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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
+10.04%
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
$11.2B
AUM Growth
+$854M
Cap. Flow
+$103M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.17M
2
CUBE icon
CubeSmart
CUBE
+$4.93M
3
NXST icon
Nexstar Media Group
NXST
+$4.6M
4
ACGL icon
Arch Capital
ACGL
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.8M
3
PFE icon
Pfizer
PFE
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
5
CVX icon
Chevron
CVX
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$18.3B
$8.84M 0.08%
74,034
+323
+0.4% +$37.8K
BNY
227
Bank of New York Mellon
BNY
$106B
$8.83M 0.08%
193,912
+375
+0.2% +$16.1K
ED icon
228
Consolidated Edison
ED
$41.6B
$8.8M 0.08%
92,368
-1,010
-1% -$91.9K
MTD icon
229
Mettler-Toledo International
MTD
$28.1B
$8.72M 0.08%
6,035
-199
-3% -$266K
OTIS icon
230
Otis Worldwide
OTIS
$28.1B
$8.69M 0.08%
110,989
-644
-0.6% -$47.5K
FTNT icon
231
Fortinet
FTNT
$110B
$8.69M 0.08%
177,694
-7,371
-4% -$384K
BLDR icon
232
Builders FirstSource
BLDR
$7.86B
$8.66M 0.08%
133,499
+19,510
+17% +$1.22M
EA icon
233
Electronic Arts
EA
$52.4B
$8.65M 0.08%
70,831
-1,115
-2% -$140K
DECK icon
234
Deckers Outdoor
DECK
$14.1B
$8.63M 0.08%
129,642
+7,566
+6% +$458K
GGG icon
235
Graco
GGG
$13.3B
$8.62M 0.08%
128,093
-1,005
-0.8% -$67K
TDG icon
236
TransDigm Group
TDG
$73.1B
$8.59M 0.08%
13,649
+163
+1% +$96K
AXON
237
Axon Enterprise
AXON
$43.8B
$8.55M 0.08%
51,543
+173
+0.3% +$27.3K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$8.5M 0.08%
403,324
+90,444
+29% +$1.78M
HPE icon
239
Hewlett Packard
HPE
$59.9B
$8.43M 0.08%
528,342
+197,190
+60% +$2.91M
JBL icon
240
Jabil
JBL
$31.9B
$8.4M 0.07%
123,180
+18,765
+18% +$1.24M
SCI icon
241
Service Corp International
SCI
$11.7B
$8.35M 0.07%
120,800
+5,922
+5% +$394K
KEYS icon
242
Keysight
KEYS
$52.3B
$8.35M 0.07%
48,788
-1,132
-2% -$193K
AME icon
243
Ametek
AME
$55.5B
$8.34M 0.07%
59,673
+339
+0.6% +$44.9K
RGA icon
244
Reinsurance Group of America
RGA
$15.9B
$8.34M 0.07%
58,666
+10,096
+21% +$1.41M
ILMN icon
245
Illumina
ILMN
$29.1B
$8.31M 0.07%
42,239
+1,242
+3% +$257K
WTRG icon
246
Essential Utilities
WTRG
$11.5B
$8.3M 0.07%
173,847
-1,122
-0.6% -$50.8K
CSGP icon
247
CoStar Group
CSGP
$12.4B
$8.28M 0.07%
107,139
+4,904
+5% +$383K
RMD icon
248
ResMed
RMD
$30.4B
$8.24M 0.07%
39,589
+86
+0.2% +$18.9K
VICI icon
249
VICI Properties
VICI
$29.8B
$8.19M 0.07%
252,611
+3,908
+2% +$126K
ANET icon
250
Arista Networks
ANET
$213B
$8.12M 0.07%
267,708
-3,276
-1% -$101K
8 9
10
11 12

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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Amalgamated Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Amalgamated Bank held 3,010 positions worth $11.2B, up 8.2% from $10.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.7%. Amalgamated Bank opened 13 new positions and exited 37, leaving the 3,010-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q4 2022 buy was RXO: 96,769 shares worth $1.66M.
  • Amalgamated Bank added most to Antero Resources in Q4 2022, an estimated $5.17M increase.
  • Amalgamated Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Amalgamated Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $8.32M.
  • Amalgamated Bank's ten largest holdings make up 19% of its $11.2B portfolio in Q4 2022.
  • Amalgamated Bank opened 13 new positions and closed 37 in Q4 2022.
  • Amalgamated Bank's portfolio value rose 8.2% quarter-over-quarter to $11.2B.

Based on Amalgamated Bank's 13F filing for Q4 2022, filed 10 Feb 2023.