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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
LEU icon
2501
Centrus Energy
LEU
$3.14B
$42K ﹤0.01%
1,307
– –
SMR icon
2502
NuScale Power
SMR
$2.63B
$42K ﹤0.01%
4,049
– –
LGF.A
2503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42K ﹤0.01%
7,360
– –
CGEM icon
2504
Cullinan Oncology
CGEM
$1.06B
$41K ﹤0.01%
3,871
– –
CTO
2505
CTO Realty Growth
CTO
$839M
$41K ﹤0.01%
2,220
– –
HRTX icon
2506
Heron Therapeutics
HRTX
$93.4M
$41K ﹤0.01%
16,561
– –
HYLN icon
2507
Hyliion Holdings
HYLN
$578M
$41K ﹤0.01%
17,657
+795
+5% +$2.16K
IBEX icon
2508
IBEX
IBEX
$489M
$41K ﹤0.01%
1,635
+730
+81% +$16.5K
INSE icon
2509
Inspired Entertainment
INSE
$183M
$41K ﹤0.01%
3,274
– –
IPI icon
2510
Intrepid Potash
IPI
$476M
$41K ﹤0.01%
1,415
– –
KPTI icon
2511
Karyopharm Therapeutics
KPTI
$155M
$41K ﹤0.01%
801
– –
PMVP icon
2512
PMV Pharmaceuticals
PMVP
$57.1M
$41K ﹤0.01%
4,665
– –
RIGL icon
2513
Rigel Pharmaceuticals
RIGL
$723M
$41K ﹤0.01%
2,756
– –
RXST icon
2514
RxSight
RXST
$254M
$41K ﹤0.01%
3,261
– –
HRT
2515
DELISTED
HireRight Holdings Corporation
HRT
$41K ﹤0.01%
3,462
– –
CVT
2516
DELISTED
Cvent Holding Corp. Common Stock
CVT
$41K ﹤0.01%
7,537
– –
ASLE icon
2517
AerSale
ASLE
$291M
$40K ﹤0.01%
2,483
+464
+23% +$8.06K
BFLY icon
2518
Butterfly Network
BFLY
$1.86B
$40K ﹤0.01%
16,424
– –
EVGO icon
2519
EVgo
EVGO
$219M
$40K ﹤0.01%
8,881
– –
MTW icon
2520
Manitowoc
MTW
$491M
$40K ﹤0.01%
4,366
– –
ONEW icon
2521
OneWater Marine
ONEW
$211M
$40K ﹤0.01%
1,401
– –
PHAT icon
2522
Phathom Pharmaceuticals
PHAT
$928M
$40K ﹤0.01%
3,573
– –
TK icon
2523
Teekay
TK
$996M
$40K ﹤0.01%
8,834
– –
AD
2524
Array Digital Infrastructure
AD
$3.04B
$40K ﹤0.01%
1,911
– –
TPC
2525
Tutor Perini Cor
TPC
$4.03B
$40K ﹤0.01%
5,276
– –
99 100
101
102 103

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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
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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.