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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
DSGN icon
2476
Design Therapeutics
DSGN
$751M
$44K ﹤0.01%
4,291
– –
EWTX icon
2477
Edgewise Therapeutics
EWTX
$4.28B
$44K ﹤0.01%
4,936
+782
+19% +$7.33K
JOUT icon
2478
Johnson Outdoors
JOUT
$496M
$44K ﹤0.01%
671
– –
MYPS icon
2479
PLAYSTUDIOS Inc
MYPS
$76.2M
$44K ﹤0.01%
11,371
– –
NWPX icon
2480
NWPX Infrastructure Inc
NWPX
$1.19B
$44K ﹤0.01%
1,302
– –
SANA icon
2481
Sana Biotechnology
SANA
$882M
$44K ﹤0.01%
11,121
– –
SFST icon
2482
Southern First Bancshares
SFST
$581M
$44K ﹤0.01%
954
– –
TLS icon
2483
Telos
TLS
$331M
$44K ﹤0.01%
8,647
– –
TSVT
2484
DELISTED
2seventy bio
TSVT
$44K ﹤0.01%
4,734
– –
USLM icon
2485
United States Lime & Minerals
USLM
$3.24B
$44K ﹤0.01%
1,560
– –
INDT
2486
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$44K ﹤0.01%
696
– –
ACNB icon
2487
ACNB Corp
ACNB
$646M
$43K ﹤0.01%
1,069
– –
AVNW icon
2488
Aviat Networks
AVNW
$253M
$43K ﹤0.01%
1,393
– –
EVC icon
2489
Entravision Communication
EVC
$1.02B
$43K ﹤0.01%
9,028
– –
NNOX icon
2490
Nano X Imaging
NNOX
$61.1M
$43K ﹤0.01%
5,818
– –
TIPT icon
2491
Tiptree Inc
TIPT
$687M
$43K ﹤0.01%
3,114
– –
TNGX icon
2492
Tango Therapeutics
TNGX
$4.21B
$43K ﹤0.01%
5,906
– –
VERA icon
2493
Vera Therapeutics
VERA
$2.33B
$43K ﹤0.01%
2,203
– –
BVH
2494
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$43K ﹤0.01%
1,735
– –
CIVB icon
2495
Civista Bancshares
CIVB
$608M
$42K ﹤0.01%
1,920
– –
EBTC
2496
DELISTED
Enterprise Bancorp
EBTC
$42K ﹤0.01%
1,181
– –
EOLS icon
2497
Evolus
EOLS
$397M
$42K ﹤0.01%
5,588
– –
FUBO icon
2498
FuboTV Inc
FUBO
$260M
$42K ﹤0.01%
1,995
+96
+5% +$3.52K
FULC icon
2499
Fulcrum Therapeutics
FULC
$241M
$42K ﹤0.01%
5,724
+1,696
+42% +$11.1K
JMSB icon
2500
John Marshall Bancorp
JMSB
$328M
$42K ﹤0.01%
1,443
– –
98 99
100
101 102

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.