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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
BAC icon
26
Bank of America
BAC
$435B
$60.8M 0.54%
1,834,687
+27,304
+2% +$940K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$56.9M 0.51%
103,268
+596
+0.6% +$316K
COST icon
28
Costco
COST
$415B
$55.3M 0.49%
121,071
-11,608
-9% -$5.67M
WMT icon
29
Walmart Inc
WMT
$871B
$52.4M 0.47%
1,107,690
-24,765
-2% -$1.18M
MCD icon
30
McDonald's
MCD
$188B
$51.2M 0.46%
194,457
-4,935
-2% -$1.3M
CSCO icon
31
Cisco
CSCO
$450B
$51M 0.46%
1,071,461
-20,868
-2% -$950K
ABT icon
32
Abbott
ABT
$180B
$50M 0.45%
455,308
-22,203
-5% -$2.3M
ACN icon
33
Accenture
ACN
$89.9B
$45.9M 0.41%
171,902
-7,706
-4% -$2.13M
DHR icon
34
Danaher
DHR
$135B
$45.3M 0.4%
192,357
-43
-0% -$9.97K
VZ icon
35
Verizon
VZ
$194B
$43.4M 0.39%
1,100,581
+7,904
+0.7% +$298K
NEE icon
36
NextEra Energy
NEE
$187B
$43.3M 0.39%
518,021
+7,945
+2% +$642K
LIN icon
37
Linde
LIN
$237B
$42.8M 0.38%
131,164
-7,540
-5% -$2.36M
ADBE icon
38
Adobe
ADBE
$89.5B
$42.6M 0.38%
126,509
-709
-0.6% -$227K
DIS icon
39
Walt Disney
DIS
$165B
$41.6M 0.37%
478,955
+9,274
+2% +$887K
PM icon
40
Philip Morris
PM
$301B
$40.9M 0.36%
404,151
-14,033
-3% -$1.32M
WFC icon
41
Wells Fargo
WFC
$261B
$40.9M 0.36%
990,623
+18,359
+2% +$813K
TXN icon
42
Texas Instruments
TXN
$255B
$40.3M 0.36%
244,144
-10,647
-4% -$1.78M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$40.2M 0.36%
558,249
-18,861
-3% -$1.42M
NKE icon
44
Nike
NKE
$61.9B
$39.8M 0.35%
340,071
-902
-0.3% -$90.8K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$39.5M 0.35%
1,130,527
-7,983
-0.7% -$264K
RTX icon
46
RTX Corp
RTX
$287B
$38.7M 0.35%
383,763
-373
-0.1% -$35.1K
COP icon
47
ConocoPhillips
COP
$147B
$38.4M 0.34%
325,733
-11,940
-4% -$1.45M
HON icon
48
Honeywell
HON
$77.1B
$38M 0.34%
188,253
+371
+0.2% +$70.9K
AMGN icon
49
Amgen
AMGN
$203B
$38M 0.34%
144,652
-3,073
-2% -$824K
NFLX icon
50
Netflix
NFLX
$292B
$34.8M 0.31%
1,179,200
+21,650
+2% +$607K
1
2
3 4 5

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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.