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
OGN icon
676
Organon & Co
OGN
$3.56B
$3.49M 0.03%
124,975
+39,498
+46% +$1.01M
DOC icon
677
Healthpeak Properties
DOC
$15.6B
$3.48M 0.03%
138,968
+2,564
+2% +$62.3K
HRL icon
678
Hormel Foods
HRL
$14.2B
$3.48M 0.03%
76,449
+2,411
+3% +$112K
CE icon
679
Celanese
CE
$4.78B
$3.48M 0.03%
34,016
+5,774
+20% +$573K
EVR icon
680
Evercore
EVR
$11.9B
$3.47M 0.03%
31,845
+5,887
+23% +$614K
FLR icon
681
Fluor
FLR
$6.63B
$3.47M 0.03%
100,035
+1,683
+2% +$53.7K
SEE
682
DELISTED
Sealed Air
SEE
$3.46M 0.03%
69,287
+13,317
+24% +$650K
GME icon
683
GameStop
GME
$9.8B
$3.44M 0.03%
186,578
+2,608
+1% +$64K
GTLS
684
DELISTED
Chart Industries
GTLS
$3.44M 0.03%
29,840
+4,746
+19% +$762K
CMA
685
DELISTED
Comerica
CMA
$3.44M 0.03%
51,400
+7,389
+17% +$512K
AVT icon
686
Avnet
AVT
$6.94B
$3.43M 0.03%
82,588
+13,569
+20% +$564K
FLS icon
687
Flowserve
FLS
$8.92B
$3.43M 0.03%
111,824
+18,363
+20% +$536K
WEN icon
688
Wendy's
WEN
$1.47B
$3.42M 0.03%
151,216
+21,374
+16% +$456K
NOVT icon
689
Novanta
NOVT
$4.89B
$3.42M 0.03%
25,177
+397
+2% +$55.6K
KRC icon
690
Kilroy Realty
KRC
$4.62B
$3.42M 0.03%
88,408
+11,027
+14% +$454K
MTG icon
691
MGIC Investment
MTG
$6.52B
$3.41M 0.03%
261,990
+44,772
+21% +$589K
EMN icon
692
Eastman Chemical
EMN
$7.67B
$3.4M 0.03%
41,756
+8,588
+26% +$692K
XYZ
693
Block Inc
XYZ
$49.2B
$3.39M 0.03%
54,004
+666
+1% +$41.1K
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
$3.39M 0.03%
190,109
+34,917
+22% +$658K
APO icon
695
Apollo Global Management
APO
$69.9B
$3.37M 0.03%
52,799
+1,498
+3% +$89K
AN icon
696
AutoNation
AN
$7.73B
$3.34M 0.03%
31,119
+3,445
+12% +$381K
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.32M 0.03%
7,888
+2,438
+45% +$984K
AIZ icon
698
Assurant
AIZ
$14B
$3.31M 0.03%
26,509
+7,881
+42% +$1.05M
DPZ icon
699
Domino's
DPZ
$12B
$3.31M 0.03%
9,571
+100
+1% +$35K
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$38.1B
$3.29M 0.03%
13,867
+387
+3% +$82.5K
26 27
28
29 30

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.