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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
AMH icon
951
American Homes 4 Rent
AMH
$12.1B
$1.72M 0.02%
57,059
+1,673
+3% +$53K
GNRC icon
952
Generac Holdings
GNRC
$11.5B
$1.71M 0.02%
17,027
+155
+0.9% +$17.5K
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$1.7M 0.02%
60,717
+1,065
+2% +$29.4K
ALLY icon
954
Ally Financial
ALLY
$13.1B
$1.7M 0.02%
69,587
+38,072
+121% +$1.01M
LTHM
955
DELISTED
Livent Corporation
LTHM
$1.69M 0.02%
84,779
-75
-0.1% -$2.05K
UAA icon
956
Under Armour
UAA
$3.01B
$1.68M 0.02%
165,153
+30,260
+22% +$262K
EXAS
957
DELISTED
Exact Sciences
EXAS
$1.67M 0.01%
33,803
+485
+1% +$19.8K
FCNCA icon
958
First Citizens BancShares
FCNCA
$24.7B
$1.67M 0.01%
2,198
-160
-7% -$129K
RXO icon
959
RXO
RXO
$3.68B
$1.66M 0.01%
+96,769
New +$1.72M
SFBS
960
ServisFirst Bancshares
SFBS
$4.9B
$1.66M 0.01%
24,120
-15
-0.1% -$1.12K
FND icon
961
Floor & Decor
FND
$6.03B
$1.66M 0.01%
23,837
+213
+0.9% +$15.5K
DIOD icon
962
Diodes
DIOD
$3.5B
$1.66M 0.01%
21,757
+80
+0.4% +$6.27K
COKE icon
963
Coca-Cola Consolidated
COKE
$12.8B
$1.66M 0.01%
32,320
+210
+0.7% +$10K
PGNY icon
964
Progyny
PGNY
$2.46B
$1.66M 0.01%
53,144
+1,215
+2% +$43.9K
ONTO icon
965
Onto Innovation
ONTO
$10.9B
$1.65M 0.01%
24,267
-28
-0.1% -$2.01K
STAA icon
966
STAAR Surgical
STAA
$1.19B
$1.65M 0.01%
33,984
+616
+2% +$38.6K
JWN
967
DELISTED
Nordstrom
JWN
$1.65M 0.01%
102,091
+17,523
+21% +$335K
KD icon
968
Kyndryl
KD
$3.09B
$1.64M 0.01%
147,751
+2,639
+2% +$26.5K
AMKR icon
969
Amkor Technology
AMKR
$10.6B
$1.64M 0.01%
68,433
+1,166
+2% +$27K
WPC icon
970
W.P. Carey
WPC
$16.6B
$1.64M 0.01%
21,411
+2,115
+11% +$159K
UCB
971
United Community Banks
UCB
$4.26B
$1.64M 0.01%
48,439
-146
-0.3% -$5.3K
IBOC icon
972
International Bancshares
IBOC
$4.77B
$1.63M 0.01%
35,682
+521
+1% +$25.1K
MAC icon
973
Macerich
MAC
$7.4B
$1.63M 0.01%
144,846
+2,528
+2% +$28.5K
BPOP icon
974
Popular Inc
BPOP
$11B
$1.63M 0.01%
24,527
+11,051
+82% +$769K
WERN icon
975
Werner Enterprises
WERN
$2.2B
$1.63M 0.01%
40,397
+428
+1% +$17.4K
37 38
39
40 41

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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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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.