10.8K |
|
1406
Northwest Natural Holdings
NWN
$2.19B
| $706K | 0.01% |
14,463
-355
| -2% | -$16.5K |
|
1407
Enova International
ENVA
$6.17B
| $703K | 0.01% |
17,172
-423
| -2% | -$16K |
|
1408
The Greenbrier Companies
GBX
$1.58B
| $701K | 0.01% |
15,265
-196
| -1% | -$8.5K |
|
|
KRA
1409
DELISTED
Kraton Corporation
KRA
| $699K | 0.01% |
15,081
-318
| -2% | -$14.6K |
|
1410
RadNet
RDNT
$4.88B
| $698K | 0.01% |
23,168
-91
| -0.4% | -$2.68K |
|
1411
Unisys
UIS
$253M
| $696K | 0.01% |
33,830
-856
| -2% | -$18.8K |
|
|
BIG
1412
DELISTED
Big Lots, Inc.
BIG
| $696K | 0.01% |
15,443
-1,122
| -7% | -$51.1K |
|
|
RDFN
1413
DELISTED
Redfin
RDFN
| $694K | 0.01% |
18,083
-16
| -0.1% | -$727 |
|
|
SWCH
1414
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $694K | 0.01% |
24,241
+3,489
| +17% | +$91.1K |
|
|
CVSA
1415
Covista Inc
CVSA
$4.44B
| $693K | 0.01% |
23,451
-396
| -2% | -$13.1K |
|
1416
Capitol Federal Financial
CFFN
$1.08B
| $691K | 0.01% |
60,992
-1,658
| -3% | -$19.5K |
|
1417
National Vision
EYE
$1.73B
| $689K | 0.01% |
14,367
-156
| -1% | -$8.36K |
|
1418
Herc Holdings
HRI
$4.7B
| $688K | 0.01% |
4,392
-48
| -1% | -$8.47K |
|
1419
ePlus
PLUS
$2.44B
| $685K | 0.01% |
12,706
-350
| -3% | -$19.3K |
|
|
SVC
1420
Service Properties Trust
SVC
$1.1B
| $683K | 0.01% |
15,545
-405
| -3% | -$20.6K |
|
1421
Zurn Elkay Water Solutions
ZWS
$8.96B
| $681K | 0.01% |
18,705
-20,509
| -52% | -$738K |
|
1422
Arvinas
ARVN
$529M
| $680K | 0.01% |
8,276
+512
| +7% | +$41.7K |
|
1423
Protolabs
PRLB
$1.75B
| $680K | 0.01% |
13,236
-222
| -2% | -$13.1K |
|
1424
TriNet
TNET
$3.27B
| $680K | 0.01% |
7,136
-77
| -1% | -$7.68K |
|
|
DEN
1425
DELISTED
Denbury Inc.
DEN
| $680K | 0.01% |
8,881
+149
| +2% | +$11.8K |
|
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.