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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
POWI icon
751
Power Integrations
POWI
$3.25B
$2.89M 0.03%
40,332
+621
+2% +$44.3K
NSP icon
752
Insperity
NSP
$2.09B
$2.88M 0.03%
25,309
+384
+2% +$43.5K
LOPE icon
753
Grand Canyon Education
LOPE
$4.18B
$2.87M 0.03%
27,132
+4,345
+19% +$433K
XRAY icon
754
Dentsply Sirona
XRAY
$2.88B
$2.86M 0.03%
89,955
+17,239
+24% +$520K
EFOR
755
Everforth Inc
EFOR
$969M
$2.86M 0.03%
35,101
+345
+1% +$30.3K
ADC icon
756
Agree Realty
ADC
$9.67B
$2.86M 0.03%
40,280
+3,961
+11% +$272K
VMW
757
DELISTED
VMware, Inc
VMW
$2.85M 0.03%
23,209
+462
+2% +$53.3K
RCL icon
758
Royal Caribbean
RCL
$87.6B
$2.84M 0.03%
57,375
+1,057
+2% +$55.4K
MKL icon
759
Markel Group
MKL
$25.5B
$2.82M 0.03%
2,141
+671
+46% +$830K
WTS icon
760
Watts Water Technologies
WTS
$11.3B
$2.82M 0.03%
19,292
+286
+2% +$41.2K
TXNM
761
TXNM Energy Inc
TXNM
$6.42B
$2.82M 0.03%
57,774
+968
+2% +$46.1K
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.82M 0.03%
24,750
-43
-0.2% -$3.57K
HAE icon
763
Haemonetics
HAE
$3.85B
$2.82M 0.03%
35,801
+226
+0.6% +$18.2K
ESNT icon
764
Essent Group
ESNT
$6.32B
$2.81M 0.03%
72,343
+1,231
+2% +$46.8K
QLYS icon
765
Qualys
QLYS
$4.81B
$2.81M 0.03%
25,035
+164
+0.7% +$20.5K
KEX icon
766
Kirby Corp
KEX
$7.06B
$2.81M 0.03%
43,610
+771
+2% +$51.5K
HWC icon
767
Hancock Whitney
HWC
$6.24B
$2.8M 0.03%
57,814
+904
+2% +$46.7K
VNT icon
768
Vontier
VNT
$4.59B
$2.77M 0.02%
143,404
+25,768
+22% +$483K
MAS icon
769
Masco
MAS
$14.8B
$2.76M 0.02%
59,204
-3,135
-5% -$151K
JHG
770
DELISTED
Janus Henderson
JHG
$2.76M 0.02%
117,318
+21,785
+23% +$511K
OGS icon
771
ONE Gas
OGS
$5.04B
$2.76M 0.02%
36,437
+582
+2% +$44.9K
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
$2.75M 0.02%
49,653
+21,409
+76% +$1.05M
VYX icon
773
NCR Voyix
VYX
$1.2B
$2.75M 0.02%
191,623
+33,446
+21% +$445K
KMPR icon
774
Kemper
KMPR
$1.8B
$2.74M 0.02%
55,779
+10,089
+22% +$507K
LYV icon
775
Live Nation Entertainment
LYV
$42.7B
$2.74M 0.02%
39,270
+2,262
+6% +$168K
29 30
31
32 33

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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.