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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
MMS icon
726
Maximus
MMS
$3.32B
$3.13M 0.03%
42,676
+669
+2% +$43.2K
NWSA icon
727
News Corp Class A
NWSA
$15.6B
$3.13M 0.03%
171,692
+40,894
+31% +$710K
AM icon
728
Antero Midstream
AM
$10.3B
$3.12M 0.03%
288,863
+48,937
+20% +$519K
DXC icon
729
DXC Technology
DXC
$1.85B
$3.11M 0.03%
117,401
+35,485
+43% +$987K
TDC icon
730
Teradata
TDC
$2.85B
$3.11M 0.03%
92,393
+16,146
+21% +$519K
KRG icon
731
Kite Realty
KRG
$5.88B
$3.1M 0.03%
147,325
+2,167
+1% +$44.2K
TPL icon
732
Texas Pacific Land
TPL
$26.9B
$3.1M 0.03%
11,898
+171
+1% +$45.3K
BKH icon
733
Black Hills Corp
BKH
$5.63B
$3.08M 0.03%
43,831
+645
+1% +$43.4K
PBF icon
734
PBF Energy
PBF
$7.47B
$3.08M 0.03%
75,527
+27,198
+56% +$1.13M
PARA
735
DELISTED
Paramount Global Class B
PARA
$3.06M 0.03%
181,565
+44,164
+32% +$813K
LITE icon
736
Lumentum
LITE
$47B
$3.06M 0.03%
58,737
+9,310
+19% +$572K
FOXA icon
737
Fox Class A
FOXA
$24.6B
$3.06M 0.03%
100,660
+20,047
+25% +$612K
CUZ icon
738
Cousins Properties
CUZ
$5.39B
$3.05M 0.03%
120,510
+12,172
+11% +$297K
SYNH
739
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.05M 0.03%
83,030
+8,709
+12% +$344K
CADE
740
DELISTED
Cadence Bank
CADE
$3.04M 0.03%
123,118
+1,867
+2% +$50.1K
TFX icon
741
Teleflex
TFX
$5.87B
$3.02M 0.03%
12,095
+234
+2% +$51.6K
ARWR icon
742
Arrowhead Research
ARWR
$12.1B
$3.02M 0.03%
74,388
+1,307
+2% +$43.3K
WYNN icon
743
Wynn Resorts
WYNN
$10.2B
$3.01M 0.03%
36,541
+634
+2% +$46.4K
CABO icon
744
Cable One
CABO
$242M
$2.99M 0.03%
4,195
+353
+9% +$263K
YETI icon
745
Yeti Holdings
YETI
$3.85B
$2.98M 0.03%
72,046
+6,442
+10% +$242K
FFIV icon
746
F5
FFIV
$22.7B
$2.96M 0.03%
20,610
+447
+2% +$65.4K
POR icon
747
Portland General Electric
POR
$5.88B
$2.95M 0.03%
60,138
+866
+1% +$40.1K
ORA icon
748
Ormat Technologies
ORA
$5.82B
$2.93M 0.03%
33,909
+3,329
+11% +$299K
HOMB icon
749
Home BancShares
HOMB
$6.33B
$2.91M 0.03%
127,830
+1,437
+1% +$34.8K
WING icon
750
Wingstop
WING
$3.94B
$2.91M 0.03%
21,154
+358
+2% +$52.8K
28 29
30
31 32

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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.