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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
ESAB icon
876
ESAB
ESAB
$5.37B
$2.11M 0.02%
45,054
+11,499
+34% +$481K
DEI icon
877
Douglas Emmett
DEI
$2.05B
$2.11M 0.02%
134,582
+10,010
+8% +$167K
LUMN icon
878
Lumen
LUMN
$6.43B
$2.11M 0.02%
404,274
+158,467
+64% +$974K
CTLT
879
DELISTED
CATALENT, INC.
CTLT
$2.11M 0.02%
46,802
+1,286
+3% +$69.9K
QGEN icon
880
Qiagen
QGEN
$8.62B
$2.1M 0.02%
39,661
+598
+2% +$29.5K
TEAM icon
881
Atlassian
TEAM
$26.5B
$2.08M 0.02%
16,178
+889
+6% +$142K
LIVN icon
882
LivaNova
LIVN
$4.47B
$2.08M 0.02%
37,475
+674
+2% +$34.4K
SM icon
883
SM Energy
SM
$7.6B
$2.08M 0.02%
59,697
-36
-0.1% -$1.5K
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.07M 0.02%
37,028
-94
-0.3% -$4.66K
CCL icon
885
Carnival Corporation Ltd
CCL
$38.1B
$2.06M 0.02%
255,802
+5,548
+2% +$47.8K
CNX icon
886
CNX Resources
CNX
$4.91B
$2.05M 0.02%
121,980
-3,905
-3% -$67.4K
VSAT icon
887
Viasat
VSAT
$9.67B
$2.05M 0.02%
64,698
+11,279
+21% +$395K
AVNT icon
888
Avient
AVNT
$3.29B
$2.05M 0.02%
60,623
+1,120
+2% +$36.8K
HAS icon
889
Hasbro
HAS
$13.5B
$2.05M 0.02%
33,548
+576
+2% +$36K
ENS icon
890
EnerSys
ENS
$6.43B
$2.05M 0.02%
27,710
+544
+2% +$38K
FL
891
DELISTED
Foot Locker
FL
$2.03M 0.02%
53,747
+331
+0.6% +$11.4K
GAP
892
The Gap Inc
GAP
$7.3B
$2.03M 0.02%
179,950
+30,001
+20% +$359K
CATY icon
893
Cathay General Bancorp
CATY
$4.23B
$2.03M 0.02%
49,751
+716
+1% +$31K
TCBI icon
894
Texas Capital Bancshares
TCBI
$4.28B
$2.03M 0.02%
33,588
+490
+1% +$28.9K
BILL icon
895
BILL Holdings
BILL
$4.72B
$2.02M 0.02%
18,526
+561
+3% +$67.4K
CYTK icon
896
Cytokinetics
CYTK
$10.6B
$2.01M 0.02%
43,944
+83
+0.2% +$3.57K
FIX icon
897
Comfort Systems
FIX
$53.5B
$2.01M 0.02%
17,439
-71
-0.4% -$8.26K
WCC
898
WESCO International
WCC
$15.1B
$2M 0.02%
15,941
+6,763
+74% +$851K
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
$1.99M 0.02%
55,947
-46
-0.1% -$1.59K
CVLT icon
900
Commault Systems
CVLT
$4.98B
$1.98M 0.02%
31,518
+393
+1% +$24.4K
34 35
36
37 38

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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.