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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
RCM
1126
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.06M 0.01%
97,089
-536
-0.5% -$6.8K
THRM icon
1127
Gentherm
THRM
$1.32B
$1.06M 0.01%
16,237
+151
+0.9% +$9.75K
CNR
1128
Core Natural Resources Inc
CNR
$3.93B
$1.06M 0.01%
16,293
+216
+1% +$14.6K
PRGS icon
1129
Progress Software
PRGS
$1.75B
$1.06M 0.01%
20,969
-166
-0.8% -$8.28K
SONO icon
1130
Sonos
SONO
$2.09B
$1.06M 0.01%
62,467
+664
+1% +$10.8K
SPWR
1131
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M 0.01%
58,568
-149
-0.3% -$3.05K
NUVA
1132
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.01%
25,617
-10,608
-29% -$429K
HEI.A icon
1133
HEICO Corp Class A
HEI.A
$36B
$1.05M 0.01%
8,789
+65
+0.7% +$7.93K
AVAV icon
1134
AeroVironment
AVAV
$7.19B
$1.05M 0.01%
12,232
+127
+1% +$10.9K
FFBC icon
1135
First Financial Bancorp
FFBC
$3.55B
$1.05M 0.01%
43,195
+503
+1% +$12.4K
OKTA icon
1136
Okta
OKTA
$23.8B
$1.05M 0.01%
15,318
+163
+1% +$9.31K
TOST icon
1137
Toast
TOST
$18.9B
$1.05M 0.01%
58,063
+2,305
+4% +$43.3K
ITRI icon
1138
Itron
ITRI
$4.54B
$1.04M 0.01%
20,640
+93
+0.5% +$4.59K
LAZ icon
1139
Lazard
LAZ
$4B
$1.04M 0.01%
30,130
+13,522
+81% +$481K
ESE icon
1140
ESCO Technologies
ESE
$7.77B
$1.04M 0.01%
11,910
+110
+0.9% +$9.48K
BRC icon
1141
Brady Corp
BRC
$4.46B
$1.04M 0.01%
22,130
-94
-0.4% -$4.31K
ITGR icon
1142
Integer Holdings
ITGR
$3.39B
$1.04M 0.01%
15,177
+216
+1% +$14.1K
NPO icon
1143
Enpro
NPO
$6.26B
$1.04M 0.01%
9,552
+145
+2% +$15.7K
SCL icon
1144
Stepan Co
SCL
$1.5B
$1.04M 0.01%
9,753
+65
+0.7% +$6.81K
UNFI icon
1145
United Natural Foods
UNFI
$3.04B
$1.03M 0.01%
26,718
+199
+0.8% +$8.23K
GMS
1146
DELISTED
GMS Inc
GMS
$1.03M 0.01%
20,730
-80
-0.4% -$3.83K
STWD icon
1147
Starwood Property Trust
STWD
$6.12B
$1.03M 0.01%
56,289
+2,616
+5% +$52.1K
DOCS icon
1148
Doximity
DOCS
$3.89B
$1.03M 0.01%
30,637
+8,949
+41% +$273K
PAG icon
1149
Penske Automotive Group
PAG
$14.7B
$1.03M 0.01%
8,942
+4,009
+81% +$457K
NTCT icon
1150
NETSCOUT
NTCT
$2.83B
$1.02M 0.01%
31,347
+330
+1% +$11.4K
44 45
46
47 48

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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.