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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
MYFW icon
2651
First Western Financial
MYFW
$306M
$28K ﹤0.01%
1,000
– –
NUVB icon
2652
Nuvation Bio
NUVB
$2.29B
$28K ﹤0.01%
14,740
– –
PLPC icon
2653
Preformed Line Products
PLPC
$1.39B
$28K ﹤0.01%
337
– –
XERS icon
2654
Xeris Biopharma Holdings
XERS
$1.45B
$28K ﹤0.01%
21,249
– –
YMAB
2655
DELISTED
Y-mAbs Therapeutics
YMAB
$28K ﹤0.01%
5,819
– –
PAMT
2656
PAMT Corp
PAMT
$360M
$28K ﹤0.01%
1,082
– –
HLTH
2657
DELISTED
Cue Health Inc. Common Stock
HLTH
$28K ﹤0.01%
13,647
– –
GOEV
2658
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28K ﹤0.01%
50
– –
WEBR
2659
DELISTED
Weber Inc.
WEBR
$28K ﹤0.01%
3,436
– –
CMAX
2660
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$28K ﹤0.01%
252
– –
APLD icon
2661
Applied Digital
APLD
$6.68B
$27K ﹤0.01%
14,414
+5,697
+65% +$11.2K
BRBS icon
2662
Blue Ridge Bankshares
BRBS
$312M
$27K ﹤0.01%
2,174
– –
DGICA icon
2663
Donegal Group Class A
DGICA
$715M
$27K ﹤0.01%
1,895
– –
EGAN icon
2664
eGain
EGAN
$186M
$27K ﹤0.01%
2,950
– –
FRBA icon
2665
First Bank
FRBA
$470M
$27K ﹤0.01%
1,970
– –
GLRE icon
2666
Greenlight Captial
GLRE
$579M
$27K ﹤0.01%
3,322
– –
HNST icon
2667
The Honest Company
HNST
$412M
$27K ﹤0.01%
9,107
– –
IGMS
2668
DELISTED
IGM Biosciences
IGMS
$27K ﹤0.01%
1,584
– –
PKBK icon
2669
Parke Bancorp
PKBK
$397M
$27K ﹤0.01%
1,281
– –
RM icon
2670
Regional Management Corp
RM
$390M
$27K ﹤0.01%
974
– –
SB icon
2671
Safe Bulkers
SB
$772M
$27K ﹤0.01%
9,311
– –
WLDN icon
2672
Willdan Group
WLDN
$1.02B
$27K ﹤0.01%
1,489
– –
ALTO icon
2673
Alto Ingredients
ALTO
$338M
$26K ﹤0.01%
9,126
– –
CBAN icon
2674
Colony Bankcorp
CBAN
$468M
$26K ﹤0.01%
2,073
– –
CBNK icon
2675
Capital Bancorp
CBNK
$616M
$26K ﹤0.01%
1,084
– –
105 106
107
108 109

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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.