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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
ENSG icon
801
The Ensign Group
ENSG
$10.6B
$2.54M 0.02%
26,861
+39
+0.1% +$3.54K
CHH icon
802
Choice Hotels
CHH
$5.24B
$2.54M 0.02%
22,545
-677
-3% -$80.9K
KMX icon
803
CarMax
KMX
$8.54B
$2.53M 0.02%
41,544
+496
+1% +$31.8K
GATX icon
804
GATX Corp
GATX
$6.45B
$2.53M 0.02%
23,754
+285
+1% +$29.7K
SRPT icon
805
Sarepta Therapeutics
SRPT
$1.65B
$2.52M 0.02%
19,476
+241
+1% +$27.9K
SEDG icon
806
SolarEdge
SEDG
$2.47B
$2.52M 0.02%
8,907
+178
+2% +$47.2K
CRWD icon
807
CrowdStrike
CRWD
$184B
$2.52M 0.02%
95,824
+532
+0.6% +$18.2K
VEEV icon
808
Veeva Systems
VEEV
$33.8B
$2.52M 0.02%
15,608
+104
+0.7% +$17.8K
ZD icon
809
Ziff Davis
ZD
$2.01B
$2.52M 0.02%
31,839
+455
+1% +$36.6K
HIW icon
810
Highwoods Properties
HIW
$3.84B
$2.52M 0.02%
89,967
+14,927
+20% +$415K
CRI icon
811
Carter's
CRI
$1.42B
$2.52M 0.02%
33,707
+5,785
+21% +$414K
BEN icon
812
Franklin Resources
BEN
$17B
$2.51M 0.02%
95,230
+23,760
+33% +$590K
ICUI icon
813
ICU Medical
ICUI
$4.17B
$2.5M 0.02%
15,905
+1,351
+9% +$206K
FNF icon
814
Fidelity National Financial
FNF
$14.5B
$2.5M 0.02%
66,396
+39,055
+143% +$1.47M
ALE
815
DELISTED
Allete
ALE
$2.49M 0.02%
38,555
+658
+2% +$39K
SBNY
816
DELISTED
Signature Bank
SBNY
$2.48M 0.02%
21,554
+371
+2% +$51K
GPK icon
817
Graphic Packaging
GPK
$3.3B
$2.48M 0.02%
111,248
+44,839
+68% +$986K
LNTH icon
818
Lantheus
LNTH
$6.55B
$2.47M 0.02%
48,493
+14,947
+45% +$922K
AGO icon
819
Assured Guaranty
AGO
$3.75B
$2.46M 0.02%
39,503
+8,153
+26% +$483K
EXPO icon
820
Exponent
EXPO
$3.21B
$2.46M 0.02%
24,817
-132
-0.5% -$12.8K
UMBF icon
821
UMB Financial
UMBF
$11.3B
$2.46M 0.02%
29,422
+515
+2% +$43.3K
BRBR icon
822
BellRing Brands
BRBR
$1.52B
$2.46M 0.02%
95,747
+1,551
+2% +$37.3K
ELS icon
823
Equity Lifestyle Properties
ELS
$13B
$2.45M 0.02%
37,948
+595
+2% +$37.7K
USFD icon
824
US Foods
USFD
$22.6B
$2.44M 0.02%
71,830
+33,453
+87% +$1.07M
SFM icon
825
Sprouts Farmers Market
SFM
$7.44B
$2.43M 0.02%
75,008
+145
+0.2% +$4.51K
31 32
33
34 35

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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.