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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
RDNW
2901
RideNow Group
RDNW
$256M
$8K ﹤0.01%
1,311
– –
TOI icon
2902
The Oncology Institute
TOI
$477M
$8K ﹤0.01%
4,863
– –
SCWX
2903
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8K ﹤0.01%
1,247
– –
ASTR
2904
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$8K ﹤0.01%
1,215
– –
EIGR
2905
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8K ﹤0.01%
217
– –
EXPR
2906
DELISTED
Express, Inc.
EXPR
$8K ﹤0.01%
407
– –
DOMA
2907
DELISTED
Doma Holdings, Inc.
DOMA
$8K ﹤0.01%
712
– –
AOMR
2908
Angel Oak Mortgage REIT
AOMR
$225M
$7K ﹤0.01%
1,517
– –
LSEA
2909
DELISTED
Landsea Homes
LSEA
$7K ﹤0.01%
1,334
– –
NL icon
2910
NLI Holdings
NL
$289M
$7K ﹤0.01%
1,056
– –
TNYA icon
2911
Tenaya Therapeutics
TNYA
$160M
$7K ﹤0.01%
3,551
– –
VALU icon
2912
Value Line
VALU
$333M
$7K ﹤0.01%
147
– –
VHI icon
2913
Valhi
VHI
$389M
$7K ﹤0.01%
304
– –
BODI icon
2914
The Beachbody Company
BODI
$71.8M
$7K ﹤0.01%
277
– –
LLAP
2915
DELISTED
Terran Orbital Corporation
LLAP
$7K ﹤0.01%
4,560
+1,526
+50% +$3.32K
THRN
2916
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$7K ﹤0.01%
1,911
– –
PRDS
2917
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$7K ﹤0.01%
4,121
– –
LYLT
2918
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$7K ﹤0.01%
2,751
– –
AIRS icon
2919
AirSculpt Technologies
AIRS
$307M
$6K ﹤0.01%
1,723
– –
ATER icon
2920
Aterian
ATER
$4.07M
$6K ﹤0.01%
701
– –
CURV icon
2921
Torrid Holdings
CURV
$274M
$6K ﹤0.01%
2,067
– –
KORE
2922
DELISTED
KORE Group Holdings
KORE
$6K ﹤0.01%
889
– –
MKTW icon
2923
MarketWise
MKTW
$54.6M
$6K ﹤0.01%
192
– –
MNTS icon
2924
Momentus
MNTS
$78.4M
$6K ﹤0.01%
1
– –
RGTI icon
2925
Rigetti Computing
RGTI
$4.39B
$6K ﹤0.01%
8,093
+4,032
+99% +$5.77K
115 116
117
118 119

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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
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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.