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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
MIDD icon
401
Middleby
MIDD
$6.11B
$5.72M 0.05%
42,699
+3,754
+10% +$511K
SYF icon
402
Synchrony
SYF
$25.1B
$5.71M 0.05%
173,735
+46,824
+37% +$1.6M
IBKR icon
403
Interactive Brokers
IBKR
$40.5B
$5.7M 0.05%
315,160
+58,656
+23% +$1.1M
DAL icon
404
Delta Air Lines
DAL
$58.8B
$5.68M 0.05%
172,907
+2,718
+2% +$90.1K
CFG icon
405
Citizens Financial Group
CFG
$30.8B
$5.64M 0.05%
143,340
+17,746
+14% +$693K
ATR icon
406
AptarGroup
ATR
$8.8B
$5.62M 0.05%
51,075
+4,232
+9% +$435K
WAT icon
407
Waters Corp
WAT
$37.7B
$5.61M 0.05%
16,360
-377
-2% -$119K
PPL
408
PPL Corp
PPL
$27.3B
$5.6M 0.05%
191,580
-3,266
-2% -$89.8K
TRGP icon
409
Targa Resources
TRGP
$56.2B
$5.6M 0.05%
76,130
-70,949
-48% -$4.95M
CHE icon
410
Chemed
CHE
$6.87B
$5.59M 0.05%
10,957
-233
-2% -$113K
IR icon
411
Ingersoll Rand
IR
$33.9B
$5.57M 0.05%
106,672
+1,648
+2% +$84.1K
ANSS
412
DELISTED
Ansys
ANSS
$5.56M 0.05%
23,026
+357
+2% +$83.2K
TSN icon
413
Tyson Foods
TSN
$21.5B
$5.55M 0.05%
89,155
+13,222
+17% +$860K
LYB icon
414
LyondellBasell Industries
LYB
$18.8B
$5.54M 0.05%
66,772
-1,157
-2% -$94.8K
RGLD icon
415
Royal Gold
RGLD
$16.6B
$5.54M 0.05%
49,110
+379
+0.8% +$39.1K
VMI icon
416
Valmont Industries
VMI
$9.33B
$5.53M 0.05%
16,727
+1,364
+9% +$433K
CHDN icon
417
Churchill Downs
CHDN
$6.22B
$5.52M 0.05%
52,182
+264
+0.5% +$27.8K
NDAQ icon
418
Nasdaq
NDAQ
$53.6B
$5.5M 0.05%
89,733
+1,041
+1% +$64.8K
INGR icon
419
Ingredion
INGR
$6.48B
$5.48M 0.05%
55,922
+8,967
+19% +$827K
MLM icon
420
Martin Marietta Materials
MLM
$35B
$5.45M 0.05%
16,122
+239
+2% +$81.5K
WEX icon
421
WEX
WEX
$6.23B
$5.44M 0.05%
33,259
+144
+0.4% +$22.4K
MASI
422
DELISTED
Masimo
MASI
$5.44M 0.05%
36,777
+447
+1% +$61.5K
IRM icon
423
Iron Mountain
IRM
$37.4B
$5.44M 0.05%
109,123
+1,960
+2% +$98.9K
PHM icon
424
Pultegroup
PHM
$25.7B
$5.42M 0.05%
119,127
+35,350
+42% +$1.49M
HALO icon
425
Halozyme
HALO
$9.9B
$5.42M 0.05%
95,169
-286
-0.3% -$14.6K
15 16
17
18 19

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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.