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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
FOSL icon
2676
Fossil Group
FOSL
$260M
$26K ﹤0.01%
5,936
– –
PCB icon
2677
PCB Bancorp
PCB
$394M
$26K ﹤0.01%
1,474
– –
PEPG icon
2678
PepGen
PEPG
$118M
$26K ﹤0.01%
1,948
+476
+32% +$6.15K
RLGT icon
2679
Radiant Logistics
RLGT
$400M
$26K ﹤0.01%
5,185
– –
STOK icon
2680
Stoke Therapeutics
STOK
$1.84B
$26K ﹤0.01%
2,853
– –
TLYS icon
2681
Tilly's
TLYS
$114M
$26K ﹤0.01%
2,905
– –
UPLD icon
2682
Upland Software
UPLD
$13.3M
$26K ﹤0.01%
367
– –
VERI icon
2683
Veritone
VERI
$92.9M
$26K ﹤0.01%
4,880
– –
NGMS
2684
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$26K ﹤0.01%
2,100
– –
RAD
2685
DELISTED
Rite Aid Corporation
RAD
$26K ﹤0.01%
7,792
– –
SRTA
2686
Strata Critical Medical Inc
SRTA
$421M
$25K ﹤0.01%
7,109
– –
BRCC icon
2687
BRC Inc
BRCC
$122M
$25K ﹤0.01%
4,166
– –
DC icon
2688
Dakota Gold
DC
$617M
$25K ﹤0.01%
8,222
– –
GRPN icon
2689
Groupon
GRPN
$1.03B
$25K ﹤0.01%
2,886
– –
HBT icon
2690
HBT Financial
HBT
$1.33B
$25K ﹤0.01%
1,283
– –
INVE icon
2691
Identive
INVE
$61M
$25K ﹤0.01%
3,519
– –
ITIC
2692
Investors Title Co
ITIC
$560M
$25K ﹤0.01%
172
– –
MGTX icon
2693
MeiraGTx Holdings
MGTX
$1.08B
$25K ﹤0.01%
3,885
– –
NKTX icon
2694
Nkarta
NKTX
$152M
$25K ﹤0.01%
4,105
– –
RBBN icon
2695
Ribbon Communications
RBBN
$386M
$25K ﹤0.01%
9,080
– –
SEAT icon
2696
Vivid Seats
SEAT
$81.6M
$25K ﹤0.01%
169
– –
VLGEA icon
2697
Village Super Market
VLGEA
$657M
$25K ﹤0.01%
1,076
– –
CRGE
2698
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$25K ﹤0.01%
19,890
– –
BGFV
2699
DELISTED
Big 5 Sporting Goods
BGFV
$24K ﹤0.01%
2,692
– –
CDLX icon
2700
Cardlytics
CDLX
$22.2M
$24K ﹤0.01%
416
– –
106 107
108
109 110

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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
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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.