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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
SANM icon
1001
Sanmina
SANM
$8.78B
$1.51M 0.01%
26,325
-321
-1% -$19K
AVA icon
1002
Avista
AVA
$3.43B
$1.49M 0.01%
33,665
+302
+0.9% +$12.1K
NSIT icon
1003
Insight Enterprises
NSIT
$3.85B
$1.49M 0.01%
14,883
-71
-0.5% -$6.78K
MDB icon
1004
MongoDB
MDB
$25.8B
$1.49M 0.01%
7,558
+316
+4% +$56.2K
CBRL icon
1005
Cracker Barrel
CBRL
$1.26B
$1.49M 0.01%
15,682
-178
-1% -$18.5K
UHAL.B icon
1006
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.48M 0.01%
+26,993
New +$1.56M
RPRX icon
1007
Royalty Pharma
RPRX
$26.2B
$1.47M 0.01%
37,307
+561
+2% +$23.4K
WAFD icon
1008
WaFd
WAFD
$2.71B
$1.47M 0.01%
43,901
+735
+2% +$25.7K
BSY icon
1009
Bentley Systems
BSY
$11.2B
$1.47M 0.01%
39,743
+706
+2% +$25.6K
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
$1.47M 0.01%
32,173
-755
-2% -$30.4K
ALSN icon
1011
Allison Transmission
ALSN
$9.51B
$1.47M 0.01%
35,256
+14,240
+68% +$585K
PLNT icon
1012
Planet Fitness
PLNT
$4.45B
$1.45M 0.01%
18,349
+149
+0.8% +$10.4K
DISH
1013
DELISTED
DISH Network Corp.
DISH
$1.44M 0.01%
102,712
+39,178
+62% +$578K
RBLX icon
1014
Roblox
RBLX
$35.9B
$1.44M 0.01%
50,526
+1,087
+2% +$38.2K
NET icon
1015
Cloudflare
NET
$96B
$1.44M 0.01%
31,794
+572
+2% +$28.3K
AVTR icon
1016
Avantor
AVTR
$9.82B
$1.43M 0.01%
67,848
+521
+0.8% +$10.8K
SIG icon
1017
Signet Jewelers
SIG
$3.84B
$1.43M 0.01%
21,049
-205
-1% -$13.1K
VNO icon
1018
Vornado Realty Trust
VNO
$7.65B
$1.43M 0.01%
68,529
+11,693
+21% +$268K
AIN icon
1019
Albany International
AIN
$2.09B
$1.42M 0.01%
14,396
+83
+0.6% +$7.92K
JBTM
1020
JBT Marel
JBTM
$7.35B
$1.42M 0.01%
15,541
-65
-0.4% -$5.95K
PBH icon
1021
Prestige Consumer Healthcare
PBH
$2.47B
$1.41M 0.01%
22,591
-258
-1% -$14.8K
SITE icon
1022
SiteOne Landscape Supply
SITE
$4.16B
$1.41M 0.01%
12,056
+2,733
+29% +$318K
VRT icon
1023
Vertiv
VRT
$85.7B
$1.41M 0.01%
103,386
+45,782
+79% +$610K
HI
1024
DELISTED
Hillenbrand
HI
$1.41M 0.01%
32,990
-178
-0.5% -$7.88K
AXS icon
1025
AXIS Capital
AXS
$7.81B
$1.41M 0.01%
25,969
+11,758
+83% +$635K
39 40
41
42 43

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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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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.