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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
UCTT
1301
Ultra Clean Holdings
UCTT
$3.73B
$700K 0.01%
21,102
+89
+0.4% +$2.84K
VIVO
1302
DELISTED
Meridian Bioscience Inc
VIVO
$700K 0.01%
21,084
– –
WTM icon
1303
White Mountains Insurance
WTM
$5.25B
$696K 0.01%
492
-27
-5% -$36.6K
ALG icon
1304
Alamo Group
ALG
$1.92B
$694K 0.01%
4,898
– –
FBNC icon
1305
First Bancorp
FBNC
$2.61B
$694K 0.01%
16,191
+77
+0.5% +$3.37K
RNG icon
1306
RingCentral
RNG
$4.48B
$694K 0.01%
19,604
+253
+1% +$9.05K
COHU icon
1307
Cohu
COHU
$2.19B
$692K 0.01%
21,600
-194
-0.9% -$6.28K
AGL icon
1308
Agilon Health
AGL
$1.61B
$691K 0.01%
1,713
+19
+1% +$8.91K
VBTX
1309
DELISTED
Veritex Holdings
VBTX
$690K 0.01%
24,586
+97
+0.4% +$2.88K
HOPE icon
1310
Hope Bancorp
HOPE
$1.79B
$689K 0.01%
53,804
+206
+0.4% +$2.73K
SOFI icon
1311
SoFi Technologies
SOFI
$21.1B
$688K 0.01%
149,220
+4,029
+3% +$20K
IDCC icon
1312
InterDigital
IDCC
$7.84B
$687K 0.01%
13,880
– –
NEWR
1313
DELISTED
New Relic, Inc.
NEWR
$685K 0.01%
12,141
+231
+2% +$13.1K
AIR icon
1314
AAR Corp
AIR
$5.56B
$683K 0.01%
15,216
-35
-0.2% -$1.52K
CENTA icon
1315
Central Garden & Pet Co Class A
CENTA
$2.38B
$683K 0.01%
23,838
– –
XHR
1316
Xenia Hotels & Resorts
XHR
$1.85B
$682K 0.01%
51,782
+55
+0.1% +$818
RARE icon
1317
Ultragenyx Pharmaceutical
RARE
$2.56B
$680K 0.01%
14,673
+251
+2% +$9.87K
CMP icon
1318
Compass Minerals
CMP
$1.25B
$679K 0.01%
16,551
-38
-0.2% -$1.57K
MGY icon
1319
Magnolia Oil & Gas
MGY
$5.93B
$678K 0.01%
28,904
+1,905
+7% +$46.5K
EAT icon
1320
Brinker International
EAT
$9B
$677K 0.01%
21,210
+69
+0.3% +$2.17K
VAL icon
1321
Valaris
VAL
$5.23B
$677K 0.01%
10,018
+160
+2% +$9.98K
ACH
1322
Accendra Health
ACH
$256M
$676K 0.01%
34,629
+122
+0.4% +$2.38K
KN icon
1323
Knowles
KN
$3.08B
$675K 0.01%
41,125
-52
-0.1% -$755
NBHC icon
1324
National Bank Holdings
NBHC
$1.9B
$675K 0.01%
16,039
+2,477
+18% +$107K
APPS icon
1325
Digital Turbine
APPS
$990M
$674K 0.01%
44,235
– –
51 52
53
54 55

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.