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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
FAF icon
501
First American
FAF
$8.08B
$4.73M 0.04%
90,452
+16,189
+22% +$820K
CMS icon
502
CMS Energy
CMS
$23B
$4.73M 0.04%
74,739
-2,076
-3% -$123K
WU icon
503
Western Union
WU
$2.58B
$4.73M 0.04%
343,653
+61,641
+22% +$851K
NFG icon
504
National Fuel Gas
NFG
$7.73B
$4.73M 0.04%
74,701
+7,699
+11% +$496K
WST icon
505
West Pharmaceutical
WST
$23.7B
$4.71M 0.04%
20,032
-236
-1% -$55.9K
HSIC icon
506
Henry Schein
HSIC
$9.76B
$4.71M 0.04%
59,013
+10,432
+21% +$790K
CROX icon
507
Crocs
CROX
$6.75B
$4.71M 0.04%
43,439
+702
+2% +$62.1K
BWA icon
508
BorgWarner
BWA
$13B
$4.7M 0.04%
132,728
+41,906
+46% +$1.43M
CF icon
509
CF Industries
CF
$18.9B
$4.7M 0.04%
55,133
-1,493
-3% -$152K
PANW icon
510
Palo Alto Networks
PANW
$260B
$4.7M 0.04%
67,322
-910
-1% -$73.1K
BC icon
511
Brunswick
BC
$5.33B
$4.67M 0.04%
64,841
+10,912
+20% +$776K
SEIC icon
512
SEI Investments
SEIC
$12.4B
$4.66M 0.04%
79,982
+4,944
+7% +$278K
MAA icon
513
Mid-America Apartment Communities
MAA
$15.8B
$4.66M 0.04%
29,675
-123
-0.4% -$19.2K
VTR icon
514
Ventas
VTR
$47.7B
$4.66M 0.04%
103,423
+1,739
+2% +$73.3K
BRO icon
515
Brown & Brown
BRO
$24.6B
$4.65M 0.04%
81,674
-481
-0.6% -$28.1K
AMCR icon
516
Amcor
AMCR
$21.6B
$4.64M 0.04%
78,001
-458
-0.6% -$26.7K
LKQ icon
517
LKQ Corp
LKQ
$6.77B
$4.64M 0.04%
86,875
+19,771
+29% +$1.05M
FR icon
518
First Industrial Realty Trust
FR
$8.77B
$4.64M 0.04%
96,056
+1,485
+2% +$70.8K
PKG icon
519
Packaging Corp of America
PKG
$22.6B
$4.63M 0.04%
36,198
+3,610
+11% +$452K
CLX icon
520
Clorox
CLX
$12.1B
$4.63M 0.04%
32,986
+531
+2% +$75.4K
EGP icon
521
EastGroup Properties
EGP
$11.3B
$4.62M 0.04%
31,209
+437
+1% +$65.9K
PRI icon
522
Primerica
PRI
$10B
$4.62M 0.04%
32,576
+5,711
+21% +$796K
HII icon
523
Huntington Ingalls Industries
HII
$11.8B
$4.59M 0.04%
19,903
+6,186
+45% +$1.46M
THC icon
524
Tenet Healthcare
THC
$22.6B
$4.59M 0.04%
94,020
+17,020
+22% +$787K
TTWO icon
525
Take-Two Interactive
TTWO
$46.3B
$4.59M 0.04%
44,042
+816
+2% +$88.4K
19 20
21
22 23

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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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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.