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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
ENFN
2526
DELISTED
Enfusion, Inc.
ENFN
$40K ﹤0.01%
4,162
– –
QUOT
2527
DELISTED
Quotient Technology Inc
QUOT
$40K ﹤0.01%
11,674
– –
BNFT
2528
DELISTED
Benefitfocus, Inc.
BNFT
$40K ﹤0.01%
3,834
– –
ATRA icon
2529
Atara Biotherapeutics
ATRA
$72.6M
$39K ﹤0.01%
478
– –
BV icon
2530
BrightView Holdings
BV
$1.24B
$39K ﹤0.01%
5,643
– –
CMBM
2531
DELISTED
Cambium Networks
CMBM
$39K ﹤0.01%
1,812
– –
DMRC icon
2532
Digimarc Corp
DMRC
$143M
$39K ﹤0.01%
2,128
– –
MDXG icon
2533
MiMedx Group
MDXG
$630M
$39K ﹤0.01%
14,169
– –
NRDS icon
2534
NerdWallet
NRDS
$632M
$39K ﹤0.01%
4,112
– –
RBB icon
2535
RBB Bancorp
RBB
$448M
$39K ﹤0.01%
1,857
– –
SHBI icon
2536
Shore Bancshares
SHBI
$820M
$39K ﹤0.01%
2,253
– –
AMRS
2537
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
25,790
– –
DJCO icon
2538
Daily Journal
DJCO
$826M
$38K ﹤0.01%
153
– –
FNLC icon
2539
First Bancorp
FNLC
$401M
$38K ﹤0.01%
1,262
– –
MLR icon
2540
Miller Industries
MLR
$577M
$38K ﹤0.01%
1,427
– –
MVST icon
2541
Microvast
MVST
$237M
$38K ﹤0.01%
24,827
– –
PSTL
2542
Postal Realty Trust
PSTL
$703M
$38K ﹤0.01%
2,587
– –
SEER icon
2543
Seer Inc
SEER
$114M
$38K ﹤0.01%
6,555
– –
SOND
2544
DELISTED
Sonder
SOND
$38K ﹤0.01%
1,532
– –
AMPS
2545
DELISTED
Altus Power
AMPS
$38K ﹤0.01%
5,771
– –
PETQ
2546
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$38K ﹤0.01%
4,172
– –
CINC
2547
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$38K ﹤0.01%
3,111
+441
+17% +$10.5K
ABUS icon
2548
Arbutus Biopharma
ABUS
$847M
$37K ﹤0.01%
15,685
– –
BSRR icon
2549
Sierra Bancorp
BSRR
$532M
$37K ﹤0.01%
1,756
– –
CTLP
2550
DELISTED
Cantaloupe
CTLP
$37K ﹤0.01%
8,556
– –
100 101
102
103 104

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.