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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
CLPR
2851
Clipper Realty
CLPR
$46.4M
$12K ﹤0.01%
1,867
– –
GPGI
2852
GPGI Inc
GPGI
$3.87B
$12K ﹤0.01%
2,941
– –
CRD.A icon
2853
Crawford & Co Class A
CRD.A
$542M
$12K ﹤0.01%
2,101
– –
HYMC icon
2854
Hycroft Mining Holding Corp
HYMC
$1.79B
$12K ﹤0.01%
2,340
– –
KRT icon
2855
Karat Packaging
KRT
$810M
$12K ﹤0.01%
860
– –
LCUT icon
2856
Lifetime Brands
LCUT
$192M
$12K ﹤0.01%
1,616
– –
MAPS
2857
DELISTED
WM TECHNOLOGY INC A
MAPS
$12K ﹤0.01%
11,589
– –
SKYT icon
2858
SkyWater Technology
SKYT
$1.5B
$12K ﹤0.01%
1,622
– –
TYRA icon
2859
Tyra Biosciences
TYRA
$1.85B
$12K ﹤0.01%
1,621
– –
ADTH
2860
DELISTED
AdTheorent Holding Co
ADTH
$12K ﹤0.01%
7,206
– –
CURO
2861
DELISTED
CURO Group Holdings Corp.
CURO
$12K ﹤0.01%
3,307
– –
CYXT
2862
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$12K ﹤0.01%
6,178
– –
BHM icon
2863
Bluerock Homes Trust
BHM
$34.9M
$11K ﹤0.01%
+496
New +$11.6K
CLSK icon
2864
CleanSpark
CLSK
$3.08B
$11K ﹤0.01%
5,329
– –
COOK icon
2865
Traeger
COOK
$165M
$11K ﹤0.01%
81
– –
DLTH icon
2866
Duluth Holdings
DLTH
$152M
$11K ﹤0.01%
1,830
– –
LIDR icon
2867
AEye
LIDR
$47.2M
$11K ﹤0.01%
729
+510
+233% +$13.2K
NAUT icon
2868
Nautilus Biotechnolgy
NAUT
$132M
$11K ﹤0.01%
6,035
– –
PRAX icon
2869
Praxis Precision Medicines
PRAX
$8.11B
$11K ﹤0.01%
313
– –
SLQT icon
2870
SelectQuote
SLQT
$122M
$11K ﹤0.01%
16,898
-40,034
-70% -$26.2K
SNAP icon
2871
Snap
SNAP
$7.96B
$11K ﹤0.01%
1,242
+73
+6% +$720
UONEK icon
2872
Urban One Class D
UONEK
$22.4M
$11K ﹤0.01%
289
– –
VEL icon
2873
Velocity Financial
VEL
$696M
$11K ﹤0.01%
1,108
– –
LTCH
2874
DELISTED
Latch, Inc. Common Stock
LTCH
$11K ﹤0.01%
15,775
– –
ML
2875
DELISTED
MoneyLion Inc.
ML
$11K ﹤0.01%
616
– –
113 114
115
116 117

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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
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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.