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 | |
|---|---|---|---|---|---|---|
|
HNGR
1751
DELISTED
Hanger Inc.
HNGR
| $348K | ﹤0.01% |
19,206
-362
| -2% | -$6.73K |
|
1752
Bristow Group
VTOL
$1.34B
| $346K | ﹤0.01% |
10,911
-300
| -3% | -$10.1K |
|
|
BFS
1753
Saul Centers
BFS
$870M
| $345K | ﹤0.01% |
6,503
-137
| -2% | -$6.81K |
|
1754
Unitil
UTL
$1.01B
| $344K | ﹤0.01% |
7,479
+106
| +1% | +$4.59K |
|
1755
C3.ai
AI
$1.38B
| $343K | ﹤0.01% |
10,980
+5,283
| +93% | +$214K |
|
|
SRDX
1756
DELISTED
Surmodics
SRDX
| $343K | ﹤0.01% |
7,128
-167
| -2% | -$8.41K |
|
1757
Arbor Realty Trust
ABR
$979M
| $341K | ﹤0.01% |
18,628
+862
| +5% | +$16.2K |
|
|
DBD
1758
DELISTED
Diebold Nixdorf Incorporated
DBD
| $341K | ﹤0.01% |
37,662
-724
| -2% | -$6.73K |
|
1759
Forrester Research
FORR
$200M
| $340K | ﹤0.01% |
5,792
-109
| -2% | -$6.06K |
|
1760
Hanmi Financial
HAFC
$947M
| $340K | ﹤0.01% |
14,371
-521
| -3% | -$11.6K |
|
|
CNR
1761
Core Natural Resources Inc
CNR
$4.02B
| $338K | ﹤0.01% |
14,866
+153
| +1% | +$3.97K |
|
1762
Collegium Pharmaceutical
COLL
$1.16B
| $335K | ﹤0.01% |
17,947
-670
| -4% | -$13.1K |
|
|
NFBK
1763
DELISTED
Northfield Bancorp
NFBK
| $335K | ﹤0.01% |
20,737
-912
| -4% | -$15.7K |
|
1764
BioCryst Pharmaceuticals
BCRX
$2.48B
| $333K | ﹤0.01% |
24,069
-93
| -0.4% | -$1.23K |
|
1765
Kratos Defense & Security Solutions
KTOS
$9.12B
| $333K | ﹤0.01% |
17,183
-164
| -0.9% | -$3.46K |
|
|
RUTH
1766
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $332K | ﹤0.01% |
16,708
-577
| -3% | -$11.1K |
|
1767
Codexis
CDXS
$136M
| $331K | ﹤0.01% |
10,593
-115
| -1% | -$3.78K |
|
1768
Sunstone Hotel Investors
SHO
$2.19B
| $331K | ﹤0.01% |
28,229
-248
| -0.9% | -$2.97K |
|
1769
Metallus
MTUS
$879M
| $330K | ﹤0.01% |
20,024
+529
| +3% | +$7.71K |
|
|
NSTG
1770
DELISTED
NanoString Technologies, Inc.
NSTG
| $330K | ﹤0.01% |
7,816
-83
| -1% | -$3.63K |
|
|
SLCA
1771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $329K | ﹤0.01% |
35,049
-868
| -2% | -$8.65K |
|
|
NOVA
1772
DELISTED
Sunnova Energy
NOVA
| $328K | ﹤0.01% |
11,745
-109
| -0.9% | -$3.93K |
|
1773
Zillow
ZG
$7.74B
| $328K | ﹤0.01% |
5,265
+1,124
| +27% | +$80.7K |
|
|
INVX
1774
Innovex International
INVX
$1.79B
| $328K | ﹤0.01% |
16,669
-520
| -3% | -$11.5K |
|
1775
DoubleVerify
DV
$1.73B
| $326K | ﹤0.01% |
+9,782
| New | +$326K |
|
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.