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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
SPSC icon
851
SPS Commerce
SPSC
$2.57B
$2.27M 0.02%
17,644
-18
-0.1% -$2.32K
AMED
852
DELISTED
Amedisys
AMED
$2.26M 0.02%
27,099
+3,919
+17% +$353K
ENTG icon
853
Entegris
ENTG
$16.9B
$2.26M 0.02%
34,449
+482
+1% +$35.5K
FCFS icon
854
FirstCash
FCFS
$8.81B
$2.26M 0.02%
25,953
-1
-0% -$89
OLLI icon
855
Ollie's Bargain Outlet
OLLI
$4.35B
$2.25M 0.02%
48,153
+5,584
+13% +$301K
COTY icon
856
Coty
COTY
$2.42B
$2.25M 0.02%
262,929
+7,254
+3% +$53.2K
RL icon
857
Ralph Lauren
RL
$22.4B
$2.24M 0.02%
21,213
+5,756
+37% +$576K
DDOG icon
858
Datadog
DDOG
$96.3B
$2.23M 0.02%
30,404
+257
+0.9% +$20.1K
DOC
859
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.23M 0.02%
154,140
+4,374
+3% +$63.5K
TMHC
860
DELISTED
Taylor Morrison
TMHC
$2.23M 0.02%
73,447
-2,154
-3% -$60K
NSA
861
DELISTED
National Storage Affiliates Trust
NSA
$2.22M 0.02%
61,476
+482
+0.8% +$18.9K
TNDM icon
862
Tandem Diabetes Care
TNDM
$1.27B
$2.22M 0.02%
49,344
+819
+2% +$37.1K
ADNT icon
863
Adient
ADNT
$1.71B
$2.22M 0.02%
63,876
+1,071
+2% +$37.4K
TTD icon
864
Trade Desk
TTD
$9.05B
$2.21M 0.02%
49,371
-140
-0.3% -$7.1K
MTN icon
865
Vail Resorts
MTN
$5.69B
$2.19M 0.02%
9,193
+77
+0.8% +$18.1K
FHI icon
866
Federated Hermes
FHI
$4.61B
$2.19M 0.02%
60,179
+927
+2% +$32.5K
EPR icon
867
EPR Properties
EPR
$4.89B
$2.18M 0.02%
57,913
+4,407
+8% +$172K
AMN icon
868
AMN Healthcare
AMN
$1.36B
$2.18M 0.02%
21,187
-16
-0.1% -$1.84K
SXT icon
869
Sensient Technologies
SXT
$5.3B
$2.16M 0.02%
29,661
+547
+2% +$39.2K
NARI
870
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.16M 0.02%
33,965
+648
+2% +$47K
CCK icon
871
Crown Holdings
CCK
$13B
$2.14M 0.02%
26,036
+1
+0% +$80
FHB icon
872
First Hawaiian
FHB
$3.4B
$2.14M 0.02%
82,193
+16,805
+26% +$431K
GO icon
873
Grocery Outlet
GO
$904M
$2.13M 0.02%
73,158
+9,744
+15% +$306K
BG icon
874
Bunge Global
BG
$21.1B
$2.13M 0.02%
21,388
+6,705
+46% +$644K
BDC icon
875
Belden
BDC
$4.01B
$2.13M 0.02%
29,550
-8
-0% -$581
33 34
35
36 37

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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.