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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
INNV icon
2776
InnovAge Holding
INNV
$1.56B
$18K ﹤0.01%
2,457
– –
TEAD
2777
Teads Holding Co
TEAD
$76.2M
$18K ﹤0.01%
5,057
– –
RBOT
2778
DELISTED
Vicarious Surgical
RBOT
$18K ﹤0.01%
292
– –
TCS
2779
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$18K ﹤0.01%
273
– –
ALPN
2780
DELISTED
Alpine Immune Sciences Inc
ALPN
$18K ﹤0.01%
2,385
+355
+17% +$2.27K
VCSA
2781
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$18K ﹤0.01%
722
– –
VLDR
2782
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18K ﹤0.01%
24,455
– –
AEVA
2783
Aeva Technologies
AEVA
$956M
$17K ﹤0.01%
2,570
– –
ARL icon
2784
American Realty Investors
ARL
$237M
$17K ﹤0.01%
659
– –
ATLC icon
2785
Atlanticus Holdings
ATLC
$1.57B
$17K ﹤0.01%
661
– –
GAMB
2786
DELISTED
Gambling.com
GAMB
$17K ﹤0.01%
1,911
– –
HLLY icon
2787
Holley
HLLY
$335M
$17K ﹤0.01%
8,254
– –
PARAA
2788
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
854
– –
PBFS icon
2789
Pioneer Bancorp
PBFS
$445M
$17K ﹤0.01%
1,467
– –
USCB icon
2790
USCB Financial Holdings
USCB
$402M
$17K ﹤0.01%
1,365
– –
TBCH
2791
Turtle Beach Corp
TBCH
$238M
$17K ﹤0.01%
2,356
– –
MKFG
2792
DELISTED
Markforged Holding Corporation
MKFG
$17K ﹤0.01%
1,444
– –
SBT
2793
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$17K ﹤0.01%
2,850
– –
SNPO
2794
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$17K ﹤0.01%
2,289
– –
FXLV
2795
DELISTED
F45 Training Holdings Inc.
FXLV
$17K ﹤0.01%
5,823
– –
CPSS icon
2796
Consumer Portfolio Services
CPSS
$209M
$16K ﹤0.01%
1,812
– –
CSTE icon
2797
Caesarstone
CSTE
$69.5M
$16K ﹤0.01%
2,869
– –
EHTH icon
2798
eHealth
EHTH
$41.9M
$16K ﹤0.01%
3,349
– –
MPX
2799
DELISTED
Marine Products Corp
MPX
$16K ﹤0.01%
1,324
– –
NREF
2800
NexPoint Real Estate Finance
NREF
$318M
$16K ﹤0.01%
993
– –
110 111
112
113 114

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.