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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
WMS icon
1076
Advanced Drainage Systems
WMS
$10.6B
$1.21M 0.01%
14,718
+148
+1% +$15K
BKU icon
1077
Bankunited
BKU
$3.33B
$1.2M 0.01%
35,358
-492
-1% -$17.4K
GNW icon
1078
Genworth Financial
GNW
$3.86B
$1.2M 0.01%
227,117
-757
-0.3% -$3.56K
GPI icon
1079
Group 1 Automotive
GPI
$4.26B
$1.2M 0.01%
6,655
-462
-6% -$81.3K
PPLI
1080
People Inc
PPLI
$3.12B
$1.2M 0.01%
32,914
+13,788
+72% +$545K
ACA icon
1081
Arcosa
ACA
$7.11B
$1.2M 0.01%
22,043
-176
-0.8% -$10.5K
ALRM icon
1082
Alarm.com
ALRM
$2.75B
$1.19M 0.01%
24,108
+39
+0.2% +$2.15K
TRU icon
1083
TransUnion
TRU
$16B
$1.19M 0.01%
20,943
+150
+0.7% +$8.79K
OUT icon
1084
Outfront Media
OUT
$5.75B
$1.19M 0.01%
72,740
+636
+0.9% +$10.7K
SIX
1085
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.01%
50,963
+11,494
+29% +$247K
PRFT
1086
DELISTED
Perficient Inc
PRFT
$1.18M 0.01%
16,937
+219
+1% +$15.1K
HUBG icon
1087
HUB Group
HUBG
$2.92B
$1.18M 0.01%
29,736
-962
-3% -$37.6K
SITC icon
1088
SITE Centers
SITC
$236M
$1.17M 0.01%
110,156
+725
+0.7% +$7.11K
ARES icon
1089
Ares Management
ARES
$28.1B
$1.17M 0.01%
17,140
+265
+2% +$19.1K
MOG.A icon
1090
Moog Inc Class A
MOG.A
$12.4B
$1.17M 0.01%
13,342
+111
+0.8% +$9.29K
VIAV icon
1091
Viavi Solutions
VIAV
$7.95B
$1.17M 0.01%
111,275
-893
-0.8% -$10.8K
INSP icon
1092
Inspire Medical Systems
INSP
$1.47B
$1.17M 0.01%
4,643
+76
+2% +$16.2K
SSNC icon
1093
SS&C Technologies
SSNC
$18.9B
$1.17M 0.01%
22,449
-148
-0.7% -$7.5K
EXTR icon
1094
Extreme Networks
EXTR
$3.8B
$1.17M 0.01%
63,779
+1,520
+2% +$26.6K
SHOO icon
1095
Steven Madden
SHOO
$3.17B
$1.17M 0.01%
36,518
-233
-0.6% -$7.29K
SMAR
1096
DELISTED
Smartsheet Inc.
SMAR
$1.17M 0.01%
29,616
+1,084
+4% +$36.9K
WD icon
1097
Walker & Dunlop
WD
$1.73B
$1.16M 0.01%
14,743
-57
-0.4% -$4.79K
PEB icon
1098
Pebblebrook Hotel Trust
PEB
$2.18B
$1.15M 0.01%
86,178
-612
-0.7% -$9.35K
NAVI icon
1099
Navient
NAVI
$819M
$1.15M 0.01%
70,066
-3,733
-5% -$59K
CCOI icon
1100
Cogent Communications
CCOI
$635M
$1.15M 0.01%
20,163
+27
+0.1% +$1.48K
42 43
44
45 46

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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
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
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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.