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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
TER icon
626
Teradyne
TER
$52.2B
$3.75M 0.03%
42,890
+228
+0.5% +$19.5K
LEG icon
627
Leggett & Platt
LEG
$1.41B
$3.75M 0.03%
116,187
+21,107
+22% +$711K
CAR icon
628
Avis
CAR
$5.12B
$3.74M 0.03%
22,825
+1,930
+9% +$387K
MAN icon
629
ManpowerGroup
MAN
$2.61B
$3.72M 0.03%
44,753
+7,641
+21% +$613K
RUN icon
630
Sunrun
RUN
$2.27B
$3.72M 0.03%
154,861
+3,147
+2% +$84K
RLI icon
631
RLI Corp
RLI
$5.97B
$3.71M 0.03%
56,580
+844
+2% +$52.5K
GBCI icon
632
Glacier Bancorp
GBCI
$6.36B
$3.71M 0.03%
75,058
+1,100
+1% +$59.3K
SLM icon
633
SLM Corp
SLM
$4.75B
$3.71M 0.03%
223,415
+42,140
+23% +$691K
LNW
634
DELISTED
Light & Wonder
LNW
$3.71M 0.03%
63,281
+640
+1% +$36.6K
NRG icon
635
NRG Energy
NRG
$26.6B
$3.7M 0.03%
116,234
+33,355
+40% +$1.32M
TAP icon
636
Molson Coors Class B
TAP
$8.12B
$3.69M 0.03%
71,690
+24,205
+51% +$1.24M
WRK
637
DELISTED
WestRock Company
WRK
$3.69M 0.03%
104,943
+38,686
+58% +$1.35M
EVRG icon
638
Evergy
EVRG
$19.7B
$3.68M 0.03%
58,461
-244
-0.4% -$14.7K
CPAY icon
639
Corpay
CPAY
$25.5B
$3.68M 0.03%
20,016
-232
-1% -$42.5K
HQY icon
640
HealthEquity
HQY
$8.59B
$3.67M 0.03%
59,540
+1,060
+2% +$71.2K
R icon
641
Ryder
R
$9.79B
$3.65M 0.03%
43,688
+7,315
+20% +$614K
UBSI icon
642
United Bankshares
UBSI
$6.69B
$3.65M 0.03%
90,114
+1,413
+2% +$57.3K
RHI icon
643
Robert Half
RHI
$4.15B
$3.65M 0.03%
49,406
+6,671
+16% +$509K
GRMN
644
Garmin
GRMN
$57.1B
$3.64M 0.03%
39,483
+815
+2% +$72K
EEFT icon
645
Euronet Worldwide
EEFT
$3.16B
$3.64M 0.03%
38,527
+3,120
+9% +$270K
ABNB icon
646
Airbnb
ABNB
$91.5B
$3.63M 0.03%
42,405
-1,604
-4% -$162K
OLED icon
647
Universal Display
OLED
$3.73B
$3.63M 0.03%
33,556
+477
+1% +$50K
TYL icon
648
Tyler Technologies
TYL
$14.2B
$3.61M 0.03%
11,186
+209
+2% +$68.3K
TREX icon
649
Trex
TREX
$4.4B
$3.6M 0.03%
85,008
+720
+0.9% +$32.7K
CRUS icon
650
Cirrus Logic
CRUS
$6.71B
$3.6M 0.03%
48,293
+8,200
+20% +$590K
24 25
26
27 28

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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
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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.