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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
VGR
1276
DELISTED
Vector Group Ltd.
VGR
$735K 0.01%
61,978
+219
+0.4% +$2.31K
PFS icon
1277
Provident Financial Services
PFS
$3.24B
$734K 0.01%
34,341
+470
+1% +$10.1K
CLVT icon
1278
Clarivate
CLVT
$1.29B
$731K 0.01%
87,681
+906
+1% +$8.5K
PLAY icon
1279
Dave & Buster's
PLAY
$377M
$728K 0.01%
20,533
-192
-0.9% -$6.94K
WABC icon
1280
Westamerica Bancorp
WABC
$1.38B
$725K 0.01%
12,279
– –
MLKN icon
1281
MillerKnoll
MLKN
$1.53B
$723K 0.01%
34,433
-15,818
-31% -$317K
BFAM icon
1282
Bright Horizons
BFAM
$4.1B
$719K 0.01%
11,402
+33
+0.3% +$2.16K
TDOC icon
1283
Teladoc Health
TDOC
$1.19B
$719K 0.01%
30,399
+392
+1% +$10.6K
HLI icon
1284
Houlihan Lokey
HLI
$8.97B
$716K 0.01%
8,211
+116
+1% +$10.4K
PSMT icon
1285
Pricesmart
PSMT
$5.94B
$716K 0.01%
11,783
-4
-0% -$261
BOX icon
1286
Box
BOX
$4.31B
$715K 0.01%
22,972
+345
+2% +$9.84K
DEN
1287
DELISTED
Denbury Inc.
DEN
$713K 0.01%
8,197
+100
+1% +$9.09K
MSGS icon
1288
Madison Square Garden
MSGS
$9.75B
$712K 0.01%
3,885
+17
+0.4% +$2.67K
EPAC icon
1289
Enerpac Tool Group
EPAC
$1.86B
$711K 0.01%
27,938
-405
-1% -$9.76K
SPR
1290
DELISTED
Spirit AeroSystems
SPR
$711K 0.01%
24,005
+694
+3% +$18K
EMBC icon
1291
Embecta
EMBC
$217M
$710K 0.01%
28,078
+285
+1% +$8.71K
RAMP icon
1292
LiveRamp
RAMP
$2.3B
$709K 0.01%
30,234
-90
-0.3% -$1.82K
ELME
1293
Elme Communities
ELME
$144M
$708K 0.01%
39,802
+206
+0.5% +$3.8K
TENB icon
1294
Tenable Holdings
TENB
$3.59B
$707K 0.01%
18,544
+757
+4% +$27.8K
AYX
1295
DELISTED
Alteryx Inc
AYX
$707K 0.01%
13,946
+540
+4% +$25.8K
ALKS icon
1296
Alkermes
ALKS
$8.39B
$702K 0.01%
26,869
+629
+2% +$15.1K
HMN icon
1297
Horace Mann Educators
HMN
$2.1B
$702K 0.01%
18,774
+225
+1% +$8.48K
GVA icon
1298
Granite Construction
GVA
$5.03B
$701K 0.01%
19,976
-109
-0.5% -$3.57K
XNCR icon
1299
Xencor
XNCR
$1.59B
$701K 0.01%
26,934
+185
+0.7% +$5.17K
TTMI icon
1300
TTM Technologies
TTMI
$12B
$700K 0.01%
46,444
+180
+0.4% +$2.67K
50 51
52
53 54

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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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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.