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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
BVS icon
2876
Bioventus
BVS
$889M
$10K ﹤0.01%
3,847
– –
CENN icon
2877
Cenntro
CENN
$8.58M
$10K ﹤0.01%
39
– –
INSG icon
2878
Inseego
INSG
$104M
$10K ﹤0.01%
1,149
– –
IVVD icon
2879
Invivyd
IVVD
$160M
$10K ﹤0.01%
6,522
– –
NOTV
2880
DELISTED
Inotiv
NOTV
$10K ﹤0.01%
2,085
– –
TDUP icon
2881
ThredUp
TDUP
$765M
$10K ﹤0.01%
7,733
– –
UONE icon
2882
Urban One Class A
UONE
$23.1M
$10K ﹤0.01%
225
– –
PDYN icon
2883
Palladyne AI
PDYN
$228M
$10K ﹤0.01%
2,950
– –
VIA
2884
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K ﹤0.01%
383
– –
PLM
2885
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
3,674
– –
SBDS
2886
DELISTED
Solo Brands Inc
SBDS
$10K ﹤0.01%
70
– –
AC
2887
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
218
– –
BKKT icon
2888
Bakkt Inc
BKKT
$306M
$9K ﹤0.01%
313
– –
DSP icon
2889
Viant Technology
DSP
$229M
$9K ﹤0.01%
2,154
– –
ONDS icon
2890
Ondas Inc
ONDS
$3.87B
$9K ﹤0.01%
5,647
– –
RDW icon
2891
Redwire
RDW
$1.86B
$9K ﹤0.01%
4,293
– –
VBIV
2892
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
808
– –
THRX
2893
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$9K ﹤0.01%
1,901
– –
HLGN
2894
DELISTED
Heliogen, Inc.
HLGN
$9K ﹤0.01%
371
– –
TTCF
2895
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9K ﹤0.01%
7,668
– –
GRAB icon
2896
Grab
GRAB
$13.7B
$8K ﹤0.01%
+2,622
New +$7.51K
HYFM icon
2897
Hydrofarm Holdings
HYFM
$2.66M
$8K ﹤0.01%
530
– –
KRON
2898
DELISTED
Kronos Bio
KRON
$8K ﹤0.01%
5,074
– –
OPFI icon
2899
OppFi
OPFI
$813M
$8K ﹤0.01%
3,764
– –
PIII icon
2900
P3 Health Partners
PIII
$34.9M
$8K ﹤0.01%
90
– –
114 115
116
117 118

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.