We are live on ! Find out more
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
CC icon
576
Chemours
CC
$2.47B
$4.2M 0.04%
137,148
+22,003
+19% +$660K
GMED icon
577
Globus Medical
GMED
$10.9B
$4.19M 0.04%
56,429
+1,002
+2% +$68.2K
CXT icon
578
Crane NXT
CXT
$2.99B
$4.17M 0.04%
119,643
+21,532
+22% +$751K
FMC icon
579
FMC
FMC
$1.31B
$4.13M 0.04%
33,104
+600
+2% +$73.6K
NYT icon
580
New York Times
NYT
$12.4B
$4.13M 0.04%
127,239
+8,892
+8% +$290K
MUSA icon
581
Murphy USA
MUSA
$11.5B
$4.12M 0.04%
14,753
-234
-2% -$67.8K
PENN icon
582
PENN Entertainment
PENN
$2.84B
$4.1M 0.04%
138,117
+24,085
+21% +$781K
MKSI icon
583
MKS Inc
MKSI
$17.7B
$4.1M 0.04%
48,343
+7,414
+18% +$594K
CHX
584
DELISTED
ChampionX
CHX
$4.09M 0.04%
141,183
-234
-0.2% -$6.46K
ETSY icon
585
Etsy
ETSY
$8.14B
$4.08M 0.04%
34,103
+530
+2% +$60.6K
BBWI icon
586
Bath & Body Works
BBWI
$3.97B
$4.07M 0.04%
96,631
+35,283
+58% +$1.32M
CPT icon
587
Camden Property Trust
CPT
$11.5B
$4.06M 0.04%
36,320
+631
+2% +$72.2K
MKTX icon
588
MarketAxess Holdings
MKTX
$4.44B
$4.06M 0.04%
14,552
+212
+1% +$54.6K
PVH icon
589
PVH
PVH
$3.98B
$4.05M 0.04%
57,447
+9,476
+20% +$565K
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.04M 0.04%
101,276
+3,747
+4% +$146K
JNPR
591
DELISTED
Juniper Networks
JNPR
$4.04M 0.04%
126,337
+15,039
+14% +$455K
AIRC
592
DELISTED
Apartment Income REIT Corp.
AIRC
$4.04M 0.04%
117,592
+6,491
+6% +$238K
LPLA icon
593
LPL Financial
LPLA
$27.4B
$4.03M 0.04%
18,634
+313
+2% +$73.2K
ATO icon
594
Atmos Energy
ATO
$29.9B
$4.03M 0.04%
35,915
+616
+2% +$67.7K
LULU icon
595
lululemon athletica
LULU
$13.6B
$4.02M 0.04%
12,551
+73
+0.6% +$24K
COHR icon
596
Coherent
COHR
$43.6B
$4.02M 0.04%
114,478
+21,065
+23% +$733K
LNG icon
597
Cheniere Energy
LNG
$53.9B
$4.01M 0.04%
26,756
-823
-3% -$138K
BAH icon
598
Booz Allen Hamilton
BAH
$8.55B
$4M 0.04%
38,322
+8,352
+28% +$868K
TKR icon
599
Timken Company
TKR
$9.17B
$4M 0.04%
56,612
+9,538
+20% +$666K
INCY icon
600
Incyte
INCY
$25.2B
$3.99M 0.04%
49,673
-20
-0% -$1.53K
22 23
24
25 26

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.