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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
MGPI icon
1251
MGP Ingredients
MGPI
$380M
$772K 0.01%
7,256
+2
+0% +$223
ATKR icon
1252
Atkore
ATKR
$2.4B
$771K 0.01%
6,800
+102
+2% +$10.7K
WKC icon
1253
World Kinect Corp
WKC
$2.03B
$768K 0.01%
28,106
+107
+0.4% +$2.87K
HEI icon
1254
HEICO Corp
HEI
$49.5B
$765K 0.01%
4,982
+17
+0.3% +$2.65K
STAG icon
1255
STAG Industrial
STAG
$7.43B
$765K 0.01%
23,676
+362
+2% +$11.3K
AGYS icon
1256
Agilysys
AGYS
$3.04B
$764K 0.01%
9,660
– –
AQUA
1257
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$764K 0.01%
19,304
+268
+1% +$10.5K
HRMY icon
1258
Harmony Biosciences
HRMY
$2.08B
$763K 0.01%
13,842
+30
+0.2% +$1.65K
HPP
1259
Hudson Pacific Properties
HPP
$766M
$762K 0.01%
11,194
+1,561
+16% +$116K
SHAK icon
1260
Shake Shack
SHAK
$2.54B
$762K 0.01%
18,340
+213
+1% +$10.4K
TXG icon
1261
10x Genomics
TXG
$6.28B
$758K 0.01%
20,790
+342
+2% +$11.2K
BANF icon
1262
BancFirst
BANF
$3.77B
$756K 0.01%
8,573
+41
+0.5% +$3.87K
NWN icon
1263
Northwest Natural Holdings
NWN
$2.11B
$755K 0.01%
15,872
+158
+1% +$7.41K
SSB icon
1264
SouthState Bank Corp
SSB
$10.2B
$753K 0.01%
9,859
+194
+2% +$16.3K
SNEX icon
1265
StoneX
SNEX
$9.39B
$751K 0.01%
39,903
+147
+0.4% +$2.72K
PCOR icon
1266
Procore
PCOR
$8.12B
$748K 0.01%
15,863
+820
+5% +$41.9K
TW icon
1267
Tradeweb Markets
TW
$20.8B
$748K 0.01%
11,520
+15
+0.1% +$882
TBBK icon
1268
The Bancorp
TBBK
$2.7B
$747K 0.01%
26,337
-179
-0.7% -$4.95K
UE icon
1269
Urban Edge Properties
UE
$2.87B
$747K 0.01%
53,035
+218
+0.4% +$3.13K
CAKE icon
1270
Cheesecake Factory
CAKE
$5.03B
$744K 0.01%
23,478
-240
-1% -$8.02K
MYRG icon
1271
MYR Group
MYRG
$5.15B
$741K 0.01%
8,046
-16
-0.2% -$1.45K
MEI icon
1272
Methode Electronics
MEI
$486M
$739K 0.01%
16,664
+22
+0.1% +$939
ADUS icon
1273
Addus HomeCare
ADUS
$2.18B
$738K 0.01%
7,420
+40
+0.5% +$4.18K
CVSA
1274
Covista Inc
CVSA
$4.3B
$737K 0.01%
20,759
+152
+0.7% +$5.93K
WGO icon
1275
Winnebago Industries
WGO
$863M
$736K 0.01%
13,974
-405
-3% -$23K
49 50
51
52 53

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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.