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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$20.2M 0.18%
69,909
-5,767
-8% -$1.76M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$68.8B
$20.1M 0.18%
27,831
-1,962
-7% -$1.45M
SLB icon
103
SLB Ltd
SLB
$77.8B
$19.7M 0.18%
368,662
+7,053
+2% +$351K
BDX icon
104
Becton Dickinson
BDX
$43.1B
$19M 0.17%
74,544
-412
-0.5% -$97.3K
ZTS icon
105
Zoetis
ZTS
$31.6B
$18.8M 0.17%
128,013
-563
-0.4% -$83.3K
TGT icon
106
Target
TGT
$62.1B
$18.4M 0.16%
123,381
+1,211
+1% +$190K
APD icon
107
Air Products & Chemicals
APD
$66.3B
$17.8M 0.16%
57,726
+606
+1% +$171K
CL icon
108
Colgate-Palmolive
CL
$72.6B
$17.5M 0.16%
221,792
-6,847
-3% -$513K
HUM icon
109
Humana
HUM
$46.7B
$17.5M 0.16%
34,110
+502
+1% +$264K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$17.4M 0.15%
78,803
-1,622
-2% -$345K
MMM icon
111
3M
MMM
$89B
$17.3M 0.15%
172,534
-312
-0.2% -$31.8K
BSX icon
112
Boston Scientific
BSX
$65.8B
$17.3M 0.15%
373,748
+4,065
+1% +$176K
CSX icon
113
CSX Corp
CSX
$98.6B
$17.2M 0.15%
555,187
-15,025
-3% -$452K
AON icon
114
Aon
AON
$77.3B
$16.8M 0.15%
56,078
-1,581
-3% -$462K
WM icon
115
Waste Management
WM
$95.9B
$16.7M 0.15%
106,555
-7,912
-7% -$1.27M
PNC icon
116
PNC Financial Services
PNC
$100B
$16.7M 0.15%
105,776
-442
-0.4% -$69.6K
FISV
117
Fiserv Inc
FISV
$27.2B
$16.5M 0.15%
163,015
+1,187
+0.7% +$118K
EQIX icon
118
Equinix
EQIX
$107B
$16.4M 0.15%
24,967
+798
+3% +$493K
ETN icon
119
Eaton
ETN
$157B
$16.3M 0.15%
103,712
+702
+0.7% +$108K
CCI icon
120
Crown Castle
CCI
$32.7B
$16M 0.14%
117,872
+862
+0.7% +$117K
CME icon
121
CME Group
CME
$92.2B
$15.8M 0.14%
94,133
+1,415
+2% +$246K
LRCX icon
122
Lam Research
LRCX
$382B
$15.7M 0.14%
373,970
+950
+0.3% +$39.7K
MRNA icon
123
Moderna
MRNA
$21.5B
$15.6M 0.14%
86,854
-122
-0.1% -$19.9K
EL icon
124
Estee Lauder
EL
$29B
$15.6M 0.14%
62,695
+390
+0.6% +$87.1K
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$15.5M 0.14%
65,308
-650
-1% -$150K
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.