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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
CPRX
1201
DELISTED
Catalyst Pharmaceutical
CPRX
$877K 0.01%
47,136
+1,023
+2% +$15.8K
NTRA icon
1202
Natera
NTRA
$36.4B
$877K 0.01%
21,821
+2,520
+13% +$104K
LGIH icon
1203
LGI Homes
LGIH
$1.35B
$871K 0.01%
9,406
+38
+0.4% +$3.47K
MTRN icon
1204
Materion
MTRN
$3.94B
$866K 0.01%
9,895
– –
TPH
1205
DELISTED
Tri Pointe Homes
TPH
$866K 0.01%
46,591
-75
-0.2% -$1.3K
PCRX icon
1206
Pacira BioSciences
PCRX
$1.04B
$862K 0.01%
22,314
-53
-0.2% -$2.58K
VIR icon
1207
Vir Biotechnology
VIR
$1.46B
$862K 0.01%
34,049
+228
+0.7% +$5.59K
CHRD icon
1208
Chord Energy
CHRD
$7.68B
$860K 0.01%
6,288
+107
+2% +$15.7K
AWI icon
1209
Armstrong World Industries
AWI
$7.37B
$859K 0.01%
12,526
+2,915
+30% +$220K
SUPN icon
1210
Supernus Pharmaceuticals
SUPN
$2.7B
$858K 0.01%
24,053
+416
+2% +$14.5K
CSGS
1211
DELISTED
CSG Systems International
CSGS
$857K 0.01%
14,982
-552
-4% -$32.5K
BFH icon
1212
Bread Financial
BFH
$4.32B
$854K 0.01%
22,682
-10,333
-31% -$373K
TRUP icon
1213
Trupanion
TRUP
$1.13B
$850K 0.01%
17,891
+237
+1% +$12.3K
NBTB icon
1214
NBT Bancorp
NBTB
$2.82B
$845K 0.01%
19,465
+209
+1% +$9.22K
ODP
1215
DELISTED
ODP
ODP
$845K 0.01%
18,555
-917
-5% -$39.2K
BEPC icon
1216
Brookfield Renewable
BEPC
$5.86B
$844K 0.01%
30,633
+7,246
+31% +$224K
HOOD icon
1217
Robinhood
HOOD
$80.7B
$844K 0.01%
103,708
+1,315
+1% +$12.9K
OII icon
1218
Oceaneering
OII
$4.64B
$844K 0.01%
48,259
– –
ROIC
1219
DELISTED
Retail Opportunity Investments Corp.
ROIC
$844K 0.01%
56,145
+231
+0.4% +$3.39K
BLMN icon
1220
Bloomin' Brands
BLMN
$754M
$843K 0.01%
41,880
-475
-1% -$10.3K
SSRM icon
1221
SSR Mining
SSRM
$5.19B
$843K 0.01%
53,822
+15,111
+39% +$221K
IPAR icon
1222
Interparfums
IPAR
$4.07B
$841K 0.01%
8,718
+49
+0.6% +$4.26K
CPA icon
1223
Copa Holdings
CPA
$5.56B
$840K 0.01%
10,099
+4,692
+87% +$369K
FORM icon
1224
FormFactor
FORM
$6.51B
$837K 0.01%
37,648
+152
+0.4% +$3.54K
MDC
1225
DELISTED
M.D.C. Holdings, Inc.
MDC
$834K 0.01%
26,386
+112
+0.4% +$3.46K
47 48
49
50 51

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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.