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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
COLD icon
1026
Americold
COLD
$4.21B
$1.41M 0.01%
49,683
+603
+1% +$16.2K
JBGS
1027
JBG SMITH
JBGS
$846M
$1.41M 0.01%
74,116
+912
+1% +$17.6K
ABCB icon
1028
Ameris Bancorp
ABCB
$5.89B
$1.41M 0.01%
29,819
-229
-0.8% -$11.5K
EYE icon
1029
National Vision
EYE
$1.76B
$1.4M 0.01%
36,073
-399
-1% -$14.9K
IIPR icon
1030
Innovative Industrial Properties
IIPR
$1.77B
$1.39M 0.01%
13,682
-50
-0.4% -$5.32K
AL
1031
DELISTED
Air Lease Corp
AL
$1.38M 0.01%
35,874
+15,940
+80% +$573K
PLXS icon
1032
Plexus
PLXS
$6.43B
$1.38M 0.01%
13,377
+88
+0.7% +$8.89K
FWRD icon
1033
Forward Air
FWRD
$461M
$1.37M 0.01%
13,086
+19
+0.1% +$1.99K
FSS icon
1034
Federal Signal
FSS
$6.82B
$1.37M 0.01%
29,528
+237
+0.8% +$10.9K
TRIP icon
1035
TripAdvisor
TRIP
$1.7B
$1.37M 0.01%
76,122
+1,574
+2% +$32.9K
TWNK
1036
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.37M 0.01%
60,998
-1,243
-2% -$31.3K
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M 0.01%
43,115
-165
-0.4% -$5.68K
DASH icon
1038
DoorDash
DASH
$84.3B
$1.36M 0.01%
27,853
+260
+0.9% +$13.5K
PLUG icon
1039
Plug Power
PLUG
$2.65B
$1.35M 0.01%
109,037
+1,528
+1% +$24.3K
ABM icon
1040
ABM Industries
ABM
$2.89B
$1.34M 0.01%
30,185
-444
-1% -$19.5K
ELF icon
1041
e.l.f. Beauty
ELF
$4.77B
$1.34M 0.01%
24,207
+281
+1% +$13.8K
SPXC icon
1042
SPX Corp
SPXC
$9.39B
$1.34M 0.01%
20,383
-170
-0.8% -$11.1K
WAL icon
1043
Western Alliance Bancorporation
WAL
$8.81B
$1.33M 0.01%
22,420
+211
+1% +$13.7K
PLTR icon
1044
Palantir
PLTR
$295B
$1.33M 0.01%
207,747
+4,986
+2% +$37.8K
FOX icon
1045
Fox Class B
FOX
$22.1B
$1.33M 0.01%
46,742
+9,845
+27% +$282K
UNF icon
1046
Unifirst Corp
UNF
$5.45B
$1.33M 0.01%
6,880
-22
-0.3% -$4.02K
KFY icon
1047
Korn Ferry
KFY
$4.31B
$1.32M 0.01%
26,063
-742
-3% -$39.4K
KMT icon
1048
Kennametal
KMT
$2.56B
$1.31M 0.01%
54,329
+397
+0.7% +$9.83K
CNMD icon
1049
CONMED
CNMD
$1.3B
$1.31M 0.01%
14,730
-43
-0.3% -$3.57K
DAN icon
1050
Dana Inc
DAN
$2.88B
$1.3M 0.01%
86,253
+1,619
+2% +$25.1K
40 41
42
43 44

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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.