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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
REAL icon
2826
The RealReal
REAL
$1.41B
$14K ﹤0.01%
11,013
– –
RLMD icon
2827
Relmada Therapeutics
RLMD
$540M
$14K ﹤0.01%
4,144
– –
STRS icon
2828
Stratus Properties
STRS
$155M
$14K ﹤0.01%
747
– –
TCI icon
2829
Transcontinental Realty Investors
TCI
$348M
$14K ﹤0.01%
310
– –
VWE
2830
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14K ﹤0.01%
4,239
– –
OMIC
2831
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$14K ﹤0.01%
235
– –
CPTN
2832
DELISTED
Cepton, Inc. Common Stock
CPTN
$14K ﹤0.01%
1,095
– –
PEAR
2833
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$14K ﹤0.01%
11,629
– –
LONA
2834
LeonaBio Inc
LONA
$66.1M
$13K ﹤0.01%
423
– –
CELU icon
2835
Celularity
CELU
$19.4M
$13K ﹤0.01%
1,023
– –
EYPT icon
2836
EyePoint Inc
EYPT
$999M
$13K ﹤0.01%
3,717
– –
IPSC icon
2837
Century Therapeutics
IPSC
$364M
$13K ﹤0.01%
2,560
– –
NGVC icon
2838
Vitamin Cottage Natural Grocers
NGVC
$760M
$13K ﹤0.01%
1,452
– –
PLBY icon
2839
Playboy Inc
PLBY
$136M
$13K ﹤0.01%
4,797
+969
+25% +$3.47K
PRTH icon
2840
Priority Technology Holdings
PRTH
$554M
$13K ﹤0.01%
2,558
– –
REFI
2841
Chicago Atlantic Real Estate Finance
REFI
$251M
$13K ﹤0.01%
869
– –
SKIL icon
2842
Skillsoft
SKIL
$66.3M
$13K ﹤0.01%
514
– –
SWKH
2843
DELISTED
SWK Holdings
SWKH
$13K ﹤0.01%
948
– –
CONN
2844
DELISTED
Conn's Inc.
CONN
$13K ﹤0.01%
1,872
-4,171
-69% -$32.9K
FRBK
2845
DELISTED
Republic First Bancorp Inc
FRBK
$13K ﹤0.01%
5,968
– –
GRNA
2846
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$13K ﹤0.01%
11,237
– –
ATCX
2847
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$13K ﹤0.01%
2,588
– –
PFSW
2848
DELISTED
PFSweb, Inc.
PFSW
$13K ﹤0.01%
2,093
– –
AIP icon
2849
Arteris
AIP
$1.24B
$12K ﹤0.01%
2,775
– –
BATL icon
2850
Battalion Oil
BATL
$33.5M
$12K ﹤0.01%
1,284
– –
112 113
114
115 116

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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.