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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
AXTA icon
926
Axalta
AXTA
$7.45B
$1.85M 0.02%
72,728
+30,024
+70% +$742K
ZM icon
927
Zoom
ZM
$27.1B
$1.85M 0.02%
27,343
+132
+0.5% +$10K
FUL icon
928
H.B. Fuller
FUL
$3B
$1.85M 0.02%
25,835
+79
+0.3% +$5.71K
CALY
929
Callaway Golf Company
CALY
$3.28B
$1.85M 0.02%
93,609
+1,543
+2% +$30.4K
ABG icon
930
Asbury Automotive
ABG
$4.62B
$1.85M 0.02%
10,301
-41
-0.4% -$6.86K
BKI
931
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.84M 0.02%
29,810
+300
+1% +$18.2K
MRCY icon
932
Mercury Systems
MRCY
$5.41B
$1.84M 0.02%
41,119
-27
-0.1% -$1.28K
JBLU icon
933
JetBlue
JBLU
$2.13B
$1.83M 0.02%
282,582
+51,382
+22% +$375K
ACIW icon
934
ACI Worldwide
ACIW
$6.12B
$1.82M 0.02%
79,297
-122
-0.2% -$2.63K
HUN icon
935
Huntsman Corp
HUN
$2.1B
$1.81M 0.02%
65,837
+27,001
+70% +$735K
CG icon
936
Carlyle Group
CG
$16.1B
$1.81M 0.02%
60,529
+22,724
+60% +$649K
NGVT icon
937
Ingevity
NGVT
$2.46B
$1.78M 0.02%
25,256
-38
-0.2% -$2.68K
NCLH icon
938
Norwegian Cruise Line
NCLH
$9.53B
$1.78M 0.02%
145,263
+2,764
+2% +$41.6K
KBH icon
939
KB Home
KBH
$3.5B
$1.77M 0.02%
55,672
-68
-0.1% -$2.03K
CNO icon
940
CNO Financial Group
CNO
$4.94B
$1.76M 0.02%
77,181
+1,184
+2% +$25.5K
INDB icon
941
Independent Bank
INDB
$4.04B
$1.76M 0.02%
20,828
-195
-0.9% -$16.5K
BCO icon
942
Brink's
BCO
$5.01B
$1.75M 0.02%
32,659
-86
-0.3% -$4.98K
SUI icon
943
Sun Communities
SUI
$15.8B
$1.75M 0.02%
12,266
+253
+2% +$34.6K
BWXT icon
944
BWX Technologies
BWXT
$14.4B
$1.75M 0.02%
30,128
+11,879
+65% +$682K
NEU icon
945
NewMarket
NEU
$7.24B
$1.75M 0.02%
5,612
+815
+17% +$251K
SMG icon
946
ScottsMiracle-Gro
SMG
$4.09B
$1.75M 0.02%
35,932
+6,379
+22% +$319K
NVCR icon
947
NovoCure
NVCR
$1.76B
$1.75M 0.02%
23,789
+155
+0.7% +$11.7K
PTEN icon
948
Patterson-UTI
PTEN
$3.54B
$1.74M 0.02%
103,505
-494
-0.5% -$8.15K
P
949
Everpure Inc
P
$23B
$1.73M 0.02%
64,801
+430
+0.7% +$12.5K
MP icon
950
MP Materials
MP
$6.78B
$1.73M 0.02%
71,090
+1,210
+2% +$36.7K
36 37
38
39 40

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.