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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
NVEE
1226
DELISTED
NV5 Global
NVEE
$828K 0.01%
25,032
+172
+0.7% +$5.98K
CTRE icon
1227
CareTrust REIT
CTRE
$10B
$822K 0.01%
44,259
+171
+0.4% +$3.19K
HCC icon
1228
Warrior Met Coal
HCC
$4.17B
$818K 0.01%
23,617
+89
+0.4% +$3.15K
VICR icon
1229
Vicor
VICR
$8.33B
$815K 0.01%
15,154
-262
-2% -$13.8K
IRWD icon
1230
Ironwood Pharmaceuticals
IRWD
$586M
$814K 0.01%
65,661
– –
DKNG icon
1231
DraftKings
DKNG
$12.2B
$813K 0.01%
71,392
+32,920
+86% +$458K
CRS icon
1232
Carpenter Technology
CRS
$26.4B
$810K 0.01%
21,922
+146
+0.7% +$5.56K
H icon
1233
Hyatt Hotels
H
$17.5B
$810K 0.01%
8,951
-107
-1% -$9.82K
SPB icon
1234
Spectrum Brands
SPB
$2.03B
$810K 0.01%
13,289
+6,065
+84% +$306K
RBC icon
1235
RBC Bearings
RBC
$17.4B
$809K 0.01%
3,866
+45
+1% +$10.3K
EVA
1236
DELISTED
Enviva Inc.
EVA
$808K 0.01%
15,249
+3,528
+30% +$202K
SLVM icon
1237
Sylvamo
SLVM
$1.52B
$804K 0.01%
16,552
+171
+1% +$8.21K
GPRE icon
1238
Green Plains
GPRE
$1.15B
$803K 0.01%
26,336
+731
+3% +$22.5K
STRA icon
1239
Strategic Education
STRA
$1.98B
$802K 0.01%
10,246
-7
-0.1% -$519
VRTV
1240
DELISTED
VERITIV CORPORATION
VRTV
$801K 0.01%
6,585
-175
-3% -$21.2K
ARCB icon
1241
ArcBest
ARCB
$3.16B
$797K 0.01%
11,385
-3
-0% -$232
NWBI icon
1242
Northwest Bancshares
NWBI
$2.33B
$797K 0.01%
57,033
+270
+0.5% +$3.89K
APLS
1243
DELISTED
Apellis Pharmaceuticals
APLS
$796K 0.01%
15,403
+231
+2% +$12.3K
U icon
1244
Unity
U
$14B
$796K 0.01%
27,841
+5,415
+24% +$170K
ITCI
1245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$796K 0.01%
15,036
+213
+1% +$10.7K
NMIH icon
1246
NMI Holdings
NMIH
$3.37B
$794K 0.01%
38,007
-353
-0.9% -$7.39K
GFF icon
1247
Griffon
GFF
$4.02B
$790K 0.01%
22,087
+68
+0.3% +$2.27K
DRH icon
1248
Diamondrock Hospitality Co
DRH
$2.68B
$779K 0.01%
95,162
-100
-0.1% -$870
LYFT icon
1249
Lyft
LYFT
$5.86B
$778K 0.01%
70,599
+2,927
+4% +$35.3K
FTDR icon
1250
Frontdoor
FTDR
$5.27B
$776K 0.01%
37,311
+160
+0.4% +$3.51K
48 49
50
51 52

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Polen Capital Management
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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.