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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
NVT icon
451
nVent Electric
NVT
$22.9B
$5.18M 0.05%
134,731
+13,938
+12% +$515K
CHD icon
452
Church & Dwight Co
CHD
$23.7B
$5.17M 0.05%
64,159
-1,361
-2% -$104K
FYBR
453
DELISTED
Frontier Communications
FYBR
$5.16M 0.05%
202,680
+37,194
+22% +$894K
LUV icon
454
Southwest Airlines
LUV
$22.7B
$5.14M 0.05%
152,766
+2,493
+2% +$89.9K
HWM icon
455
Howmet Aerospace
HWM
$114B
$5.14M 0.05%
130,486
+1,335
+1% +$48.7K
SGI
456
Somnigroup International
SGI
$15.2B
$5.13M 0.05%
149,559
+26,604
+22% +$800K
VVV icon
457
Valvoline
VVV
$5.13B
$5.1M 0.05%
156,337
+21,403
+16% +$647K
CTRA
458
DELISTED
Coterra Energy
CTRA
$5.1M 0.05%
207,627
+2,101
+1% +$57.9K
EXR icon
459
Extra Space Storage
EXR
$32.2B
$5.09M 0.05%
34,590
-1,608
-4% -$257K
SWKS icon
460
Skyworks Solutions
SWKS
$9.73B
$5.08M 0.05%
55,750
+14,268
+34% +$1.28M
LW icon
461
Lamb Weston
LW
$7.51B
$5.06M 0.05%
56,663
+1,320
+2% +$112K
JKHY icon
462
Jack Henry & Associates
JKHY
$11.2B
$5.06M 0.05%
28,819
-1,434
-5% -$265K
PII icon
463
Polaris
PII
$4.07B
$5.06M 0.05%
50,085
+8,001
+19% +$834K
CLH icon
464
Clean Harbors
CLH
$16B
$5.05M 0.05%
44,239
+8,067
+22% +$942K
EPAM icon
465
EPAM Systems
EPAM
$5.25B
$5.04M 0.05%
15,383
+443
+3% +$151K
VRSN icon
466
VeriSign
VRSN
$25.4B
$5.04M 0.04%
24,508
-235
-0.9% -$45K
TECH icon
467
Bio-Techne
TECH
$11.2B
$5.03M 0.04%
60,738
+1,038
+2% +$82.4K
COO icon
468
Cooper Companies
COO
$14.1B
$5.02M 0.04%
60,688
+10,900
+22% +$804K
RRC icon
469
Range Resources
RRC
$8.94B
$5M 0.04%
199,916
+12,722
+7% +$348K
EME icon
470
Emcor
EME
$31.4B
$4.99M 0.04%
33,721
-580
-2% -$82.3K
AES icon
471
AES
AES
$10.6B
$4.99M 0.04%
173,536
+3,422
+2% +$92.2K
DOV icon
472
Dover
DOV
$27.4B
$4.99M 0.04%
36,817
+272
+0.7% +$36.1K
CNXC icon
473
Concentrix
CNXC
$1.55B
$4.97M 0.04%
37,291
+6,620
+22% +$805K
SKX
474
DELISTED
Skechers
SKX
$4.96M 0.04%
118,264
+20,918
+21% +$801K
M icon
475
Macy's
M
$6.62B
$4.96M 0.04%
239,995
+45,763
+24% +$937K
17 18
19
20 21

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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.