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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
CBOE icon
526
Cboe Global Markets
CBOE
$31.1B
$4.58M 0.04%
36,546
+39
+0.1% +$4.81K
NVR icon
527
NVR
NVR
$17.3B
$4.58M 0.04%
992
+182
+22% +$800K
WWD icon
528
Woodward
WWD
$24.5B
$4.57M 0.04%
47,308
+4,434
+10% +$410K
RVTY icon
529
Revvity
RVTY
$12.4B
$4.56M 0.04%
32,547
+515
+2% +$69.3K
POOL icon
530
Pool Corp
POOL
$7B
$4.56M 0.04%
15,092
+90
+0.6% +$28.5K
UNVR
531
DELISTED
Univar Solutions Inc.
UNVR
$4.56M 0.04%
143,418
+24,244
+20% +$696K
IRDM icon
532
Iridium Communications
IRDM
$4.81B
$4.56M 0.04%
88,712
+306
+0.3% +$15.4K
DRI icon
533
Darden Restaurants
DRI
$23.7B
$4.55M 0.04%
32,929
-338
-1% -$47.1K
MTDR icon
534
Matador Resources
MTDR
$5.73B
$4.55M 0.04%
79,432
+1,305
+2% +$82.3K
INVH icon
535
Invitation Homes
INVH
$17.9B
$4.54M 0.04%
153,317
+2,130
+1% +$67.5K
PNFP icon
536
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.54M 0.04%
61,778
+7,291
+13% +$585K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$4.53M 0.04%
167,268
-11,805
-7% -$343K
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
$4.53M 0.04%
22,030
-22
-0.1% -$5.11K
AYI icon
539
Acuity Brands
AYI
$10.3B
$4.52M 0.04%
27,287
+3,375
+14% +$599K
FLO icon
540
Flowers Foods
FLO
$1.6B
$4.51M 0.04%
156,993
+19,643
+14% +$552K
RH icon
541
RH
RH
$3.36B
$4.51M 0.04%
16,887
+2,353
+16% +$613K
IEX icon
542
IDEX
IEX
$16.6B
$4.51M 0.04%
19,745
+360
+2% +$80.5K
UHS icon
543
Universal Health Services
UHS
$10.1B
$4.5M 0.04%
31,930
+9,649
+43% +$1.14M
OSK icon
544
Oshkosh
OSK
$9.51B
$4.5M 0.04%
50,988
+4,102
+9% +$352K
OVV icon
545
Ovintiv
OVV
$16.4B
$4.48M 0.04%
88,331
+33,035
+60% +$1.73M
WTFC icon
546
Wintrust Financial
WTFC
$10.9B
$4.47M 0.04%
52,896
+9,537
+22% +$842K
IAA
547
DELISTED
IAA, Inc. Common Stock
IAA
$4.47M 0.04%
111,752
+11,009
+11% +$415K
EXP icon
548
Eagle Materials
EXP
$6.86B
$4.46M 0.04%
33,555
+5,051
+18% +$638K
FCN icon
549
FTI Consulting
FCN
$5.04B
$4.46M 0.04%
28,055
+2,010
+8% +$335K
GEN icon
550
Gen Digital
GEN
$16.5B
$4.45M 0.04%
207,491
+2,598
+1% +$57.4K
20 21
22
23 24

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.