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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
OMF icon
1051
OneMain Financial
OMF
$7.27B
$1.29M 0.01%
38,794
+17,570
+83% +$623K
COOP
1052
DELISTED
Mr. Cooper
COOP
$1.29M 0.01%
32,128
-600
-2% -$25.3K
ACLS icon
1053
Axcelis
ACLS
$3.44B
$1.27M 0.01%
16,072
+78
+0.5% +$5.5K
WSFS icon
1054
WSFS Financial
WSFS
$4.14B
$1.27M 0.01%
28,104
-1,000
-3% -$47K
PINC
1055
DELISTED
Premier
PINC
$1.27M 0.01%
36,364
+13,016
+56% +$434K
SEM
1056
DELISTED
Select Medical
SEM
$1.26M 0.01%
94,250
+1,404
+2% +$18.1K
BCC icon
1057
Boise Cascade
BCC
$2.73B
$1.26M 0.01%
18,325
+143
+0.8% +$9.76K
COIN icon
1058
Coinbase
COIN
$42.2B
$1.26M 0.01%
35,539
+19,844
+126% +$1.05M
KLIC icon
1059
Kulicke & Soffa
KLIC
$4.34B
$1.26M 0.01%
28,419
+221
+0.8% +$9.71K
LXP icon
1060
LXP Industrial Trust
LXP
$3.52B
$1.26M 0.01%
25,103
-568
-2% -$28.4K
COUP
1061
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.01%
15,881
+286
+2% +$17.1K
NTNX icon
1062
Nutanix
NTNX
$16.1B
$1.25M 0.01%
48,170
+4,191
+10% +$114K
GDDY icon
1063
GoDaddy
GDDY
$13.9B
$1.25M 0.01%
16,712
+257
+2% +$19.3K
DOCU
1064
DocuSign
DOCU
$11.1B
$1.24M 0.01%
22,400
+85
+0.4% +$4.14K
OI icon
1065
O-I Glass
OI
$1.18B
$1.24M 0.01%
74,822
+187
+0.3% +$3.01K
SPOT icon
1066
Spotify
SPOT
$108B
$1.24M 0.01%
15,698
+124
+0.8% +$10K
SFNC icon
1067
Simmons First National
SFNC
$3.39B
$1.24M 0.01%
57,387
-593
-1% -$13.5K
IOSP icon
1068
Innospec
IOSP
$2.09B
$1.24M 0.01%
12,005
+98
+0.8% +$9.95K
DLB icon
1069
Dolby
DLB
$4.97B
$1.23M 0.01%
17,492
+5,764
+49% +$397K
WLY icon
1070
John Wiley & Sons Class A
WLY
$2.83B
$1.21M 0.01%
30,307
+546
+2% +$22.9K
AAWW
1071
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.21M 0.01%
12,032
-97
-0.8% -$9.72K
IONS icon
1072
Ionis Pharmaceuticals
IONS
$8.93B
$1.21M 0.01%
32,095
+503
+2% +$21.2K
MORN icon
1073
Morningstar
MORN
$7.55B
$1.21M 0.01%
5,592
+47
+0.8% +$10.7K
RITM icon
1074
Rithm Capital
RITM
$5.58B
$1.21M 0.01%
148,120
+68,615
+86% +$573K
MXL icon
1075
MaxLinear
MXL
$5.19B
$1.21M 0.01%
35,527
+358
+1% +$12.1K
41 42
43
44 45

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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
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BBVA
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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
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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.