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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
MOH icon
301
Molina Healthcare
MOH
$10.5B
$7.01M 0.06%
21,238
+5,033
+31% +$1.71M
UNM icon
302
Unum
UNM
$14B
$7M 0.06%
170,604
+32,790
+24% +$1.37M
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$6.97M 0.06%
54,671
+1,537
+3% +$178K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$6.97M 0.06%
186,472
+2,689
+1% +$101K
DFS
305
DELISTED
Discover Financial Services
DFS
$6.96M 0.06%
71,190
-45
-0.1% -$4.53K
RSG icon
306
Republic Services
RSG
$66.6B
$6.96M 0.06%
53,960
-2,861
-5% -$382K
RNR icon
307
RenaissanceRe
RNR
$13.9B
$6.94M 0.06%
37,680
+5,430
+17% +$915K
EBAY icon
308
eBay
EBAY
$52.1B
$6.89M 0.06%
166,227
+22,980
+16% +$952K
IFF icon
309
International Flavors & Fragrances
IFF
$20.2B
$6.89M 0.06%
65,748
+1,111
+2% +$109K
LSCC icon
310
Lattice Semiconductor
LSCC
$16.4B
$6.85M 0.06%
105,629
+1,449
+1% +$87.4K
GWW icon
311
W.W. Grainger
GWW
$66B
$6.82M 0.06%
12,256
-354
-3% -$200K
TSCO icon
312
Tractor Supply
TSCO
$16.5B
$6.8M 0.06%
151,210
-9,005
-6% -$382K
UGI icon
313
UGI
UGI
$7.92B
$6.79M 0.06%
183,309
+33,286
+22% +$1.2M
LECO icon
314
Lincoln Electric
LECO
$14.6B
$6.79M 0.06%
46,969
+2,546
+6% +$357K
RGEN icon
315
Repligen
RGEN
$8.2B
$6.78M 0.06%
40,043
+62
+0.2% +$11.2K
BAX icon
316
Baxter International
BAX
$12.6B
$6.73M 0.06%
132,097
+3,062
+2% +$164K
HPQ icon
317
HP
HPQ
$25.9B
$6.73M 0.06%
250,531
-18,780
-7% -$520K
WSO icon
318
Watsco Inc
WSO
$15.1B
$6.72M 0.06%
26,929
+1,615
+6% +$425K
APA icon
319
APA Corp
APA
$12.3B
$6.7M 0.06%
143,557
+30,806
+27% +$1.38M
ALB icon
320
Albemarle
ALB
$13.3B
$6.7M 0.06%
30,897
+428
+1% +$114K
JLL icon
321
Jones Lang LaSalle
JLL
$15.9B
$6.7M 0.06%
42,033
+7,635
+22% +$1.22M
AA icon
322
Alcoa
AA
$11.7B
$6.67M 0.06%
146,749
+17,624
+14% +$767K
LH icon
323
Labcorp
LH
$25.8B
$6.63M 0.06%
32,795
+4,868
+17% +$951K
G icon
324
Genpact
G
$5.87B
$6.63M 0.06%
143,161
+15,783
+12% +$718K
CPRI icon
325
Capri Holdings
CPRI
$1.88B
$6.61M 0.06%
115,306
+16,287
+16% +$823K
11 12
13
14 15

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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.