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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
PCSB
2976
DELISTED
PCSB Financial Corporation
PCSB
– –
-1,601
Closed -$29K
MNRL
2977
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-8,343
Closed -$206K
LFG
2978
DELISTED
Archaea Energy Inc.
LFG
– –
-8,250
Closed -$149K
ABMD
2979
DELISTED
Abiomed Inc
ABMD
– –
-11,966
Closed -$2.94M
BTRS
2980
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-16,102
Closed -$149K
STRY
2981
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-3,769
Closed -$6K
SWCH
2982
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-30,559
Closed -$1.03M
CLR
2983
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,844
Closed -$257K
ZEN
2984
DELISTED
ZENDESK INC
ZEN
– –
-27,956
Closed -$2.13M
AERI
2985
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,370
Closed -$112K
TEN
2986
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,248
Closed -$230K
ECOM
2987
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,770
Closed -$85K
CYBE
2988
DELISTED
Cyberoptics Corp
CYBE
– –
-1,151
Closed -$62K
STON
2989
DELISTED
StoneMor Inc.
STON
– –
-3,671
Closed -$13K
PZN
2990
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-2,659
Closed -$25K
TWTR
2991
DELISTED
Twitter, Inc.
TWTR
– –
-189,880
Closed -$8.32M
CCXI
2992
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-9,672
Closed -$500K
MN
2993
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,217
Closed -$27K
AVLR
2994
DELISTED
Avalara, Inc.
AVLR
– –
-20,027
Closed -$1.84M
Y
2995
DELISTED
Alleghany Corp
Y
– –
-9,731
Closed -$8.17M
PING
2996
DELISTED
Ping Identity Holding Corp.
PING
– –
-9,885
Closed -$277K
FMTX
2997
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-4,487
Closed -$90K
CVET
2998
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-47,667
Closed -$995K
TMX
2999
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,167
Closed -$849K
CNVY
3000
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-1,918
Closed -$20K
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
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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.