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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
HXL icon
651
Hexcel
HXL
$8.3B
$3.6M 0.03%
61,085
+895
+1% +$51.3K
EXPE icon
652
Expedia Group
EXPE
$35.5B
$3.59M 0.03%
41,019
+594
+1% +$56.2K
SIVB
653
DELISTED
SVB Financial Group
SIVB
$3.59M 0.03%
15,607
+250
+2% +$62.1K
SIGI icon
654
Selective Insurance
SIGI
$5.63B
$3.59M 0.03%
40,511
+548
+1% +$49.9K
SRCL
655
DELISTED
Stericycle Inc
SRCL
$3.59M 0.03%
71,954
+5,936
+9% +$282K
SNX icon
656
TD Synnex
SNX
$19.8B
$3.58M 0.03%
37,767
+7,379
+24% +$691K
NTAP icon
657
NetApp
NTAP
$34.2B
$3.58M 0.03%
59,533
+541
+0.9% +$35.9K
CPB icon
658
Campbell Soup
CPB
$6.8B
$3.57M 0.03%
62,868
+11,459
+22% +$601K
LNT icon
659
Alliant Energy
LNT
$19.1B
$3.57M 0.03%
64,631
-64
-0.1% -$3.42K
MGM icon
660
MGM Resorts International
MGM
$11.8B
$3.56M 0.03%
106,122
+17,680
+20% +$612K
ESS icon
661
Essex Property Trust
ESS
$18.9B
$3.55M 0.03%
16,761
+246
+1% +$53.8K
ONB icon
662
Old National Bancorp
ONB
$10.3B
$3.55M 0.03%
197,250
+2,973
+2% +$54.6K
IVZ icon
663
Invesco
IVZ
$13B
$3.54M 0.03%
197,028
+57,821
+42% +$989K
ZBRA icon
664
Zebra Technologies
ZBRA
$13.5B
$3.54M 0.03%
13,802
+145
+1% +$37.5K
DOX icon
665
Amdocs
DOX
$5.83B
$3.53M 0.03%
38,871
+13,603
+54% +$1.16M
PRGO icon
666
Perrigo
PRGO
$1.43B
$3.53M 0.03%
103,618
+7,219
+7% +$254K
ALLE icon
667
Allegion
ALLE
$13.7B
$3.53M 0.03%
33,550
+664
+2% +$69.3K
NATI
668
DELISTED
National Instruments Corp
NATI
$3.53M 0.03%
95,687
+328
+0.3% +$12.8K
THO icon
669
Thor Industries
THO
$4.13B
$3.52M 0.03%
46,604
+7,822
+20% +$629K
REG icon
670
Regency Centers
REG
$14.8B
$3.51M 0.03%
56,152
+1,114
+2% +$68.4K
LHCG
671
DELISTED
LHC Group LLC
LHCG
$3.51M 0.03%
21,693
+309
+1% +$51K
AKAM icon
672
Akamai
AKAM
$16.3B
$3.5M 0.03%
41,563
+132
+0.3% +$11.5K
RYN icon
673
Rayonier
RYN
$6.64B
$3.5M 0.03%
117,113
+1,648
+1% +$50.6K
SWK icon
674
Stanley Black & Decker
SWK
$14.6B
$3.5M 0.03%
46,576
+7,967
+21% +$622K
WDC icon
675
Western Digital
WDC
$160B
$3.5M 0.03%
146,639
+41,721
+40% +$1.1M
25 26
27
28 29

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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.