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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
HLVX
2576
DELISTED
HilleVax
HLVX
$35K ﹤0.01%
2,065
+337
+20% +$6.08K
HOV icon
2577
Hovnanian Enterprises
HOV
$779M
$35K ﹤0.01%
831
– –
OABI icon
2578
OmniAb
OABI
$283M
$35K ﹤0.01%
+9,760
New +$51.2K
OCUL icon
2579
Ocular Therapeutix
OCUL
$1.83B
$35K ﹤0.01%
12,360
– –
RDVT icon
2580
Red Violet
RDVT
$957M
$35K ﹤0.01%
1,537
– –
RSI icon
2581
Rush Street Interactive
RSI
$3.17B
$35K ﹤0.01%
9,775
– –
SFIX
2582
Stitch Fix
SFIX
$566M
$35K ﹤0.01%
11,365
– –
UTI icon
2583
Universal Technical Institute
UTI
$2.26B
$35K ﹤0.01%
5,281
– –
SMMF
2584
DELISTED
Summit Financial Group, Inc.
SMMF
$35K ﹤0.01%
1,423
– –
ACET icon
2585
Adicet Bio
ACET
$77.6M
$34K ﹤0.01%
241
+16
+7% +$3.99K
BLND icon
2586
Blend Labs
BLND
$438M
$34K ﹤0.01%
23,431
– –
FLL icon
2587
Full House Resorts
FLL
$83.4M
$34K ﹤0.01%
4,462
– –
FRST icon
2588
Primis Financial Corp
FRST
$399M
$34K ﹤0.01%
2,899
– –
HY icon
2589
Hyster-Yale Materials Handling
HY
$576M
$34K ﹤0.01%
1,336
– –
KRO icon
2590
KRONOS Worldwide
KRO
$712M
$34K ﹤0.01%
3,564
– –
KRUS icon
2591
Kura Sushi USA
KRUS
$581M
$34K ﹤0.01%
716
– –
NN icon
2592
NextNav
NN
$1.79B
$34K ﹤0.01%
11,689
– –
PRPL icon
2593
Purple Innovation
PRPL
$34.5M
$34K ﹤0.01%
288
– –
SGHT icon
2594
Sight Sciences
SGHT
$291M
$34K ﹤0.01%
2,806
– –
TARS icon
2595
Tarsus Pharmaceuticals
TARS
$2.55B
$34K ﹤0.01%
2,295
– –
VUZI icon
2596
Vuzix
VUZI
$178M
$34K ﹤0.01%
9,243
– –
ACHR icon
2597
Archer Aviation
ACHR
$3.42B
$33K ﹤0.01%
17,396
– –
AMRX icon
2598
Amneal Pharmaceuticals
AMRX
$6.1B
$33K ﹤0.01%
16,346
– –
ATRO icon
2599
Astronics
ATRO
$3.21B
$33K ﹤0.01%
3,829
– –
BCBP icon
2600
BCB Bancorp
BCBP
$179M
$33K ﹤0.01%
1,820
– –
102 103
104
105 106

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JFG
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BBVA
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SSA
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BGC
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FGP
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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.