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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
THRD
2926
DELISTED
Third Harmonic Bio
THRD
$6K ﹤0.01%
+1,481
New +$24.8K
TIL icon
2927
Instil Bio
TIL
$48.4M
$6K ﹤0.01%
442
– –
TNON icon
2928
Tenon Medical
TNON
$3.37M
$6K ﹤0.01%
50
– –
BRDS
2929
DELISTED
Bird Global, Inc.
BRDS
$6K ﹤0.01%
1,223
– –
SUNL
2930
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$6K ﹤0.01%
228
– –
BGRY
2931
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6K ﹤0.01%
10,645
– –
VLTA
2932
DELISTED
Volta Inc.
VLTA
$6K ﹤0.01%
15,476
– –
PRTY
2933
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
15,151
– –
CIFR icon
2934
Cipher Digital
CIFR
$9.13B
$5K ﹤0.01%
8,790
– –
FOA icon
2935
Finance of America Companies
FOA
$206M
$5K ﹤0.01%
399
– –
LVLU icon
2936
Lulu's Fashion Lounge
LVLU
$46.7M
$5K ﹤0.01%
145
– –
OPAD icon
2937
Offerpad Solutions
OPAD
$18.2M
$5K ﹤0.01%
73
– –
TKNO icon
2938
Alpha Teknova
TKNO
$264M
$5K ﹤0.01%
824
– –
WGS icon
2939
GeneDx Holdings
WGS
$2B
$5K ﹤0.01%
607
– –
WULF icon
2940
TeraWulf
WULF
$8.84B
$5K ﹤0.01%
7,463
– –
FFAI
2941
Faraday Future Intelligent Electric
FFAI
$16.6M
– –
0
– –
KLR
2942
DELISTED
Kaleyra, Inc.
KLR
$5K ﹤0.01%
1,755
– –
APPH
2943
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
8,981
– –
BBLN
2944
DELISTED
Babylon Holdings Limited
BBLN
$5K ﹤0.01%
699
– –
JNCE
2945
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5K ﹤0.01%
4,927
– –
AVAH icon
2946
Aveanna Healthcare
AVAH
$2.04B
$4K ﹤0.01%
5,416
– –
CIX icon
2947
Comp X International
CIX
$350M
$4K ﹤0.01%
208
– –
ISPO
2948
DELISTED
Inspirato
ISPO
$4K ﹤0.01%
167
– –
LNAI
2949
Lunai Bioworks
LNAI
$9.02M
$4K ﹤0.01%
53
– –
ROOT icon
2950
Root
ROOT
$866M
$4K ﹤0.01%
982
– –
116 117
118
119 120

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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
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.