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 | |
|---|---|---|---|---|---|---|
|
PDM
1826
Piedmont Realty Trust
PDM
$1.2B
| $296K | ﹤0.01% |
16,080
-142
| -0.9% | -$2.6K |
|
1827
StepStone Group
STEP
$3.65B
| $296K | ﹤0.01% |
7,124
-71
| -1% | -$3.13K |
|
|
TPTX
1828
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $296K | ﹤0.01% |
6,197
-64
| -1% | -$2.86K |
|
1829
Celldex Therapeutics
CLDX
$2.79B
| $295K | ﹤0.01% |
7,636
-69
| -0.9% | -$3.01K |
|
1830
OraSure Technologies
OSUR
$277M
| $295K | ﹤0.01% |
33,942
-995
| -3% | -$9.83K |
|
1831
Impinj
PI
$4.05B
| $295K | ﹤0.01% |
+3,328
| New | +$241K |
|
|
CHUY
1832
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $295K | ﹤0.01% |
9,793
-243
| -2% | -$7.38K |
|
|
FLNA
1833
Filana Therapeutics
FLNA
$42.7M
| $294K | ﹤0.01% |
6,734
-72
| -1% | -$3.78K |
|
|
OSH
1834
DELISTED
Oak Street Health, Inc.
OSH
| $293K | ﹤0.01% |
8,848
+2,674
| +43% | +$101K |
|
|
BAND
1835
Bandwidth Inc
BAND
$1.67B
| $292K | ﹤0.01% |
4,065
-59
| -1% | -$4.6K |
|
1836
Comtech Telecommunications
CMTL
$51.5M
| $292K | ﹤0.01% |
12,338
-232
| -2% | -$5.69K |
|
1837
Prothena Corp
PRTA
$448M
| $292K | ﹤0.01% |
5,911
+76
| +1% | +$4.21K |
|
|
ETWO
1838
DELISTED
E2open Parent Holdings
ETWO
| $290K | ﹤0.01% |
25,792
+5,337
| +26% | +$62.8K |
|
|
FBRT
1839
Franklin BSP Realty Trust
FBRT
$596M
| $289K | ﹤0.01% |
+19,354
| New | +$313K |
|
1840
HCI Group
HCI
$2.29B
| $289K | ﹤0.01% |
3,459
+507
| +17% | +$59.2K |
|
1841
Nabors Industries
NBR
$1.12B
| $289K | ﹤0.01% |
3,558
-65
| -2% | -$6.4K |
|
1842
PennyMac Financial
PFSI
$4.45B
| $289K | ﹤0.01% |
4,137
-186
| -4% | -$12.3K |
|
1843
Clearwater Paper
CLW
$282M
| $288K | ﹤0.01% |
7,855
-188
| -2% | -$7.5K |
|
|
AVYA
1844
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $288K | ﹤0.01% |
14,525
-157
| -1% | -$3.1K |
|
1845
BridgeBio Pharma
BBIO
$16.8B
| $287K | ﹤0.01% |
17,192
-285
| -2% | -$12.1K |
|
1846
Tootsie Roll Industries
TR
$2.94B
| $287K | ﹤0.01% |
9,187
-4,011
| -30% | -$116K |
|
|
EGRX
1847
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $287K | ﹤0.01% |
5,636
-264
| -4% | -$13.7K |
|
1848
NovaGold Resources
NG
$2.55B
| $286K | ﹤0.01% |
41,749
-451
| -1% | -$3.29K |
|
1849
Orthofix Medical
OFIX
$496M
| $286K | ﹤0.01% |
9,213
-199
| -2% | -$6.65K |
|
1850
Thryv Holdings
THRY
$184M
| $285K | ﹤0.01% |
+6,939
| New | +$239K |
|
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.