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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
UNP icon
51
Union Pacific
UNP
$183B
$34.7M 0.31%
167,344
-5,026
-3% -$1.03M
UPS icon
52
United Parcel Service
UPS
$97.6B
$34.6M 0.31%
198,950
-1,699
-0.8% -$294K
CRM icon
53
Salesforce
CRM
$134B
$34.6M 0.31%
260,614
+5,651
+2% +$825K
T icon
54
AT&T
T
$165B
$34.2M 0.31%
1,859,669
-1,935
-0.1% -$34.6K
IBM icon
55
IBM
IBM
$202B
$34.1M 0.3%
242,153
+3,770
+2% +$520K
SCHW
56
Charles Schwab
SCHW
$177B
$34M 0.3%
408,191
+5,698
+1% +$442K
ORCL icon
57
Oracle
ORCL
$331B
$33.9M 0.3%
414,464
+7,906
+2% +$601K
CAT icon
58
Caterpillar
CAT
$409B
$33.8M 0.3%
141,045
-1,912
-1% -$416K
QCOM icon
59
Qualcomm
QCOM
$176B
$33.6M 0.3%
305,185
-951
-0.3% -$111K
LOW icon
60
Lowe's Companies
LOW
$116B
$33.5M 0.3%
168,392
-8,854
-5% -$1.77M
ELV icon
61
Elevance Health
ELV
$81.9B
$32.6M 0.29%
63,566
-915
-1% -$465K
DE icon
62
Deere & Co
DE
$170B
$32.1M 0.29%
74,891
-523
-0.7% -$213K
CVS icon
63
CVS Health
CVS
$137B
$32M 0.29%
343,585
-5,922
-2% -$571K
LMT icon
64
Lockheed Martin
LMT
$134B
$30.9M 0.28%
63,554
-4,958
-7% -$2.3M
SBUX icon
65
Starbucks
SBUX
$118B
$30.2M 0.27%
304,914
+4,156
+1% +$392K
GS icon
66
Goldman Sachs
GS
$313B
$30.2M 0.27%
87,960
+504
+0.6% +$175K
INTU icon
67
Intuit
INTU
$81.1B
$29.7M 0.27%
76,425
+732
+1% +$290K
SPGI icon
68
S&P Global
SPGI
$126B
$29.1M 0.26%
86,879
-3,759
-4% -$1.24M
MS icon
69
Morgan Stanley
MS
$337B
$28.6M 0.25%
335,814
+506
+0.2% +$43.1K
INTC icon
70
Intel
INTC
$466B
$28.3M 0.25%
1,071,048
+19,954
+2% +$554K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$28.2M 0.25%
434,783
+2,935
+0.7% +$194K
GILD icon
72
Gilead Sciences
GILD
$161B
$28.1M 0.25%
327,446
-2,732
-0.8% -$216K
BA icon
73
Boeing
BA
$165B
$27.9M 0.25%
146,502
+3,003
+2% +$491K
BLK icon
74
Blackrock
BLK
$164B
$27.7M 0.25%
39,081
+517
+1% +$345K
PLD icon
75
Prologis
PLD
$138B
$27.2M 0.24%
241,693
-3,557
-1% -$394K
1 2
3
4 5

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Polen Capital Management
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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.