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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
J icon
601
Jacobs Solutions
J
$16.6B
$3.99M 0.04%
40,178
+491
+1% +$48.2K
KNSL icon
602
Kinsale Capital Group
KNSL
$8.43B
$3.99M 0.04%
15,257
+259
+2% +$74.7K
FNB icon
603
FNB Corp
FNB
$6.81B
$3.98M 0.04%
304,739
+53,719
+21% +$719K
MOS icon
604
The Mosaic Company
MOS
$7.34B
$3.97M 0.04%
90,513
+730
+0.8% +$36.1K
CHRW icon
605
C.H. Robinson
CHRW
$20B
$3.96M 0.04%
43,226
+9,307
+27% +$886K
MSA icon
606
Mine Safety
MSA
$6.94B
$3.96M 0.04%
27,430
+420
+2% +$55K
WRB icon
607
W.R. Berkley
WRB
$28.3B
$3.95M 0.04%
81,722
+560
+0.7% +$27K
EXE
608
Expand Energy Corp
EXE
$21.2B
$3.95M 0.04%
41,890
+18,502
+79% +$1.83M
EXLS icon
609
EXL Service
EXLS
$4.66B
$3.94M 0.04%
116,380
+535
+0.5% +$18.6K
HST icon
610
Host Hotels & Resorts
HST
$17.4B
$3.94M 0.04%
245,460
+6,044
+3% +$106K
L icon
611
Loews
L
$24.6B
$3.93M 0.04%
67,409
+16,646
+33% +$928K
SAIA icon
612
Saia
SAIA
$10.9B
$3.93M 0.04%
18,732
+331
+2% +$72.1K
JBHT icon
613
JB Hunt Transport Services
JBHT
$26.1B
$3.92M 0.04%
22,496
-1,321
-6% -$231K
HE icon
614
Hawaiian Electric Industries
HE
$2.28B
$3.92M 0.03%
93,603
+15,290
+20% +$590K
QDEL icon
615
QuidelOrtho
QDEL
$1.14B
$3.89M 0.03%
45,392
+7,400
+19% +$627K
WDAY icon
616
Workday
WDAY
$39.4B
$3.87M 0.03%
23,151
+476
+2% +$74.2K
LPX icon
617
Louisiana-Pacific
LPX
$5.35B
$3.86M 0.03%
65,188
+11,432
+21% +$674K
CMC icon
618
Commercial Metals
CMC
$7.8B
$3.85M 0.03%
79,816
-841
-1% -$38.6K
OZK icon
619
Bank OZK
OZK
$5.62B
$3.84M 0.03%
95,864
+15,594
+19% +$669K
SLGN icon
620
Silgan Holdings
SLGN
$5.07B
$3.81M 0.03%
73,529
+13,508
+23% +$662K
MEDP icon
621
Medpace
MEDP
$15.9B
$3.8M 0.03%
17,904
+314
+2% +$62.7K
BYD icon
622
Boyd Gaming
BYD
$6.78B
$3.78M 0.03%
69,302
+11,534
+20% +$650K
QRVO icon
623
Qorvo
QRVO
$8.09B
$3.78M 0.03%
41,669
+14,192
+52% +$1.28M
VAC icon
624
Marriott Vacations Worldwide
VAC
$3.52B
$3.76M 0.03%
27,938
-222
-0.8% -$31K
PNW icon
625
Pinnacle West Capital
PNW
$12.8B
$3.75M 0.03%
49,346
+11,344
+30% +$811K
23 24
25
26 27

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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.