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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
FBIZ icon
2551
First Business Financial Services
FBIZ
$565M
$37K ﹤0.01%
1,016
– –
FOR icon
2552
Forestar Group
FOR
$1.48B
$37K ﹤0.01%
2,409
– –
HBCP icon
2553
Home Bancorp
HBCP
$558M
$37K ﹤0.01%
935
– –
LILA icon
2554
Liberty Latin America Class A
LILA
$1.72B
$37K ﹤0.01%
7,314
– –
MAX icon
2555
MediaAlpha
MAX
$746M
$37K ﹤0.01%
3,737
– –
OSCR icon
2556
Oscar Health
OSCR
$9.22B
$37K ﹤0.01%
14,962
– –
ULH icon
2557
Universal Logistics Holdings
ULH
$388M
$37K ﹤0.01%
1,113
– –
MCBC
2558
DELISTED
Macatawa Bank Corp
MCBC
$37K ﹤0.01%
3,332
– –
DSKE
2559
DELISTED
Daseke, Inc. Common Stock
DSKE
$37K ﹤0.01%
6,495
– –
BHR
2560
Braemar Hotels & Resorts
BHR
$163M
$36K ﹤0.01%
8,698
– –
GNTY
2561
DELISTED
Guaranty Bancshares
GNTY
$36K ﹤0.01%
1,034
– –
NBN icon
2562
Northeast Bank
NBN
$1.04B
$36K ﹤0.01%
851
– –
NDLS icon
2563
Noodles & Co
NDLS
$95.1M
$36K ﹤0.01%
820
– –
SPFI icon
2564
South Plains Financial
SPFI
$850M
$36K ﹤0.01%
1,303
– –
URG
2565
Ur-Energy
URG
$469M
$36K ﹤0.01%
31,657
– –
WKHS icon
2566
Workhorse Group
WKHS
$33.4M
$36K ﹤0.01%
8
– –
LOGC
2567
DELISTED
ContextLogic
LOGC
$36K ﹤0.01%
2,453
– –
CANO
2568
DELISTED
Cano Health, Inc.
CANO
$36K ﹤0.01%
260
– –
SPNE
2569
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$36K ﹤0.01%
4,329
– –
DZSI
2570
DELISTED
DZS Inc. Common Stock
DZSI
$36K ﹤0.01%
2,804
– –
ALTG icon
2571
Alta Equipment Group
ALTG
$194M
$35K ﹤0.01%
2,691
– –
JBIO
2572
Jade Biosciences
JBIO
$1.18B
$35K ﹤0.01%
34
– –
CLAR icon
2573
Clarus
CLAR
$125M
$35K ﹤0.01%
4,493
– –
DHX icon
2574
DHI Group
DHX
$177M
$35K ﹤0.01%
6,639
– –
ERAS icon
2575
Erasca
ERAS
$6.15B
$35K ﹤0.01%
8,214
– –
101 102
103
104 105

Similar funds

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.