We are live on ! Find out more
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
CAH icon
251
Cardinal Health
CAH
$54.5B
$8.09M 0.07%
105,292
+34,955
+50% +$2.66M
PCG icon
252
PG&E
PCG
$39.2B
$8.09M 0.07%
497,642
+92,819
+23% +$1.4M
WELL icon
253
Welltower
WELL
$172B
$8.09M 0.07%
123,382
+5,200
+4% +$334K
BJ icon
254
BJs Wholesale Club
BJ
$12.4B
$8.07M 0.07%
122,017
+20,147
+20% +$1.46M
PFGC icon
255
Performance Food Group
PFGC
$18.1B
$8.03M 0.07%
137,549
+24,935
+22% +$1.36M
KHC icon
256
Kraft Heinz
KHC
$32.4B
$8.01M 0.07%
196,768
+2,935
+2% +$111K
KDP icon
257
Keurig Dr Pepper
KDP
$42.3B
$8M 0.07%
224,439
+1,206
+0.5% +$45.2K
FIVE icon
258
Five Below
FIVE
$11.5B
$7.96M 0.07%
45,008
+2,374
+6% +$373K
PEG icon
259
Public Service Enterprise Group
PEG
$39.3B
$7.95M 0.07%
129,687
-1,164
-0.9% -$67.6K
ROK icon
260
Rockwell Automation
ROK
$52.4B
$7.93M 0.07%
30,786
+330
+1% +$82.8K
STLD icon
261
Steel Dynamics
STLD
$37.5B
$7.93M 0.07%
81,139
-46,238
-36% -$4.45M
DLTR icon
262
Dollar Tree
DLTR
$24.4B
$7.92M 0.07%
55,985
-694
-1% -$103K
SBAC icon
263
SBA Communications
SBAC
$18.6B
$7.91M 0.07%
28,227
+329
+1% +$91.6K
URI icon
264
United Rentals
URI
$67.9B
$7.9M 0.07%
22,239
+3,359
+18% +$1.1M
WTW icon
265
Willis Towers Watson
WTW
$29.9B
$7.87M 0.07%
32,168
+2,887
+10% +$660K
PPG icon
266
PPG Industries
PPG
$26.5B
$7.85M 0.07%
62,420
+745
+1% +$91.3K
AFG icon
267
American Financial Group
AFG
$12B
$7.79M 0.07%
56,766
+6,713
+13% +$920K
CTSH icon
268
Cognizant
CTSH
$23.8B
$7.79M 0.07%
136,250
-6,047
-4% -$355K
KR icon
269
Kroger
KR
$36.3B
$7.66M 0.07%
171,758
-6,509
-4% -$299K
WEC icon
270
WEC Energy
WEC
$37B
$7.66M 0.07%
81,645
-1,354
-2% -$125K
OKE icon
271
Oneok
OKE
$55.9B
$7.65M 0.07%
116,483
+2,853
+3% +$175K
AGCO icon
272
AGCO
AGCO
$8.96B
$7.63M 0.07%
55,048
+10,165
+23% +$1.25M
ACGL icon
273
Arch Capital
ACGL
$37.2B
$7.62M 0.07%
121,339
+82,070
+209% +$4.58M
VRSK icon
274
Verisk Analytics
VRSK
$27.8B
$7.6M 0.07%
43,054
-822
-2% -$144K
BKR icon
275
Baker Hughes
BKR
$58B
$7.55M 0.07%
255,843
+693
+0.3% +$19.1K
9 10
11
12 13

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.