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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$27.2M 0.24%
113,695
-8,504
-7% -$2.09M
MDT icon
77
Medtronic
MDT
$107B
$27.1M 0.24%
348,709
+2,357
+0.7% +$191K
AMT icon
78
American Tower
AMT
$77.7B
$26.7M 0.24%
125,841
+1,247
+1% +$260K
CI icon
79
Cigna
CI
$76.6B
$26.5M 0.24%
80,035
+337
+0.4% +$107K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$25.5M 0.23%
96,036
-393
-0.4% -$95.8K
TJX icon
81
TJX Companies
TJX
$170B
$25.3M 0.23%
317,361
-8,634
-3% -$638K
CB icon
82
Chubb
CB
$140B
$24.2M 0.22%
109,516
-2,088
-2% -$434K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$24M 0.21%
359,633
-4,901
-1% -$310K
GE icon
84
GE Aerospace
GE
$367B
$23.9M 0.21%
458,336
+6,051
+1% +$297K
AXP icon
85
American Express
AXP
$223B
$23.2M 0.21%
156,836
+444
+0.3% +$65.8K
AMAT icon
86
Applied Materials
AMAT
$426B
$23M 0.21%
236,051
-1,359
-0.6% -$130K
C icon
87
Citigroup
C
$222B
$22.8M 0.2%
504,006
+6,548
+1% +$297K
SYK icon
88
Stryker
SYK
$127B
$22.5M 0.2%
91,876
+953
+1% +$216K
MRSH
89
Marsh
MRSH
$86.3B
$22.3M 0.2%
134,819
-11,375
-8% -$1.86M
ADI icon
90
Analog Devices
ADI
$181B
$22.2M 0.2%
135,325
+348
+0.3% +$54.3K
TMUS icon
91
T-Mobile US
TMUS
$193B
$21.9M 0.2%
156,774
+1,283
+0.8% +$184K
PYPL icon
92
PayPal
PYPL
$49.5B
$21.6M 0.19%
302,899
+762
+0.3% +$61K
BKNG icon
93
Booking.com
BKNG
$138B
$21.4M 0.19%
265,700
-4,275
-2% -$325K
NOW icon
94
ServiceNow
NOW
$102B
$21.4M 0.19%
275,760
+4,280
+2% +$335K
MO icon
95
Altria Group
MO
$122B
$21.4M 0.19%
467,915
-22,893
-5% -$1.04M
NOC icon
96
Northrop Grumman
NOC
$77B
$20.8M 0.19%
38,097
-1,133
-3% -$591K
PGR icon
97
Progressive
PGR
$124B
$20.7M 0.18%
159,500
-2,252
-1% -$285K
DUK icon
98
Duke Energy
DUK
$102B
$20.6M 0.18%
200,486
-2,199
-1% -$211K
EOG icon
99
EOG Resources
EOG
$78B
$20.4M 0.18%
157,688
-1,080
-0.7% -$144K
SO icon
100
Southern Company
SO
$110B
$20.3M 0.18%
283,814
+1,852
+0.7% +$124K
2 3
4
5 6

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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.