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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 | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$2.35B
| $644K | ﹤0.01% |
15,218
-152
| -1% | -$6.89K |
|
|
PRA
1452
DELISTED
ProAssurance
PRA
| $644K | ﹤0.01% |
25,457
-663
| -3% | -$15.8K |
|
1453
Deluxe
DLX
$1.25B
| $643K | ﹤0.01% |
20,022
-31
| -0.2% | -$1.09K |
|
1454
Twist Bioscience
TWST
$5.51B
| $643K | ﹤0.01% |
8,309
-90
| -1% | -$9.24K |
|
1455
HEICO Corp
HEI
$50.8B
| $642K | ﹤0.01% |
4,453
+405
| +10% | +$57.1K |
|
1456
US Physical Therapy
USPH
$1.2B
| $638K | ﹤0.01% |
6,672
-154
| -2% | -$15.4K |
|
1457
White Mountains Insurance
WTM
$5.46B
| $637K | ﹤0.01% |
628
-5
| -0.8% | -$5.28K |
|
1458
Hamilton Lane
HLNE
$3.91B
| $636K | ﹤0.01% |
6,137
+83
| +1% | +$8.52K |
|
1459
Adaptive Biotechnologies
ADPT
$3.6B
| $635K | ﹤0.01% |
22,628
+2,944
| +15% | +$90.2K |
|
1460
Griffon
GFF
$4.29B
| $635K | ﹤0.01% |
22,305
+221
| +1% | +$5.9K |
|
1461
Standex International
SXI
$3.56B
| $635K | ﹤0.01% |
5,742
-54
| -0.9% | -$5.87K |
|
1462
Universal Corp
UVV
$1.36B
| $635K | ﹤0.01% |
11,560
-284
| -2% | -$14.2K |
|
1463
Enerpac Tool Group
EPAC
$1.9B
| $634K | ﹤0.01% |
31,244
-679
| -2% | -$14.6K |
|
|
LTC
1464
LTC Properties
LTC
$2.14B
| $633K | ﹤0.01% |
18,532
-461
| -2% | -$15.4K |
|
|
FARO
1465
DELISTED
Faro Technologies
FARO
| $631K | ﹤0.01% |
9,013
-177
| -2% | -$12.7K |
|
1466
MarineMax
HZO
$782M
| $631K | ﹤0.01% |
10,696
-208
| -2% | -$11.1K |
|
1467
Madison Square Garden
MSGS
$9.58B
| $631K | ﹤0.01% |
3,632
+207
| +6% | +$37.6K |
|
1468
Southside Bancshares
SBSI
$974M
| $631K | ﹤0.01% |
15,082
-380
| -2% | -$15.7K |
|
1469
Sonos
SONO
$2B
| $631K | ﹤0.01% |
21,164
-230
| -1% | -$7.32K |
|
1470
Strategic Education
STRA
$1.84B
| $631K | ﹤0.01% |
10,917
-181
| -2% | -$11.4K |
|
1471
Frontdoor
FTDR
$5.22B
| $630K | ﹤0.01% |
17,185
+1,649
| +11% | +$62.6K |
|
|
ALTR
1472
DELISTED
Altair Engineering Inc
ALTR
| $629K | ﹤0.01% |
8,139
-86
| -1% | -$6.44K |
|
|
FOCS
1473
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $626K | ﹤0.01% |
10,487
-98
| -0.9% | -$6.1K |
|
1474
OFG Bancorp
OFG
$2.24B
| $625K | ﹤0.01% |
23,544
-1,308
| -5% | -$33.9K |
|
1475
Blackstone Mortgage Trust
BXMT
$2.81B
| $623K | ﹤0.01% |
20,359
+1,029
| +5% | +$32.7K |
|
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.