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 | |
|---|---|---|---|---|---|---|
|
NVTA
1651
DELISTED
Invitae Corporation
NVTA
| $433K | ﹤0.01% |
28,365
-269
| -0.9% | -$5.82K |
|
|
AIMC
1652
DELISTED
Altra Industrial Motion Corp
AIMC
| $433K | ﹤0.01% |
8,400
-76
| -0.9% | -$4.17K |
|
|
RC
1653
Ready Capital
RC
$261M
| $432K | ﹤0.01% |
27,654
+520
| +2% | +$8.1K |
|
1654
TG Therapeutics
TGTX
$8.4B
| $432K | ﹤0.01% |
22,722
-81
| -0.4% | -$2.1K |
|
1655
CryoPort
CYRX
$765M
| $422K | ﹤0.01% |
7,139
-77
| -1% | -$5.33K |
|
1656
Scansource
SCSC
$1.16B
| $421K | ﹤0.01% |
12,006
-335
| -3% | -$11.8K |
|
|
HSII
1657
DELISTED
Heidrick & Struggles
HSII
| $420K | ﹤0.01% |
9,601
-208
| -2% | -$9.46K |
|
|
VIVO
1658
DELISTED
Meridian Bioscience Inc
VIVO
| $420K | ﹤0.01% |
20,594
-555
| -3% | -$10.6K |
|
|
MCFE
1659
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $420K | ﹤0.01% |
16,291
+2,123
| +15% | +$51.2K |
|
|
JAMF
1660
DELISTED
Jamf
JAMF
| $419K | ﹤0.01% |
11,014
+1,395
| +15% | +$54K |
|
1661
Amphastar Pharmaceuticals
AMPH
$888M
| $418K | ﹤0.01% |
17,933
+213
| +1% | +$4.36K |
|
1662
Clearway Energy Class C
CWEN
$4.9B
| $418K | ﹤0.01% |
11,593
-111
| -0.9% | -$3.92K |
|
1663
Marathon Digital Holdings
MARA
$4.34B
| $415K | ﹤0.01% |
12,641
-122
| -1% | -$5.84K |
|
|
WW
1664
DELISTED
WW International
WW
| $415K | ﹤0.01% |
25,744
-463
| -2% | -$8.31K |
|
|
LPRO
1665
Open Lending Corp
LPRO
$373M
| $413K | ﹤0.01% |
18,351
-199
| -1% | -$5.64K |
|
1666
Chord Energy
CHRD
$7.25B
| $412K | ﹤0.01% |
3,274
-78
| -2% | -$9.27K |
|
|
AVTA
1667
DELISTED
Avantax, Inc. Common Stock
AVTA
| $412K | ﹤0.01% |
23,813
-602
| -2% | -$10.2K |
|
1668
Vanda Pharmaceuticals
VNDA
$310M
| $411K | ﹤0.01% |
26,171
-509
| -2% | -$8.87K |
|
|
ENDP
1669
DELISTED
Endo International plc
ENDP
| $411K | ﹤0.01% |
109,415
-2,152
| -2% | -$10.4K |
|
1670
BJ's Restaurants
BJRI
$1.45B
| $410K | ﹤0.01% |
11,860
-307
| -3% | -$10.9K |
|
|
ARR
1671
Armour Residential REIT
ARR
$2.04B
| $408K | ﹤0.01% |
8,324
+390
| +5% | +$20.2K |
|
1672
Artivion
AORT
$1.31B
| $406K | ﹤0.01% |
19,947
-456
| -2% | -$9.2K |
|
1673
GrafTech
EAF
$200M
| $406K | ﹤0.01% |
3,432
-82
| -2% | -$9.51K |
|
|
KREF
1674
KKR Real Estate Finance Trust
KREF
$471M
| $406K | ﹤0.01% |
19,470
+1,220
| +7% | +$26.3K |
|
1675
Liberty Broadband Class A
LBRDA
$4.72B
| $406K | ﹤0.01% |
2,523
-97
| -4% | -$15.7K |
|
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.