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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
MSEX icon
1326
Middlesex Water
MSEX
$1.04B
$670K 0.01%
8,511
+12
+0.1% +$1.04K
NBR icon
1327
Nabors Industries
NBR
$1.22B
$669K 0.01%
4,322
– –
VIRT icon
1328
Virtu Financial
VIRT
$5.15B
$667K 0.01%
32,692
+14,800
+83% +$321K
URBN icon
1329
Urban Outfitters
URBN
$6.49B
$666K 0.01%
27,925
-95
-0.3% -$2.37K
ADTN icon
1330
Adtran
ADTN
$682M
$664K 0.01%
35,312
+869
+3% +$17.5K
JACK icon
1331
Jack in the Box
JACK
$312M
$662K 0.01%
9,700
+32
+0.3% +$2.46K
FOUR icon
1332
Shift4
FOUR
$4.26B
$661K 0.01%
11,827
+165
+1% +$7.8K
HAIN icon
1333
Hain Celestial
HAIN
$44.4M
$660K 0.01%
40,789
+1,867
+5% +$33.3K
AHCO icon
1334
AdaptHealth
AHCO
$1.45B
$659K 0.01%
34,279
+183
+0.5% +$3.87K
WK icon
1335
Workiva
WK
$3.29B
$658K 0.01%
7,842
+127
+2% +$9.84K
HTH icon
1336
Hilltop Holdings
HTH
$2.26B
$657K 0.01%
21,888
+89
+0.4% +$2.53K
OPLN
1337
Openlane
OPLN
$4.29B
$657K 0.01%
50,327
-2,232
-4% -$29.9K
OXM icon
1338
Oxford Industries
OXM
$571M
$657K 0.01%
7,054
-128
-2% -$12.8K
CWST icon
1339
Casella Waste Systems
CWST
$5.69B
$653K 0.01%
8,232
+195
+2% +$15.7K
GTY
1340
Getty Realty Corp
GTY
$2.12B
$653K 0.01%
19,296
+75
+0.4% +$2.37K
LTC
1341
LTC Properties
LTC
$2.06B
$653K 0.01%
18,386
+71
+0.4% +$2.7K
MNRO icon
1342
Monro
MNRO
$421M
$652K 0.01%
14,425
-237
-2% -$10.9K
ROCK icon
1343
Gibraltar Industries
ROCK
$1.27B
$652K 0.01%
14,221
-209
-1% -$10K
BKE icon
1344
Buckle
BKE
$2.27B
$651K 0.01%
14,346
– –
SBH icon
1345
Sally Beauty Holdings
SBH
$1.46B
$650K 0.01%
51,919
– –
CCS icon
1346
Century Communities
CCS
$1.95B
$649K 0.01%
12,987
-141
-1% -$6.67K
ARI
1347
Apollo Commercial Real Estate
ARI
$851M
$648K 0.01%
60,211
+250
+0.4% +$2.73K
MBC icon
1348
MasterBrand
MBC
$1.04B
$644K 0.01%
+85,299
New +$699K
HLIT icon
1349
Harmonic Inc
HLIT
$1.22B
$641K 0.01%
48,926
+137
+0.3% +$1.91K
CRVL icon
1350
CorVel
CRVL
$3.03B
$640K 0.01%
13,212
-69
-0.5% -$3.43K
52 53
54
55 56

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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.