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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
NWL icon
826
Newell Brands
NWL
$2.23B
$2.42M 0.02%
185,383
+58,301
+46% +$797K
SR icon
827
Spire
SR
$4.84B
$2.42M 0.02%
35,190
+603
+2% +$41K
WWE
828
DELISTED
World Wrestling Entertainment
WWE
$2.42M 0.02%
35,253
+2,411
+7% +$182K
ENV
829
DELISTED
ENVESTNET, INC.
ENV
$2.42M 0.02%
39,133
+812
+2% +$43.2K
PCH
830
DELISTED
PotlatchDeltic
PCH
$2.4M 0.02%
54,463
+979
+2% +$44.3K
VFC icon
831
VF Corp
VFC
$5.84B
$2.39M 0.02%
86,641
+1,520
+2% +$44.7K
BURL icon
832
Burlington
BURL
$23.6B
$2.39M 0.02%
11,779
+4,502
+62% +$719K
AIT icon
833
Applied Industrial Technologies
AIT
$12.4B
$2.37M 0.02%
18,806
+7
+0% +$859
GLPI icon
834
Gaming and Leisure Properties
GLPI
$13B
$2.37M 0.02%
45,462
+1,151
+3% +$57.4K
DBX icon
835
Dropbox
DBX
$7.75B
$2.37M 0.02%
105,750
+41,328
+64% +$909K
SAM icon
836
Boston Beer
SAM
$1.93B
$2.37M 0.02%
7,183
-7
-0.1% -$2.54K
HP icon
837
Helmerich & Payne
HP
$3.34B
$2.36M 0.02%
47,690
-104
-0.2% -$4.95K
PACW
838
DELISTED
PacWest Bancorp
PACW
$2.35M 0.02%
102,456
+18,456
+22% +$448K
UFPI icon
839
UFP Industries
UFPI
$5B
$2.34M 0.02%
29,576
-47
-0.2% -$3.59K
ASB icon
840
Associated Banc-Corp
ASB
$5.8B
$2.33M 0.02%
101,088
+1,686
+2% +$38.9K
CZR icon
841
Caesars Entertainment
CZR
$6.06B
$2.33M 0.02%
56,017
+1,097
+2% +$48.8K
NEOG icon
842
Neogen
NEOG
$2.01B
$2.32M 0.02%
152,278
+19,767
+15% +$282K
NWE icon
843
NorthWestern Energy
NWE
$4.38B
$2.31M 0.02%
38,955
+1,690
+5% +$92.2K
FWONK icon
844
Liberty Media Series C
FWONK
$25.4B
$2.31M 0.02%
39,943
+591
+2% +$33.8K
FN icon
845
Fabrinet
FN
$14.7B
$2.3M 0.02%
17,947
-137
-0.8% -$16.3K
ENOV icon
846
Enovis
ENOV
$1.72B
$2.29M 0.02%
42,780
+8,169
+24% +$422K
ROL icon
847
Rollins
ROL
$18.8B
$2.29M 0.02%
62,537
-3,144
-5% -$122K
PODD icon
848
Insulet
PODD
$11.7B
$2.28M 0.02%
7,741
+81
+1% +$22.3K
DVA icon
849
DaVita
DVA
$15.4B
$2.28M 0.02%
30,509
+7,538
+33% +$585K
MTSI icon
850
MACOM Technology Solutions
MTSI
$17.6B
$2.27M 0.02%
36,098
+679
+2% +$42.4K
32 33
34
35 36

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.