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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
OPCH icon
701
Option Care Health
OPCH
$3.73B
$3.29M 0.03%
109,384
+1,557
+1% +$48.3K
DAY
702
DELISTED
Dayforce
DAY
$3.29M 0.03%
51,286
+995
+2% +$62.5K
AOS icon
703
A.O. Smith
AOS
$8.59B
$3.25M 0.03%
56,818
+11,865
+26% +$663K
TRMB icon
704
Trimble
TRMB
$13.6B
$3.25M 0.03%
64,224
+639
+1% +$35.6K
CELH icon
705
Celsius Holdings
CELH
$7.34B
$3.23M 0.03%
93,213
+2,028
+2% +$66.1K
NJR icon
706
New Jersey Resources
NJR
$6.08B
$3.23M 0.03%
65,152
+1,071
+2% +$48.9K
MRVL icon
707
Marvell Technology
MRVL
$150B
$3.23M 0.03%
87,178
+1,081
+1% +$44.1K
XPO icon
708
XPO
XPO
$23.4B
$3.22M 0.03%
96,855
-38,520
-28% -$1.3M
MTCH icon
709
Match Group
MTCH
$9.28B
$3.22M 0.03%
77,675
+558
+0.7% +$25.2K
VLY icon
710
Valley National Bancorp
VLY
$7.94B
$3.21M 0.03%
284,286
+4,319
+2% +$50.8K
SLAB icon
711
Silicon Laboratories
SLAB
$7.17B
$3.21M 0.03%
23,638
-207
-0.9% -$27.2K
MSM icon
712
MSC Industrial Direct
MSM
$6.8B
$3.2M 0.03%
39,128
+5,449
+16% +$444K
ZION icon
713
Zions Bancorporation
ZION
$10.1B
$3.2M 0.03%
65,037
+13,752
+27% +$688K
BF.B icon
714
Brown-Forman Class B
BF.B
$13.6B
$3.19M 0.03%
48,508
+910
+2% +$61.7K
TGNA
715
DELISTED
TEGNA Inc
TGNA
$3.18M 0.03%
150,246
+2,186
+1% +$44.1K
IART icon
716
Integra LifeSciences
IART
$1.37B
$3.18M 0.03%
56,775
+4,825
+9% +$246K
AAL icon
717
American Airlines Group
AAL
$9.99B
$3.18M 0.03%
249,926
+32,466
+15% +$440K
AAP icon
718
Advance Auto Parts
AAP
$3.48B
$3.18M 0.03%
21,619
+5,341
+33% +$865K
BHF icon
719
Brighthouse Financial
BHF
$3.67B
$3.17M 0.03%
61,887
+9,838
+19% +$514K
WHR icon
720
Whirlpool
WHR
$2.49B
$3.17M 0.03%
22,405
+8,153
+57% +$1.16M
AZTA icon
721
Azenta
AZTA
$1.31B
$3.17M 0.03%
54,413
+884
+2% +$45.2K
UAL icon
722
United Airlines
UAL
$39.5B
$3.16M 0.03%
83,898
+1,730
+2% +$70.2K
FFIN icon
723
First Financial Bankshares
FFIN
$5.03B
$3.16M 0.03%
91,880
+1,591
+2% +$60.2K
PNR icon
724
Pentair
PNR
$10.8B
$3.16M 0.03%
70,259
+14,715
+26% +$640K
UDR icon
725
UDR
UDR
$12.7B
$3.16M 0.03%
81,588
+4,564
+6% +$180K
27 28
29
30 31

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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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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.