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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 | |
|---|---|---|---|---|---|---|
1676
CareDx
CDNA
$1.85B
| $405K | ﹤0.01% |
8,904
-94
| -1% | -$4.91K |
|
1677
Cohen & Steers
CNS
$4.24B
| $405K | ﹤0.01% |
4,378
-63
| -1% | -$5.83K |
|
1678
Heritage Financial
HFWA
$1.22B
| $405K | ﹤0.01% |
16,588
-823
| -5% | -$20.3K |
|
1679
NETGEAR
NTGR
$663M
| $405K | ﹤0.01% |
13,850
-573
| -4% | -$17.1K |
|
|
DCT
1680
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $405K | ﹤0.01% |
13,467
+457
| +4% | +$14.7K |
|
1681
AppFolio
APPF
$6.31B
| $404K | ﹤0.01% |
3,337
+3
| +0.1% | +$380 |
|
1682
Flywire
FLYW
$2.04B
| $404K | ﹤0.01% |
+10,627
| New | +$455K |
|
1683
Invesco Mortgage Capital
IVR
$769M
| $403K | ﹤0.01% |
14,500
+1,075
| +8% | +$33.3K |
|
1684
John B. Sanfilippo & Son
JBSS
$989M
| $402K | ﹤0.01% |
4,464
-137
| -3% | -$11.7K |
|
|
ESGR
1685
DELISTED
Enstar Group
ESGR
| $400K | ﹤0.01% |
1,617
-17
| -1% | -$4.03K |
|
1686
Magnite
MGNI
$2.82B
| $400K | ﹤0.01% |
22,855
-203
| -0.9% | -$4.58K |
|
1687
Century Aluminum
CENX
$4.35B
| $399K | ﹤0.01% |
24,073
-681
| -3% | -$9.97K |
|
1688
Hecla Mining
HL
$9.76B
| $398K | ﹤0.01% |
76,192
-733
| -1% | -$4.1K |
|
|
VTLE
1689
DELISTED
Vital Energy
VTLE
| $396K | ﹤0.01% |
6,584
+166
| +3% | +$11.7K |
|
|
SAGE
1690
DELISTED
Sage Therapeutics
SAGE
| $395K | ﹤0.01% |
9,289
-7,765
| -46% | -$325K |
|
|
NKLA
1691
DELISTED
Nikola Corporation Common Stock
NKLA
| $395K | ﹤0.01% |
1,334
+1
| +0.1% | +$334 |
|
1692
Digi International
DGII
$2.53B
| $394K | ﹤0.01% |
16,017
-176
| -1% | -$4.03K |
|
|
EQC
1693
DELISTED
Equity Commonwealth
EQC
| $394K | ﹤0.01% |
15,208
-134
| -0.9% | -$3.49K |
|
|
VCRA
1694
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $394K | ﹤0.01% |
6,070
-65
| -1% | -$3.65K |
|
|
UHT
1695
Universal Health Realty Income Trust
UHT
$627M
| $393K | ﹤0.01% |
6,604
-188
| -3% | -$10.9K |
|
1696
Quanex
NX
$893M
| $392K | ﹤0.01% |
15,818
-520
| -3% | -$11.6K |
|
|
CSII
1697
DELISTED
Cardiovascular Systems, Inc.
CSII
| $391K | ﹤0.01% |
20,827
-377
| -2% | -$10.1K |
|
1698
Perdoceo Education
PRDO
$2.06B
| $390K | ﹤0.01% |
33,125
-988
| -3% | -$10.8K |
|
1699
Verra Mobility
VRRM
$635M
| $390K | ﹤0.01% |
25,290
+1,341
| +6% | +$20.3K |
|
1700
MGE Energy Inc
MGEE
$3.09B
| $388K | ﹤0.01% |
4,723
-42
| -0.9% | -$3.23K |
|
Similar funds
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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.