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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
XOS icon
2951
Xos
XOS
$26.8M
$4K ﹤0.01%
296
– –
JOAN
2952
DELISTED
JOANN, Inc. Common Stock
JOAN
$4K ﹤0.01%
1,419
– –
SNCE
2953
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4K ﹤0.01%
490
– –
FATH
2954
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4K ﹤0.01%
143
– –
WEJO
2955
DELISTED
Wejo Group Limited Common Shares
WEJO
$4K ﹤0.01%
9,313
– –
OWLT icon
2956
Owlet
OWLT
$147M
$3K ﹤0.01%
445
– –
TRML
2957
DELISTED
Tourmaline Bio
TRML
$3K ﹤0.01%
279
– –
VTGN icon
2958
VistaGen Therapeutics
VTGN
$9.98M
$3K ﹤0.01%
997
– –
LFLY
2959
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3K ﹤0.01%
221
– –
AUD
2960
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
15,071
– –
ATIP
2961
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3K ﹤0.01%
190
– –
AKA icon
2962
a.k.a. Brands
AKA
$119M
$2K ﹤0.01%
113
– –
ZEV
2963
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
314
– –
IRNT
2964
DELISTED
IronNet, Inc.
IRNT
$2K ﹤0.01%
10,405
– –
GLS
2965
DELISTED
Gelesis Holdings, Inc.
GLS
$2K ﹤0.01%
6,129
– –
BOXD
2966
DELISTED
Boxed, Inc.
BOXD
$2K ﹤0.01%
9,605
– –
AVYA
2967
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
10,520
– –
RKLY
2968
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2K ﹤0.01%
16,363
– –
VIP
2969
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$1K ﹤0.01%
378
– –
MNDY icon
2970
monday.com
MNDY
$3.82B
$1K ﹤0.01%
+9
New +$936
ORBS
2971
Eightco Holdings
ORBS
$225M
$1K ﹤0.01%
11
– –
HMPT
2972
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1K ﹤0.01%
1,006
– –
TCDA
2973
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
4,438
– –
SRG
2974
Seritage Growth Properties
SRG
$138M
– –
-7,699
Closed -$69K
CORZ
2975
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-35,437
Closed -$46K
117 118
119
120 121

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JFG
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IFP
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BBVA
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SSA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.