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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
WIRE
1101
DELISTED
Encore Wire Corp
WIRE
$1.15M 0.01%
8,345
-307
-4% -$42.5K
LCII icon
1102
LCI Industries
LCII
$2.59B
$1.14M 0.01%
12,355
-35
-0.3% -$3.44K
THS
1103
DELISTED
Treehouse Foods
THS
$1.14M 0.01%
23,097
+169
+0.7% +$8.04K
LESL icon
1104
Leslie's
LESL
$8.33M
$1.14M 0.01%
4,662
+501
+12% +$139K
GEF icon
1105
Greif
GEF
$4.95B
$1.14M 0.01%
16,933
-707
-4% -$47.6K
SITM icon
1106
SiTime
SITM
$13.8B
$1.13M 0.01%
11,105
-18
-0.2% -$1.7K
HTZ icon
1107
Hertz
HTZ
$527M
$1.12M 0.01%
72,947
+33,422
+85% +$563K
ACI icon
1108
Albertsons Companies
ACI
$5.91B
$1.11M 0.01%
53,560
+23,109
+76% +$508K
TRN icon
1109
Trinity Industries
TRN
$2.92B
$1.11M 0.01%
37,537
-67
-0.2% -$1.87K
JJSF icon
1110
J&J Snack Foods
JJSF
$1.49B
$1.1M 0.01%
7,373
+66
+0.9% +$9.79K
FIVN icon
1111
FIVE9
FIVN
$2.08B
$1.1M 0.01%
16,193
+362
+2% +$22.7K
ROG icon
1112
Rogers Corp
ROG
$2.08B
$1.1M 0.01%
9,190
+17
+0.2% +$2.64K
DORM icon
1113
Dorman Products
DORM
$4.22B
$1.09M 0.01%
13,523
+109
+0.8% +$9.26K
REZI icon
1114
Resideo Technologies
REZI
$5.4B
$1.09M 0.01%
66,279
-480
-0.7% -$8.7K
MATX icon
1115
Matsons
MATX
$6.11B
$1.09M 0.01%
17,402
-318
-2% -$21K
LSXMK
1116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09M 0.01%
35,865
+15,396
+75% +$493K
EQH icon
1117
Equitable Holdings
EQH
$13.2B
$1.08M 0.01%
37,753
+171
+0.5% +$5.06K
FBP icon
1118
First Bancorp
FBP
$4.41B
$1.08M 0.01%
85,199
-1,781
-2% -$26K
KWR icon
1119
Quaker Houghton
KWR
$2.58B
$1.08M 0.01%
6,485
+46
+0.7% +$7.74K
COLB icon
1120
Columbia Banking Systems
COLB
$8.71B
$1.08M 0.01%
35,891
+244
+0.7% +$7.75K
XRX icon
1121
Xerox
XRX
$345M
$1.08M 0.01%
73,864
-566
-0.8% -$8.53K
ESI icon
1122
Element Solutions
ESI
$8.48B
$1.08M 0.01%
59,141
+17,224
+41% +$310K
WDFC icon
1123
WD-40
WDFC
$2.98B
$1.08M 0.01%
6,677
-35
-0.5% -$5.84K
ZS icon
1124
Zscaler
ZS
$24.9B
$1.07M 0.01%
9,609
+157
+2% +$21.3K
AEO icon
1125
American Eagle Outfitters
AEO
$2.94B
$1.07M 0.01%
76,641
+5,705
+8% +$73.1K
43 44
45
46 47

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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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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.