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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
LEGH icon
2751
Legacy Housing
LEGH
$629M
$20K ﹤0.01%
1,077
– –
NC icon
2752
NACCO Industries
NC
$359M
$20K ﹤0.01%
514
– –
NRDY icon
2753
Nerdy
NRDY
$108M
$20K ﹤0.01%
8,700
– –
FIRY
2754
Firy Inc
FIRY
$154M
$20K ﹤0.01%
1,990
– –
TTSH
2755
DELISTED
Tile Shop Holdings
TTSH
$20K ﹤0.01%
4,609
– –
KLRS
2756
Kalaris Therapeutics
KLRS
$80.9M
$20K ﹤0.01%
168
– –
FREE
2757
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$20K ﹤0.01%
5,007
– –
TGAN
2758
DELISTED
Transphorm, Inc. Common Stock
TGAN
$20K ﹤0.01%
3,591
– –
ALCO icon
2759
Alico
ALCO
$280M
$19K ﹤0.01%
795
– –
BBCP icon
2760
Concrete Pumping Holdings
BBCP
$491M
$19K ﹤0.01%
3,309
– –
CISO
2761
CISO Global
CISO
$11.5M
$19K ﹤0.01%
489
– –
CPNG icon
2762
Coupang
CPNG
$27.2B
$19K ﹤0.01%
1,267
+449
+55% +$7.92K
DHC
2763
Diversified Healthcare Trust
DHC
$2.15B
$19K ﹤0.01%
30,014
-77,154
-72% -$76.2K
FGBI icon
2764
First Guaranty Bancshares
FGBI
$155M
$19K ﹤0.01%
789
– –
HFFG icon
2765
HF Foods Group
HFFG
$80.7M
$19K ﹤0.01%
4,588
– –
OPRT icon
2766
Oportun Financial
OPRT
$262M
$19K ﹤0.01%
3,534
– –
OTLK icon
2767
Outlook Therapeutics
OTLK
$187M
$19K ﹤0.01%
883
– –
POWW icon
2768
Outdoor Holding Co
POWW
$249M
$19K ﹤0.01%
11,073
– –
PRCH icon
2769
Porch Group
PRCH
$1.35B
$19K ﹤0.01%
10,030
– –
RSVR icon
2770
Reservoir Media
RSVR
$727M
$19K ﹤0.01%
3,241
– –
CELL
2771
DELISTED
PhenomeX Inc. Common Stock
CELL
$19K ﹤0.01%
7,097
– –
ANTX icon
2772
AN2 Therapeutics
ANTX
$181M
$18K ﹤0.01%
1,852
+452
+32% +$6.05K
AREN icon
2773
Arena Group
AREN
$55.2M
$18K ﹤0.01%
1,725
– –
FCUV icon
2774
Focus Universal
FCUV
$1.26M
$18K ﹤0.01%
11
– –
FTCI icon
2775
FTC Solar
FTCI
$41.6M
$18K ﹤0.01%
676
– –
109 110
111
112 113

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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.