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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
RNST icon
1176
Renasant Corp
RNST
$4.04B
$955K 0.01%
25,393
+234
+0.9% +$8.85K
PPC icon
1177
Pilgrim's Pride
PPC
$7.13B
$949K 0.01%
39,988
+6,092
+18% +$145K
CVCO icon
1178
Cavco Industries
CVCO
$4.36B
$945K 0.01%
4,175
+45
+1% +$9.99K
WIX icon
1179
WIX.com
WIX
$2.56B
$937K 0.01%
12,191
+535
+5% +$43.2K
SABR icon
1180
Sabre
SABR
$716M
$934K 0.01%
151,149
-68,107
-31% -$380K
B
1181
DELISTED
Barnes Group Inc.
B
$931K 0.01%
22,796
+111
+0.5% +$4.15K
SHO icon
1182
Sunstone Hotel Investors
SHO
$2.19B
$930K 0.01%
96,319
+50
+0.1% +$517
PRK icon
1183
Park National Corp
PRK
$3.84B
$929K 0.01%
6,599
+66
+1% +$9.29K
W icon
1184
Wayfair
W
$11.8B
$929K 0.01%
28,255
+11,871
+72% +$414K
RYAN icon
1185
Ryan Specialty Holdings
RYAN
$6.02B
$927K 0.01%
22,331
+3,667
+20% +$150K
YELP icon
1186
Yelp
YELP
$1.54B
$924K 0.01%
33,790
-184
-0.5% -$5.83K
ESTC icon
1187
Elastic
ESTC
$6.7B
$919K 0.01%
17,842
+167
+0.9% +$10K
CORT icon
1188
Corcept Therapeutics
CORT
$9.98B
$916K 0.01%
45,088
-82
-0.2% -$2.06K
BOOT icon
1189
Boot Barn
BOOT
$4.58B
$911K 0.01%
14,578
+150
+1% +$8.99K
SKT icon
1190
Tanger
SKT
$4.78B
$910K 0.01%
50,722
+526
+1% +$9.44K
EPC icon
1191
Edgewell Personal Care
EPC
$1.3B
$909K 0.01%
23,596
+59
+0.3% +$2.34K
PATH icon
1192
UiPath
PATH
$6.52B
$909K 0.01%
71,543
+1,664
+2% +$20.6K
TWLO icon
1193
Twilio
TWLO
$28.6B
$905K 0.01%
18,488
+423
+2% +$24.1K
MTX icon
1194
Minerals Technologies
MTX
$2.29B
$901K 0.01%
14,838
+89
+0.6% +$5.04K
CPE
1195
DELISTED
Callon Petroleum Company
CPE
$899K 0.01%
24,249
-20
-0.1% -$821
SMTC icon
1196
Semtech
SMTC
$9.65B
$895K 0.01%
31,195
-12,913
-29% -$366K
PIPR icon
1197
Piper Sandler
PIPR
$4.99B
$891K 0.01%
27,388
+772
+3% +$25.2K
MDRX
1198
DELISTED
Veradigm Inc. Common Stock
MDRX
$886K 0.01%
50,248
-483
-1% -$8.09K
LKFN icon
1199
Lakeland Financial Corp
LKFN
$1.57B
$883K 0.01%
12,095
+3
+0% +$230
LNN icon
1200
Lindsay Corp
LNN
$1.14B
$881K 0.01%
5,411
+85
+2% +$14K
46 47
48
49 50

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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.