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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
CDP icon
901
COPT Defense Properties
CDP
$4.32B
$1.98M 0.02%
76,216
+1,199
+2% +$30.8K
TEX icon
902
Terex
TEX
$7.37B
$1.98M 0.02%
46,285
+395
+0.9% +$15.9K
VST icon
903
Vistra
VST
$48.2B
$1.98M 0.02%
85,180
-1,649
-2% -$38.2K
WSC icon
904
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.96M 0.02%
43,355
-254
-0.6% -$11.4K
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
$1.96M 0.02%
15,228
+23
+0.2% +$2.97K
ETRN
906
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.95M 0.02%
291,155
+4,128
+1% +$32K
DY icon
907
Dycom Industries
DY
$11.2B
$1.94M 0.02%
20,720
+283
+1% +$28.5K
HBI
908
DELISTED
Hanesbrands
HBI
$1.94M 0.02%
304,914
+55,269
+22% +$380K
MMSI icon
909
Merit Medical Systems
MMSI
$4.82B
$1.94M 0.02%
27,436
+30
+0.1% +$2K
SBRA icon
910
Sabra Healthcare REIT
SBRA
$5.56B
$1.93M 0.02%
155,210
+2,267
+1% +$28.9K
PK icon
911
Park Hotels & Resorts
PK
$3.08B
$1.93M 0.02%
163,525
+2,241
+1% +$27.3K
GT icon
912
Goodyear
GT
$2.09B
$1.93M 0.02%
189,828
+2,770
+1% +$30.3K
FULT icon
913
Fulton Financial
FULT
$4.68B
$1.92M 0.02%
113,918
+1,947
+2% +$34.1K
BCPC
914
Balchem Corp
BCPC
$5.26B
$1.92M 0.02%
15,679
+27
+0.2% +$3.56K
BMRN icon
915
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.91M 0.02%
18,439
+123
+0.7% +$11.5K
ASO icon
916
Academy Sports + Outdoors
ASO
$3.04B
$1.9M 0.02%
36,242
-2,316
-6% -$110K
IVV icon
917
iShares Core S&P 500 ETF
IVV
$858B
$1.9M 0.02%
4,934
-9,493
-66% -$3.66M
SLG icon
918
SL Green Realty
SLG
$3.83B
$1.89M 0.02%
56,035
+10,054
+22% +$382K
AGNC icon
919
AGNC Investment
AGNC
$12.7B
$1.89M 0.02%
182,463
+82,326
+82% +$752K
VSH icon
920
Vishay Intertechnology
VSH
$4.6B
$1.88M 0.02%
87,231
+507
+0.6% +$10.7K
HELE icon
921
Helen of Troy
HELE
$656M
$1.88M 0.02%
16,932
+307
+2% +$29.9K
BLKB icon
922
Blackbaud
BLKB
$1.94B
$1.87M 0.02%
31,792
+575
+2% +$32.2K
ATI icon
923
ATI
ATI
$24.3B
$1.86M 0.02%
62,413
-262
-0.4% -$7.67K
RMBS icon
924
Rambus
RMBS
$8.95B
$1.86M 0.02%
51,845
-1,670
-3% -$56.5K
PZZA icon
925
Papa John's
PZZA
$1.01B
$1.85M 0.02%
22,507
+379
+2% +$29.8K
35 36
37
38 39

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.