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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
OUST icon
2801
Ouster
OUST
$2.11B
$16K ﹤0.01%
1,814
– –
RLYB icon
2802
Rallybio
RLYB
$84.7M
$16K ﹤0.01%
306
– –
VXRT
2803
DELISTED
Vaxart
VXRT
$16K ﹤0.01%
16,435
– –
WEYS icon
2804
Weyco Group
WEYS
$377M
$16K ﹤0.01%
748
– –
NEUE
2805
DELISTED
NeueHealth
NEUE
$16K ﹤0.01%
306
– –
DBD
2806
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K ﹤0.01%
11,047
-24,164
-69% -$51.8K
TIG
2807
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$16K ﹤0.01%
2,632
– –
BH icon
2808
Biglari Holdings Class B
BH
$1.2B
$15K ﹤0.01%
106
+10
+10% +$1.37K
DIBS icon
2809
1stdibs.com
DIBS
$148M
$15K ﹤0.01%
2,967
– –
BINI
2810
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SGC icon
2811
Superior Group of Companies
SGC
$199M
$15K ﹤0.01%
1,485
– –
SPIR icon
2812
Spire Global
SPIR
$408M
$15K ﹤0.01%
1,980
– –
UFI icon
2813
UNIFI
UFI
$114M
$15K ﹤0.01%
1,760
-4,200
-70% -$36.1K
MAGN
2814
Magnera Corp
MAGN
$493M
$15K ﹤0.01%
427
– –
CMLS
2815
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K ﹤0.01%
2,340
– –
CASA
2816
DELISTED
Casa Systems, Inc. Common Stock
CASA
$15K ﹤0.01%
5,502
– –
VIEW
2817
DELISTED
View, Inc. Class A Common Stock
VIEW
$15K ﹤0.01%
257
– –
BBIG
2818
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$15K ﹤0.01%
1,570
– –
ABSI icon
2819
Absci
ABSI
$1.17B
$14K ﹤0.01%
6,670
– –
AMTX icon
2820
Aemetis
AMTX
$99.2M
$14K ﹤0.01%
3,597
– –
LE icon
2821
Lands' End
LE
$378M
$14K ﹤0.01%
1,894
– –
LOCL icon
2822
Local Bounti
LOCL
$23M
$14K ﹤0.01%
758
+177
+30% +$5.52K
NATR icon
2823
Nature's Sunshine
NATR
$362M
$14K ﹤0.01%
1,645
– –
NODK icon
2824
NI Holdings
NODK
$320M
$14K ﹤0.01%
1,078
– –
PVBC
2825
DELISTED
Provident Bancorp
PVBC
$14K ﹤0.01%
1,870
– –
111 112
113
114 115

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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.