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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
SNA icon
476
Snap-on
SNA
$21.5B
$4.95M 0.04%
21,679
+2,905
+15% +$657K
SNOW icon
477
Snowflake
SNOW
$98.1B
$4.95M 0.04%
34,484
+89
+0.3% +$13.6K
LAD icon
478
Lithia Motors
LAD
$9.75B
$4.94M 0.04%
24,147
+4,407
+22% +$942K
PTC icon
479
PTC
PTC
$15.3B
$4.93M 0.04%
41,069
+733
+2% +$87.7K
K
480
DELISTED
Kellanova
K
$4.93M 0.04%
73,678
-522
-0.7% -$35.4K
GNTX icon
481
Gentex
GNTX
$5.1B
$4.91M 0.04%
179,978
+8,529
+5% +$228K
ITT icon
482
ITT
ITT
$17.1B
$4.89M 0.04%
60,282
+890
+1% +$68.9K
GL icon
483
Globe Life
GL
$14B
$4.88M 0.04%
40,496
+9,895
+32% +$1.13M
CNP icon
484
CenterPoint Energy
CNP
$28.3B
$4.87M 0.04%
162,378
+2,590
+2% +$75.3K
HOG icon
485
Harley-Davidson
HOG
$2.61B
$4.87M 0.04%
116,963
+21,381
+22% +$910K
WAB icon
486
Wabtec
WAB
$49.3B
$4.85M 0.04%
48,624
+685
+1% +$65.5K
HRB icon
487
H&R Block
HRB
$5.98B
$4.84M 0.04%
132,632
+11,376
+9% +$462K
CINF icon
488
Cincinnati Financial
CINF
$27.8B
$4.84M 0.04%
47,279
+4,468
+10% +$460K
MPT
489
Medical Properties Trust
MPT
$2.84B
$4.83M 0.04%
433,885
+5,614
+1% +$65.3K
TDY icon
490
Teledyne Technologies
TDY
$29.2B
$4.8M 0.04%
12,010
+197
+2% +$76.7K
KEY icon
491
KeyCorp
KEY
$23.8B
$4.78M 0.04%
274,535
+38,338
+16% +$674K
TOL icon
492
Toll Brothers
TOL
$14B
$4.78M 0.04%
95,745
+16,376
+21% +$753K
TPR icon
493
Tapestry
TPR
$30.3B
$4.78M 0.04%
125,486
+37,267
+42% +$1.28M
WH icon
494
Wyndham Hotels & Resorts
WH
$5.61B
$4.77M 0.04%
66,884
-433
-0.6% -$30.6K
NDSN icon
495
Nordson
NDSN
$16.4B
$4.77M 0.04%
20,049
-186
-0.9% -$42.5K
STE icon
496
Steris
STE
$22.9B
$4.76M 0.04%
25,796
+396
+2% +$69.6K
SON icon
497
Sonoco
SON
$5.83B
$4.75M 0.04%
78,223
+8,393
+12% +$504K
NTRS icon
498
Northern Trust
NTRS
$21.8B
$4.74M 0.04%
53,552
+882
+2% +$77.3K
SNV
499
DELISTED
Synovus
SNV
$4.74M 0.04%
126,192
+22,277
+21% +$884K
FLG
500
Flagstar Bank National Association
FLG
$5.87B
$4.74M 0.04%
183,629
+72,526
+65% +$1.94M
18 19
20
21 22

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JFG
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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.