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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
EVCM icon
2701
EverCommerce
EVCM
$2.14B
$24K ﹤0.01%
3,177
– –
HPK icon
2702
HighPeak Energy
HPK
$838M
$24K ﹤0.01%
1,071
– –
NEXT icon
2703
NextDecade
NEXT
$1.68B
$24K ﹤0.01%
4,945
– –
UNTY icon
2704
Unity Bancorp
UNTY
$590M
$24K ﹤0.01%
892
– –
XXII
2705
22nd Century Group
XXII
$1.28M
– –
0
– –
TUP
2706
DELISTED
Tupperware Brands Corporation
TUP
$24K ﹤0.01%
5,893
-12,559
-68% -$67.3K
EGIO
2707
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K ﹤0.01%
527
– –
RIDE
2708
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$24K ﹤0.01%
1,386
– –
AKYA
2709
DELISTED
Akoya BioSciences
AKYA
$23K ﹤0.01%
2,424
– –
AXTI icon
2710
AXT Inc
AXTI
$2.42B
$23K ﹤0.01%
5,140
– –
BARK icon
2711
BARK
BARK
$77.9M
$23K ﹤0.01%
780
– –
EP icon
2712
Empire Petroleum
EP
$101M
$23K ﹤0.01%
1,840
– –
FWRG icon
2713
First Watch Restaurant Group
FWRG
$814M
$23K ﹤0.01%
1,730
+309
+22% +$4.71K
GBIO
2714
DELISTED
Generation Bio
GBIO
$23K ﹤0.01%
596
– –
III icon
2715
Information Services Group
III
$204M
$23K ﹤0.01%
5,026
– –
LAW icon
2716
CS Disco
LAW
$271M
$23K ﹤0.01%
3,567
– –
PGEN icon
2717
Precigen
PGEN
$1.94B
$23K ﹤0.01%
15,387
– –
QUAD icon
2718
Quad
QUAD
$479M
$23K ﹤0.01%
5,665
– –
RENT
2719
Rent the Runway
RENT
$124M
$23K ﹤0.01%
376
– –
WEAV icon
2720
Weave Communications
WEAV
$553M
$23K ﹤0.01%
5,055
– –
AKTS
2721
DELISTED
Akoustis Technologies Inc
AKTS
$23K ﹤0.01%
8,104
– –
KNTE
2722
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$23K ﹤0.01%
3,714
– –
CATO icon
2723
Cato Corp
CATO
$65.7M
$22K ﹤0.01%
2,394
-5,268
-69% -$53.9K
GOSS icon
2724
Gossamer Bio
GOSS
$101M
$22K ﹤0.01%
10,049
– –
HUMA icon
2725
Humacyte
HUMA
$168M
$22K ﹤0.01%
10,465
+6,013
+135% +$18.3K
107 108
109
110 111

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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.