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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
KODK icon
2726
Kodak
KODK
$809M
$22K ﹤0.01%
7,262
– –
LFCR icon
2727
Lifecore Biomedical
LFCR
$162M
$22K ﹤0.01%
3,321
– –
MASS icon
2728
908 Devices
MASS
$312M
$22K ﹤0.01%
2,950
– –
STKS icon
2729
The ONE Group
STKS
$55.9M
$22K ﹤0.01%
3,543
– –
SWIM icon
2730
Latham Group
SWIM
$660M
$22K ﹤0.01%
6,972
– –
CMRX
2731
DELISTED
Chimerix, Inc.
CMRX
$22K ﹤0.01%
12,076
– –
CTV
2732
DELISTED
Innovid Corp.
CTV
$22K ﹤0.01%
12,896
– –
HYZN
2733
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$22K ﹤0.01%
282
– –
ICVX
2734
DELISTED
Icosavax, Inc. Common Stock
ICVX
$22K ﹤0.01%
2,826
– –
ADV icon
2735
Advantage Solutions
ADV
$575M
$21K ﹤0.01%
406
– –
ATOM icon
2736
Atomera
ATOM
$173M
$21K ﹤0.01%
3,300
– –
BWFG icon
2737
Bankwell Financial Group
BWFG
$543M
$21K ﹤0.01%
714
– –
LXRX icon
2738
Lexicon Pharmaceuticals
LXRX
$1.03B
$21K ﹤0.01%
11,037
– –
QSI icon
2739
Quantum-Si Incorporated
QSI
$153M
$21K ﹤0.01%
11,568
– –
RCKY icon
2740
Rocky Brands
RCKY
$370M
$21K ﹤0.01%
887
– –
RXT icon
2741
Rackspace Technology
RXT
$960M
$21K ﹤0.01%
7,136
– –
UP icon
2742
Wheels Up
UP
$203M
$21K ﹤0.01%
101
– –
DNMR
2743
DELISTED
Danimer Scientific, Inc.
DNMR
$21K ﹤0.01%
287
– –
VLD
2744
DELISTED
Velo3D, Inc.
VLD
$21K ﹤0.01%
328
– –
LL
2745
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
3,667
-9,525
-72% -$66.8K
LBC
2746
DELISTED
Luther Burbank Corporation Common Stock
LBC
$21K ﹤0.01%
1,910
– –
LVOX
2747
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$21K ﹤0.01%
6,944
– –
AHT
2748
Ashford Hospitality Trust
AHT
$20.8M
$20K ﹤0.01%
437
– –
FHTX icon
2749
Foghorn Therapeutics
FHTX
$278M
$20K ﹤0.01%
3,205
– –
KALV
2750
DELISTED
KalVista Pharmaceuticals
KALV
$20K ﹤0.01%
3,004
– –
108 109
110
111 112

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JFG
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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.