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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
WHWK
2626
Whitehawk Therapeutics
WHWK
$181M
$30K ﹤0.01%
2,324
– –
KBAL
2627
DELISTED
Kimball International
KBAL
$30K ﹤0.01%
4,583
– –
ALXO icon
2628
ALX Oncology
ALXO
$262M
$29K ﹤0.01%
2,553
– –
APEI icon
2629
American Public Education
APEI
$940M
$29K ﹤0.01%
2,369
– –
BLBD icon
2630
Blue Bird Corp
BLBD
$2.29B
$29K ﹤0.01%
2,731
– –
BRT
2631
BRT Apartments
BRT
$284M
$29K ﹤0.01%
1,481
– –
CTRN icon
2632
Citi Trends
CTRN
$555M
$29K ﹤0.01%
1,084
– –
DFH icon
2633
Dream Finders Homes
DFH
$1.41B
$29K ﹤0.01%
3,363
– –
FVCB icon
2634
FVCBankcorp
FVCB
$335M
$29K ﹤0.01%
1,921
– –
JANX icon
2635
Janux Therapeutics
JANX
$912M
$29K ﹤0.01%
2,182
– –
MVBF icon
2636
MVB Financial
MVBF
$400M
$29K ﹤0.01%
1,296
– –
PRME icon
2637
Prime Medicine
PRME
$547M
$29K ﹤0.01%
+1,567
New +$28.3K
RMNI icon
2638
Rimini Street
RMNI
$457M
$29K ﹤0.01%
7,640
– –
RRBI icon
2639
Red River Bancshares
RRBI
$669M
$29K ﹤0.01%
560
– –
NGM
2640
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$29K ﹤0.01%
5,817
– –
TSP
2641
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$29K ﹤0.01%
17,955
– –
NETI
2642
DELISTED
Eneti Inc.
NETI
$29K ﹤0.01%
2,899
– –
AFMD
2643
DELISTED
Affimed
AFMD
$28K ﹤0.01%
2,262
– –
DSGR icon
2644
Distribution Solutions Group
DSGR
$1.6B
$28K ﹤0.01%
1,528
– –
EVLV icon
2645
Evolv Technologies
EVLV
$998M
$28K ﹤0.01%
10,645
– –
GLUE icon
2646
Monte Rosa Therapeutics
GLUE
$1.82B
$28K ﹤0.01%
3,631
– –
GRWG icon
2647
GrowGeneration
GRWG
$84.7M
$28K ﹤0.01%
7,158
– –
GWRS icon
2648
Global Water Resources
GWRS
$215M
$28K ﹤0.01%
2,142
– –
HIPO icon
2649
Hippo Holdings
HIPO
$777M
$28K ﹤0.01%
2,049
-1
-0% -$15
INBK icon
2650
First Internet Bancorp
INBK
$233M
$28K ﹤0.01%
1,156
– –
104 105
106
107 108

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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.