We are live on ! Find out more
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
STX icon
976
Seagate
STX
$173B
$1.61M 0.01%
30,651
-989
-3% -$52.6K
FELE icon
977
Franklin Electric
FELE
$4.66B
$1.61M 0.01%
20,205
-70
-0.3% -$5.78K
AWR icon
978
American States Water
AWR
$3.44B
$1.61M 0.01%
17,401
-53
-0.3% -$4.83K
SPLK
979
DELISTED
Splunk Inc
SPLK
$1.6M 0.01%
18,555
+420
+2% +$33.9K
SMPL icon
980
Simply Good Foods
SMPL
$907M
$1.59M 0.01%
41,884
-705
-2% -$26K
OMCL icon
981
Omnicell
OMCL
$1.88B
$1.58M 0.01%
31,391
+674
+2% +$40.5K
UA icon
982
Under Armour Class C
UA
$2.95B
$1.58M 0.01%
176,968
+32,664
+23% +$248K
GLOB icon
983
Globant
GLOB
$1.65B
$1.58M 0.01%
9,372
+68
+0.7% +$12K
AAON icon
984
Aaon
AAON
$6.95B
$1.57M 0.01%
31,370
+327
+1% +$15.3K
AEIS icon
985
Advanced Energy
AEIS
$10.1B
$1.57M 0.01%
18,362
-40
-0.2% -$3.36K
ENR icon
986
Energizer
ENR
$1.47B
$1.57M 0.01%
46,870
+731
+2% +$22.5K
BMI icon
987
Badger Meter
BMI
$3.87B
$1.56M 0.01%
14,343
-55
-0.4% -$5.97K
ERIE icon
988
Erie Indemnity
ERIE
$13B
$1.56M 0.01%
6,284
+861
+16% +$222K
MLI icon
989
Mueller Industries
MLI
$14.5B
$1.56M 0.01%
105,892
-316
-0.3% -$5.04K
ST icon
990
Sensata Technologies
ST
$6.69B
$1.55M 0.01%
38,484
+10,460
+37% +$436K
GHC icon
991
Graham Holdings Company
GHC
$5.31B
$1.55M 0.01%
2,571
+20
+0.8% +$12.2K
CVBF icon
992
CVB Financial
CVBF
$4.02B
$1.55M 0.01%
60,181
-79
-0.1% -$2.15K
MTH icon
993
Meritage Homes
MTH
$4.78B
$1.54M 0.01%
33,456
-180
-0.5% -$7.28K
ALGM icon
994
Allegro MicroSystems
ALGM
$7.86B
$1.54M 0.01%
51,326
+36,861
+255% +$1.01M
CBU icon
995
Community Bank
CBU
$3.39B
$1.54M 0.01%
24,483
-60
-0.2% -$3.75K
CWT icon
996
California Water Service
CWT
$3.1B
$1.54M 0.01%
25,406
+92
+0.4% +$5.53K
CIVI
997
DELISTED
Civitas Resources
CIVI
$1.54M 0.01%
26,547
-125
-0.5% -$8.06K
EPRT icon
998
Essential Properties Realty Trust
EPRT
$6.92B
$1.53M 0.01%
65,178
+19
+0% +$414
HUBS icon
999
HubSpot
HUBS
$12.9B
$1.52M 0.01%
5,262
+100
+2% +$28.3K
PINS icon
1000
Pinterest
PINS
$13.7B
$1.52M 0.01%
62,497
-507
-0.8% -$12.1K
38 39
40
41 42

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.