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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
BRKR icon
426
Bruker
BRKR
$9.58B
$5.41M 0.05%
79,119
+589
+0.8% +$37.4K
LSTR icon
427
Landstar System
LSTR
$6.29B
$5.39M 0.05%
33,085
+4,973
+18% +$798K
MDU icon
428
MDU Resources
MDU
$4.31B
$5.39M 0.05%
466,823
+84,277
+22% +$947K
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.9B
$5.38M 0.05%
64,918
-144
-0.2% -$11.6K
SF
430
Stifel
SF
$12.8B
$5.38M 0.05%
138,138
+24,838
+22% +$983K
SAIC icon
431
Saic
SAIC
$5.14B
$5.37M 0.05%
48,404
+8,480
+21% +$894K
EQR icon
432
Equity Residential
EQR
$25.5B
$5.37M 0.05%
90,947
-1,253
-1% -$78.4K
MAT icon
433
Mattel
MAT
$4.49B
$5.36M 0.05%
300,300
+39,966
+15% +$725K
HR icon
434
Healthcare Realty
HR
$7.58B
$5.33M 0.05%
276,714
+711
+0.3% +$14K
VOYA icon
435
Voya Financial
VOYA
$9.07B
$5.32M 0.05%
86,500
+15,759
+22% +$1.01M
OHI icon
436
Omega Healthcare
OHI
$15.4B
$5.29M 0.05%
189,070
+21,158
+13% +$638K
SJM icon
437
J.M. Smucker
SJM
$13.2B
$5.28M 0.05%
33,326
+5,318
+19% +$792K
UBER icon
438
Uber
UBER
$144B
$5.27M 0.05%
212,985
+4,750
+2% +$130K
X
439
DELISTED
US Steel
X
$5.26M 0.05%
210,185
+38,904
+23% +$897K
PDCE
440
DELISTED
PDC Energy, Inc.
PDCE
$5.26M 0.05%
82,902
+11,987
+17% +$836K
PB icon
441
Prosperity Bancshares
PB
$8.82B
$5.26M 0.05%
72,345
+7,612
+12% +$549K
HBAN icon
442
Huntington Bancshares
HBAN
$35B
$5.26M 0.05%
372,850
+6,755
+2% +$97.8K
AMG icon
443
Affiliated Managers Group
AMG
$9.78B
$5.25M 0.05%
33,106
+5,734
+21% +$811K
BRX icon
444
Brixmor Property Group
BRX
$9.77B
$5.24M 0.05%
231,029
+16,605
+8% +$355K
EXPD icon
445
Expeditors International
EXPD
$22.4B
$5.24M 0.05%
50,393
+5,596
+12% +$577K
CW icon
446
Curtiss-Wright
CW
$26.9B
$5.23M 0.05%
31,331
+3,855
+14% +$642K
SWAV
447
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.23M 0.05%
25,432
+94
+0.4% +$23.8K
XYL icon
448
Xylem
XYL
$29.7B
$5.22M 0.05%
47,235
+1,216
+3% +$127K
SWN
449
DELISTED
Southwestern Energy Company
SWN
$5.19M 0.05%
887,408
+85,723
+11% +$564K
EHC icon
450
Encompass Health
EHC
$11.5B
$5.19M 0.05%
86,713
+15,571
+22% +$847K
16 17
18
19 20

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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.