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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
MZTI
776
The Marzetti Company
MZTI
$3.06B
$2.74M 0.02%
13,869
+260
+2% +$49.4K
CALX icon
777
Calix
CALX
$2.27B
$2.73M 0.02%
39,917
+884
+2% +$59.4K
FOXF icon
778
Fox Factory Holding Corp
FOXF
$792M
$2.73M 0.02%
29,912
+518
+2% +$48.2K
ARMK icon
779
Aramark
ARMK
$15B
$2.71M 0.02%
90,668
+32,040
+55% +$884K
IPGP icon
780
IPG Photonics
IPGP
$3.42B
$2.7M 0.02%
28,526
+4,587
+19% +$411K
COLM icon
781
Columbia Sportswear
COLM
$3.23B
$2.7M 0.02%
30,818
+5,363
+21% +$432K
TNL icon
782
Travel + Leisure Co
TNL
$4.74B
$2.7M 0.02%
74,088
+11,596
+19% +$434K
DELL icon
783
Dell
DELL
$239B
$2.68M 0.02%
66,589
+39,923
+150% +$1.58M
KKR icon
784
KKR & Co
KKR
$89.8B
$2.68M 0.02%
57,681
+673
+1% +$32.8K
SYNA icon
785
Synaptics
SYNA
$4.12B
$2.68M 0.02%
28,134
+559
+2% +$53.7K
SMCI icon
786
Super Micro Computer
SMCI
$17.3B
$2.67M 0.02%
325,540
+252,440
+345% +$1.92M
SSD icon
787
Simpson Manufacturing
SSD
$7.84B
$2.67M 0.02%
30,145
+80
+0.3% +$6.99K
MHK icon
788
Mohawk Industries
MHK
$6.96B
$2.66M 0.02%
26,064
+8,050
+45% +$789K
CBT icon
789
Cabot Corp
CBT
$4.68B
$2.65M 0.02%
39,639
+578
+1% +$40.4K
VSXY
790
Victoria's Secret
VSXY
$7.03B
$2.65M 0.02%
74,001
+12,057
+19% +$479K
KSS icon
791
Kohl's
KSS
$2.12B
$2.64M 0.02%
104,593
+12,716
+14% +$360K
WLK icon
792
Westlake Corp
WLK
$9.24B
$2.64M 0.02%
25,743
+21,855
+562% +$2.2M
FRT icon
793
Federal Realty Investment Trust
FRT
$10.8B
$2.63M 0.02%
25,998
+638
+3% +$64.6K
SWX icon
794
Southwest Gas
SWX
$6.66B
$2.63M 0.02%
42,451
+681
+2% +$46.3K
BOH icon
795
Bank of Hawaii
BOH
$3.15B
$2.63M 0.02%
33,846
+5,171
+18% +$401K
ALK icon
796
Alaska Air
ALK
$5.18B
$2.62M 0.02%
61,052
+19,230
+46% +$847K
VC icon
797
Visteon
VC
$2.85B
$2.6M 0.02%
19,878
+385
+2% +$51.3K
LNC icon
798
Lincoln National
LNC
$8.08B
$2.6M 0.02%
84,459
+25,859
+44% +$1.03M
BXP icon
799
Boston Properties
BXP
$11.8B
$2.58M 0.02%
38,140
+728
+2% +$51.6K
IRT icon
800
Independence Realty Trust
IRT
$3.95B
$2.54M 0.02%
150,889
+3,802
+3% +$64.3K
30 31
32
33 34

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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.