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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
CDW icon
326
CDW
CDW
$18.4B
$6.6M 0.06%
36,979
+687
+2% +$121K
MTB icon
327
M&T Bank
MTB
$36.6B
$6.6M 0.06%
45,472
-282
-0.6% -$46.4K
APTV icon
328
Aptiv
APTV
$12.6B
$6.59M 0.06%
70,768
+1,302
+2% +$124K
NXPI icon
329
NXP Semiconductors
NXPI
$65.4B
$6.59M 0.06%
41,675
+583
+1% +$92.5K
RJF icon
330
Raymond James Financial
RJF
$34B
$6.58M 0.06%
61,575
+11,387
+23% +$1.28M
CUBE icon
331
CubeSmart
CUBE
$9.62B
$6.57M 0.06%
163,324
+122,507
+300% +$4.93M
KBR icon
332
KBR
KBR
$4.74B
$6.56M 0.06%
124,325
+20,745
+20% +$1.03M
EG icon
333
Everest Group
EG
$15.8B
$6.55M 0.06%
19,782
+6,093
+45% +$1.9M
AR icon
334
Antero Resources
AR
$10.5B
$6.54M 0.06%
211,139
+149,665
+243% +$5.17M
ULTA icon
335
Ulta Beauty
ULTA
$21.6B
$6.54M 0.06%
13,947
+22
+0.2% +$9.49K
CBRE icon
336
CBRE Group
CBRE
$43.1B
$6.52M 0.06%
84,680
-2,638
-3% -$195K
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.09B
$6.45M 0.06%
112,934
+58,633
+108% +$3.08M
LEA icon
338
Lear
LEA
$7.45B
$6.43M 0.06%
51,869
+9,304
+22% +$1.23M
FANG icon
339
Diamondback Energy
FANG
$53.5B
$6.43M 0.06%
47,015
+635
+1% +$92.8K
CFR icon
340
Cullen/Frost Bankers
CFR
$10.5B
$6.42M 0.06%
48,053
+2,606
+6% +$370K
PFG icon
341
Principal Financial Group
PFG
$24.6B
$6.42M 0.06%
76,494
+14,881
+24% +$1.28M
TXT icon
342
Textron
TXT
$15.6B
$6.42M 0.06%
90,656
+18,103
+25% +$1.23M
PEN icon
343
Penumbra
PEN
$12.6B
$6.41M 0.06%
28,795
+402
+1% +$78.6K
GPC icon
344
Genuine Parts
GPC
$17.9B
$6.39M 0.06%
36,822
-1,058
-3% -$184K
GLW icon
345
Corning
GLW
$108B
$6.38M 0.06%
199,700
+1,548
+0.8% +$50.2K
DGX icon
346
Quest Diagnostics
DGX
$26B
$6.37M 0.06%
40,730
+8,324
+26% +$1.2M
TROW icon
347
T. Rowe Price
TROW
$26.1B
$6.34M 0.06%
58,151
+493
+0.9% +$55.8K
LII icon
348
Lennox International
LII
$18.9B
$6.32M 0.06%
26,428
+3,360
+15% +$823K
LAMR icon
349
Lamar Advertising Co
LAMR
$16.5B
$6.3M 0.06%
66,781
+1,068
+2% +$98.8K
CGNX icon
350
Cognex
CGNX
$10B
$6.28M 0.06%
133,278
+1,731
+1% +$81.1K
12 13
14
15 16

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.