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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
EVTC icon
1151
Evertec
EVTC
$1.97B
$1.01M 0.01%
31,247
-299
-0.9% -$9.82K
KTB icon
1152
Kontoor Brands
KTB
$4.71B
$1.01M 0.01%
25,263
+302
+1% +$11.8K
CALM icon
1153
Cal-Maine
CALM
$4.43B
$1.01M 0.01%
18,537
+102
+0.6% +$5.9K
GKOS icon
1154
Glaukos
GKOS
$9.49B
$1.01M 0.01%
23,073
+204
+0.9% +$10.1K
LBRDK icon
1155
Liberty Broadband Class C
LBRDK
$4.89B
$1.01M 0.01%
13,199
-167
-1% -$13.6K
GTM
1156
ZoomInfo Technologies
GTM
$1.03B
$1M 0.01%
33,307
+128
+0.4% +$4.42K
FCPT icon
1157
Four Corners Property Trust
FCPT
$2.89B
$998K 0.01%
38,489
+1,417
+4% +$36.5K
WOR icon
1158
Worthington Enterprises
WOR
$2.74B
$998K 0.01%
32,576
-208
-0.6% -$6.44K
NWS icon
1159
News Corp Class B
NWS
$17.7B
$994K 0.01%
53,918
+13,475
+33% +$238K
CACC icon
1160
Credit Acceptance
CACC
$5.82B
$991K 0.01%
2,090
+826
+65% +$379K
HTO
1161
H2O America
HTO
$2.67B
$990K 0.01%
12,197
+8,715
+250% +$623K
BANR icon
1162
Banner Corp
BANR
$2.38B
$989K 0.01%
15,647
+179
+1% +$12K
IBP icon
1163
Installed Building Products
IBP
$6.21B
$988K 0.01%
11,538
+34
+0.3% +$2.87K
CWK icon
1164
Cushman & Wakefield Ltd
CWK
$3.16B
$985K 0.01%
79,063
+53,543
+210% +$619K
CPK icon
1165
Chesapeake Utilities
CPK
$3.28B
$983K 0.01%
8,316
+4
+0% +$470
ARNC
1166
DELISTED
Arconic Corporation
ARNC
$982K 0.01%
46,401
-368
-0.8% -$7.7K
NUS icon
1167
Nu Skin
NUS
$257M
$975K 0.01%
23,132
-10,847
-32% -$417K
KRTX
1168
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$975K 0.01%
4,962
+93
+2% +$19.9K
GWRE icon
1169
Guidewire Software
GWRE
$13.9B
$973K 0.01%
15,558
+138
+0.9% +$8.19K
TRMK icon
1170
Trustmark
TRMK
$2.75B
$973K 0.01%
27,878
+138
+0.5% +$4.82K
IBTX
1171
DELISTED
Independent Bank Group, Inc.
IBTX
$973K 0.01%
16,199
+12
+0.1% +$763
SBCF icon
1172
Seacoast Banking Corp of Florida
SBCF
$3.32B
$972K 0.01%
31,168
+3,490
+13% +$111K
Z icon
1173
Zillow
Z
$7.78B
$964K 0.01%
29,941
+75
+0.3% +$2.48K
AX icon
1174
Axos Financial
AX
$5.58B
$962K 0.01%
25,174
+307
+1% +$11.7K
RIVN icon
1175
Rivian
RIVN
$23.6B
$961K 0.01%
52,137
+345
+0.7% +$10.2K
45 46
47
48 49

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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.