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 | |
|---|---|---|---|---|---|---|
1601
Magnolia Oil & Gas
MGY
$5.55B
| $479K | ﹤0.01% |
25,365
+594
| +2% | +$11.8K |
|
|
FIRY
1602
Firy Inc
FIRY
$154M
| $479K | ﹤0.01% |
3,216
+550
| +21% | +$106K |
|
1603
Consensus Cloud Solutions
CCSI
$683M
| $476K | ﹤0.01% |
+8,230
| New | +$501K |
|
1604
Archrock
AROC
$6.19B
| $474K | ﹤0.01% |
63,341
-1,236
| -2% | -$9.94K |
|
|
CCRN
1605
DELISTED
Cross Country Healthcare
CCRN
| $472K | ﹤0.01% |
16,991
-357
| -2% | -$8.65K |
|
1606
Innoviva
INVA
$1.61B
| $472K | ﹤0.01% |
27,374
-1,292
| -5% | -$22K |
|
1607
Copa Holdings
CPA
$5.71B
| $471K | ﹤0.01% |
5,697
-25
| -0.4% | -$1.96K |
|
1608
QuinStreet
QNST
$916M
| $471K | ﹤0.01% |
25,886
-379
| -1% | -$6.28K |
|
|
VISN
1609
Vistance Networks Inc
VISN
$2.67B
| $469K | ﹤0.01% |
42,449
-17,906
| -30% | -$196K |
|
1610
Kadant
KAI
$3.72B
| $469K | ﹤0.01% |
2,036
-20
| -1% | -$4.46K |
|
1611
Southern Copper
SCCO
$140B
| $467K | ﹤0.01% |
8,155
+1,499
| +23% | +$83.6K |
|
1612
Ormat Technologies
ORA
$6.05B
| $466K | ﹤0.01% |
5,877
-51
| -0.9% | -$3.85K |
|
1613
Preferred Bank
PFBC
$1.25B
| $465K | ﹤0.01% |
6,483
-149
| -2% | -$10.3K |
|
1614
Virtu Financial
VIRT
$5.11B
| $464K | ﹤0.01% |
16,111
-515
| -3% | -$14K |
|
|
TBI
1615
Trueblue
TBI
$235M
| $462K | ﹤0.01% |
16,684
-506
| -3% | -$14.3K |
|
|
CIM
1616
Chimera Investment
CIM
$1.06B
| $461K | ﹤0.01% |
10,183
-87
| -0.8% | -$4.11K |
|
1617
Wabash National
WNC
$541M
| $460K | ﹤0.01% |
23,585
-704
| -3% | -$12.2K |
|
|
SC
1618
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $458K | ﹤0.01% |
10,895
-8,374
| -43% | -$351K |
|
1619
Arlo Technologies
ARLO
$1.55B
| $456K | ﹤0.01% |
43,444
-99
| -0.2% | -$773 |
|
1620
Shoals Technologies Group
SHLS
$1.43B
| $455K | ﹤0.01% |
18,725
+180
| +1% | +$5.18K |
|
1621
Agilysys
AGYS
$3.12B
| $454K | ﹤0.01% |
10,221
-4
| -0% | -$190 |
|
|
PRSU
1622
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $454K | ﹤0.01% |
10,605
-285
| -3% | -$13K |
|
1623
Benchmark Electronics
BHE
$2.76B
| $452K | ﹤0.01% |
16,670
-225
| -1% | -$5.78K |
|
1624
Interface
TILE
$2B
| $452K | ﹤0.01% |
28,355
-746
| -3% | -$11.6K |
|
|
AXNX
1625
DELISTED
Axonics, Inc. Common Stock
AXNX
| $452K | ﹤0.01% |
8,065
-80
| -1% | -$4.89K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.