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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
ES icon
276
Eversource Energy
ES
$28.4B
$7.55M 0.07%
90,055
+200
+0.2% +$15.9K
DLR icon
277
Digital Realty Trust
DLR
$71.5B
$7.51M 0.07%
74,927
+1,928
+3% +$197K
STT icon
278
State Street
STT
$50.2B
$7.49M 0.07%
96,518
+3,583
+4% +$264K
PWR icon
279
Quanta Services
PWR
$88.3B
$7.48M 0.07%
52,516
+927
+2% +$132K
DHI icon
280
D.R. Horton
DHI
$42.3B
$7.46M 0.07%
83,744
-461
-0.5% -$37K
FAST icon
281
Fastenal
FAST
$55.2B
$7.45M 0.07%
314,794
-16,546
-5% -$405K
AWK icon
282
American Water Works
AWK
$27B
$7.44M 0.07%
48,824
+144
+0.3% +$20.8K
LEN icon
283
Lennar Class A
LEN
$21.1B
$7.42M 0.07%
84,699
+16,753
+25% +$1.36M
ODFL icon
284
Old Dominion Freight Line
ODFL
$47.1B
$7.37M 0.07%
51,956
-2,036
-4% -$289K
HIG icon
285
Hartford Financial Services
HIG
$39.3B
$7.37M 0.07%
97,153
+13,347
+16% +$961K
DAR icon
286
Darling Ingredients
DAR
$9.28B
$7.35M 0.07%
117,466
-171
-0.1% -$12.1K
KNX icon
287
Knight Transportation
KNX
$11.4B
$7.34M 0.07%
140,064
+23,779
+20% +$1.23M
CEG icon
288
Constellation Energy
CEG
$92.8B
$7.34M 0.07%
85,105
+2,127
+3% +$191K
CASY icon
289
Casey's General Stores
CASY
$31.7B
$7.32M 0.07%
32,642
+5,985
+22% +$1.36M
EWBC icon
290
East-West Bancorp
EWBC
$18B
$7.31M 0.07%
110,957
+9,017
+9% +$617K
REXR icon
291
Rexford Industrial Realty
REXR
$8.64B
$7.29M 0.07%
133,358
+9,806
+8% +$529K
CLF icon
292
Cleveland-Cliffs
CLF
$6.84B
$7.28M 0.06%
451,736
+82,066
+22% +$1.24M
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.27M 0.06%
45,662
+495
+1% +$72.5K
COR icon
294
Cencora
COR
$62.2B
$7.24M 0.06%
43,679
+2,708
+7% +$428K
IT icon
295
Gartner
IT
$10.4B
$7.22M 0.06%
21,467
-821
-4% -$265K
ON icon
296
ON Semiconductor
ON
$32.8B
$7.2M 0.06%
115,509
+1,323
+1% +$88.2K
CPRT icon
297
Copart
CPRT
$28.4B
$7.1M 0.06%
233,180
+1,200
+0.5% +$35.9K
GPN icon
298
Global Payments
GPN
$23.9B
$7.08M 0.06%
71,280
-488
-0.7% -$50.9K
OC icon
299
Owens Corning
OC
$11.5B
$7.06M 0.06%
82,789
+12,767
+18% +$1.12M
WSM icon
300
Williams-Sonoma
WSM
$27.8B
$7.05M 0.06%
122,710
+18,090
+17% +$1.09M
10 11
12
13 14

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.