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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
MTZ icon
551
MasTec
MTZ
$24.7B
$4.44M 0.04%
52,033
+10,623
+26% +$871K
KIM icon
552
Kimco Realty
KIM
$17.7B
$4.44M 0.04%
209,512
+4,432
+2% +$93.2K
VTRS icon
553
Viatris
VTRS
$20.8B
$4.38M 0.04%
393,329
+87,110
+28% +$910K
ASH icon
554
Ashland
ASH
$3.11B
$4.37M 0.04%
40,677
+4,843
+14% +$510K
NI icon
555
NiSource
NI
$21.9B
$4.36M 0.04%
158,976
+20,448
+15% +$537K
IP icon
556
International Paper
IP
$23.3B
$4.34M 0.04%
125,375
+30,814
+33% +$1.07M
MPWR icon
557
Monolithic Power Systems
MPWR
$63B
$4.34M 0.04%
12,276
+80
+0.7% +$28.7K
MUR icon
558
Murphy Oil
MUR
$5.25B
$4.34M 0.04%
100,897
+1,730
+2% +$78K
DTM icon
559
DT Midstream
DTM
$14.1B
$4.33M 0.04%
78,439
+9,093
+13% +$520K
POST icon
560
Post Holdings
POST
$4.27B
$4.32M 0.04%
47,876
+8,827
+23% +$787K
EQT icon
561
EQT Corp
EQT
$32.3B
$4.32M 0.04%
127,650
+2,812
+2% +$113K
TXRH icon
562
Texas Roadhouse
TXRH
$13.5B
$4.31M 0.04%
47,390
+808
+2% +$77.7K
IDA icon
563
Idacorp
IDA
$8.24B
$4.29M 0.04%
39,802
+3,617
+10% +$375K
NVST icon
564
Envista
NVST
$4.39B
$4.29M 0.04%
127,426
+10,486
+9% +$359K
BLD
565
DELISTED
TopBuild
BLD
$4.27M 0.04%
27,302
+2,886
+12% +$459K
GXO icon
566
GXO Logistics
GXO
$6.13B
$4.27M 0.04%
99,966
+16,825
+20% +$675K
BALL icon
567
Ball Corp
BALL
$17.8B
$4.25M 0.04%
83,160
+816
+1% +$42.3K
CRL icon
568
Charles River Laboratories
CRL
$11.6B
$4.24M 0.04%
19,467
+338
+2% +$73.8K
ALGN icon
569
Align Technology
ALGN
$12.6B
$4.24M 0.04%
20,100
+262
+1% +$52.4K
PAYC icon
570
Paycom
PAYC
$7.54B
$4.24M 0.04%
13,647
+351
+3% +$113K
LVS icon
571
Las Vegas Sands
LVS
$32B
$4.22M 0.04%
87,897
+343
+0.4% +$14.6K
EXEL icon
572
Exelixis
EXEL
$14.2B
$4.22M 0.04%
263,119
+21,377
+9% +$349K
BR icon
573
Broadridge
BR
$18.3B
$4.21M 0.04%
31,415
-235
-0.7% -$33.4K
LFUS icon
574
Littelfuse
LFUS
$9.91B
$4.21M 0.04%
19,125
+1,492
+8% +$333K
THG icon
575
Hanover Insurance
THG
$7.84B
$4.2M 0.04%
31,082
+5,566
+22% +$776K
21 22
23
24 25

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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.