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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
AEE icon
376
Ameren
AEE
$31.1B
$5.92M 0.05%
66,520
-665
-1% -$55.9K
FTV icon
377
Fortive
FTV
$19.5B
$5.91M 0.05%
122,111
+1,294
+1% +$62.7K
FE icon
378
FirstEnergy
FE
$28.7B
$5.9M 0.05%
140,681
-1,866
-1% -$73K
OMC icon
379
Omnicom Group
OMC
$24.6B
$5.88M 0.05%
72,072
+19,223
+36% +$1.43M
TEL icon
380
TE Connectivity
TEL
$62.1B
$5.87M 0.05%
51,143
+730
+1% +$86.7K
BBY icon
381
Best Buy
BBY
$18.9B
$5.87M 0.05%
73,154
+20,908
+40% +$1.54M
DTE icon
382
DTE Energy
DTE
$30.4B
$5.87M 0.05%
49,919
-2,078
-4% -$236K
BX icon
383
Blackstone
BX
$107B
$5.86M 0.05%
78,953
-11,425
-13% -$987K
AVB icon
384
AvalonBay Communities
AVB
$27.2B
$5.83M 0.05%
36,103
-132
-0.4% -$22.5K
RRX icon
385
Regal Rexnord
RRX
$13.5B
$5.83M 0.05%
48,562
-31
-0.1% -$4.06K
NXST icon
386
Nexstar Media Group
NXST
$5.92B
$5.82M 0.05%
33,253
+26,188
+371% +$4.6M
DKS icon
387
Dick's Sporting Goods
DKS
$18.9B
$5.82M 0.05%
48,353
+7,991
+20% +$900K
DCI icon
388
Donaldson
DCI
$11.1B
$5.81M 0.05%
98,672
+9,260
+10% +$530K
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.41B
$5.81M 0.05%
39,865
+795
+2% +$115K
ARW icon
390
Arrow Electronics
ARW
$10.8B
$5.79M 0.05%
55,415
+8,752
+19% +$903K
FRC
391
DELISTED
First Republic Bank
FRC
$5.79M 0.05%
47,465
+1,738
+4% +$212K
FITB
392
Fifth Third Bancorp
FITB
$52.4B
$5.78M 0.05%
176,219
+2,901
+2% +$99K
MANH icon
393
Manhattan Associates
MANH
$9.95B
$5.78M 0.05%
47,567
-26
-0.1% -$3.2K
ACHC icon
394
Acadia Healthcare
ACHC
$3.01B
$5.77M 0.05%
70,143
+5,380
+8% +$444K
HOLX
395
DELISTED
Hologic
HOLX
$5.76M 0.05%
77,033
+8,269
+12% +$589K
JEF icon
396
Jefferies Financial Group
JEF
$13.2B
$5.76M 0.05%
175,757
+32,716
+23% +$1.09M
OGE icon
397
OGE Energy
OGE
$10.2B
$5.75M 0.05%
145,418
+412
+0.3% +$15.6K
LDOS icon
398
Leidos
LDOS
$14.9B
$5.73M 0.05%
54,481
+19,400
+55% +$1.99M
TTEK icon
399
Tetra Tech
TTEK
$8.7B
$5.73M 0.05%
197,335
-2,060
-1% -$59.5K
WBD icon
400
Warner Bros
WBD
$64.2B
$5.73M 0.05%
604,260
+8,091
+1% +$91.3K
14 15
16
17 18

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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
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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.