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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
EIX icon
351
Edison International
EIX
$30.7B
$6.27M 0.06%
98,608
+991
+1% +$60.8K
EFX icon
352
Equifax
EFX
$22B
$6.25M 0.06%
32,174
+520
+2% +$95K
AVY icon
353
Avery Dennison
AVY
$12.9B
$6.23M 0.06%
34,417
+4,516
+15% +$805K
WOLF icon
354
Wolfspeed
WOLF
$1.14B
$6.21M 0.06%
89,961
+2,290
+3% +$203K
FSLR icon
355
First Solar
FSLR
$21.8B
$6.2M 0.06%
41,374
-31,641
-43% -$4.69M
VMC icon
356
Vulcan Materials
VMC
$37.4B
$6.18M 0.06%
35,291
+535
+2% +$91.5K
DINO icon
357
HF Sinclair
DINO
$16.1B
$6.18M 0.06%
119,049
+13,272
+13% +$764K
PCTY icon
358
Paylocity
PCTY
$7.43B
$6.16M 0.05%
31,703
+234
+0.7% +$50.3K
CIEN icon
359
Ciena
CIEN
$49.6B
$6.16M 0.05%
120,735
+13,495
+13% +$610K
STOR
360
DELISTED
STORE Capital Corporation
STOR
$6.13M 0.05%
191,316
+662
+0.3% +$21K
CACI icon
361
CACI
CACI
$11.3B
$6.13M 0.05%
20,393
+3,661
+22% +$1.07M
CAG icon
362
Conagra Brands
CAG
$7.38B
$6.08M 0.05%
157,136
+36,662
+30% +$1.33M
LSI
363
DELISTED
Life Storage, Inc.
LSI
$6.08M 0.05%
61,729
+770
+1% +$80.7K
RF icon
364
Regions Financial
RF
$26.7B
$6.08M 0.05%
281,770
+40,977
+17% +$889K
OLN icon
365
Olin
OLN
$2.44B
$6.04M 0.05%
114,160
+17,280
+18% +$917K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$6M 0.05%
180,267
+45,457
+34% +$1.41M
WBS icon
367
Webster Financial
WBS
$12.5B
$6M 0.05%
126,669
-892
-0.7% -$44.7K
ORI icon
368
Old Republic International
ORI
$10.8B
$5.97M 0.05%
247,297
+42,281
+21% +$992K
DT icon
369
Dynatrace
DT
$12.7B
$5.97M 0.05%
155,835
+2,448
+2% +$89K
CBSH icon
370
Commerce Bancshares
CBSH
$8.64B
$5.96M 0.05%
101,417
+6,307
+7% +$368K
NOV icon
371
NOV
NOV
$7.11B
$5.96M 0.05%
285,236
+4,035
+1% +$84.7K
NNN icon
372
NNN REIT
NNN
$9.37B
$5.95M 0.05%
129,963
+3,361
+3% +$146K
ETR icon
373
Entergy
ETR
$52.4B
$5.94M 0.05%
105,606
+514
+0.5% +$28.2K
WY icon
374
Weyerhaeuser
WY
$17.7B
$5.94M 0.05%
191,576
-12,932
-6% -$401K
FDS icon
375
Factset
FDS
$10.1B
$5.94M 0.05%
14,801
-950
-6% -$405K
13 14
15
16 17

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
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.