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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
FLWS icon
2601
1-800-Flowers.com
FLWS
$252M
$33K ﹤0.01%
3,401
– –
LIND icon
2602
Lindblad Expeditions
LIND
$1.95B
$33K ﹤0.01%
4,238
– –
PCYO icon
2603
Pure Cycle
PCYO
$255M
$33K ﹤0.01%
3,119
– –
NESR
2604
National Energy Services Reunited Corp
NESR
$2.46B
$33K ﹤0.01%
4,827
– –
AFCG
2605
AFC Gamma
AFCG
$60.9M
$32K ﹤0.01%
2,937
– –
BCML icon
2606
BayCom
BCML
$335M
$32K ﹤0.01%
1,661
– –
METC icon
2607
Ramaco Resources Class A
METC
$629M
$32K ﹤0.01%
3,719
– –
PACK icon
2608
Ranpak Holdings
PACK
$500M
$32K ﹤0.01%
5,521
– –
BCOV
2609
DELISTED
Brightcove, Inc.
BCOV
$32K ﹤0.01%
6,147
– –
AURA icon
2610
Aura Biosciences
AURA
$725M
$31K ﹤0.01%
2,941
– –
BIRD icon
2611
Smartbird Inc
BIRD
$19.5M
$31K ﹤0.01%
643
– –
GCBC icon
2612
Greene County Bancorp
GCBC
$581M
$31K ﹤0.01%
1,088
– –
GWH icon
2613
ESS Tech
GWH
$21M
$31K ﹤0.01%
845
– –
IRMD icon
2614
iRadimed
IRMD
$1.2B
$31K ﹤0.01%
1,110
– –
ORRF icon
2615
Orrstown Financial Services
ORRF
$850M
$31K ﹤0.01%
1,359
– –
TCMD icon
2616
Tactile Systems Technology
TCMD
$618M
$31K ﹤0.01%
2,679
– –
SCU
2617
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
3,539
– –
CCCC icon
2618
C4 Therapeutics
CCCC
$389M
$30K ﹤0.01%
5,159
– –
CNTY icon
2619
Century Casinos
CNTY
$32.9M
$30K ﹤0.01%
4,216
– –
IE icon
2620
Ivanhoe Electric
IE
$1.38B
$30K ﹤0.01%
2,432
– –
KOD icon
2621
Kodiak Sciences
KOD
$2.5B
$30K ﹤0.01%
4,217
– –
REI icon
2622
Ring Energy
REI
$307M
$30K ﹤0.01%
12,133
– –
SAMG icon
2623
Silvercrest Asset Management
SAMG
$76.7M
$30K ﹤0.01%
1,572
– –
TCBX icon
2624
Third Coast Bancshares
TCBX
$738M
$30K ﹤0.01%
1,645
– –
TRUE
2625
DELISTED
TrueCar
TRUE
$30K ﹤0.01%
11,881
– –
103 104
105
106 107

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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.