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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
CFLT
1351
DELISTED
Confluent
CFLT
$639K 0.01%
28,726
+541
+2% +$12.5K
JOE icon
1352
St. Joe Company
JOE
$3.62B
$639K 0.01%
16,536
-103
-0.6% -$3.69K
EGBN icon
1353
Eagle Bancorp
EGBN
$838M
$638K 0.01%
14,474
+7
+0% +$316
DNOW icon
1354
DNOW Inc
DNOW
$2.51B
$637K 0.01%
50,162
+78
+0.2% +$945
ADT icon
1355
ADT
ADT
$5.51B
$631K 0.01%
69,521
+31,629
+83% +$281K
RXDX
1356
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$630K 0.01%
5,727
+775
+16% +$50.3K
IRBT
1357
DELISTED
iRobot
IRBT
$627K 0.01%
13,037
– –
VSTO
1358
DELISTED
Vista Outdoor Inc.
VSTO
$626K 0.01%
25,667
+100
+0.4% +$2.63K
BIPC icon
1359
Brookfield Infrastructure
BIPC
$5.24B
$625K 0.01%
16,079
+231
+1% +$9.81K
LRN icon
1360
Stride
LRN
$3.53B
$620K 0.01%
19,830
+86
+0.4% +$3.16K
TWO
1361
Two Harbors Investment
TWO
$1.27B
$619K 0.01%
39,232
+251
+0.6% +$3.77K
AAT
1362
American Assets Trust
AAT
$1.48B
$618K 0.01%
23,324
+88
+0.4% +$2.38K
SSTK icon
1363
Shutterstock
SSTK
$198M
$617K 0.01%
11,698
-29
-0.2% -$1.48K
AKR icon
1364
Acadia Realty Trust
AKR
$3.08B
$616K 0.01%
42,943
+166
+0.4% +$2.35K
BBT
1365
Beacon Financial Corp
BBT
$2.57B
$616K 0.01%
20,589
-242
-1% -$7.12K
CHCO icon
1366
City Holding Co
CHCO
$2.04B
$616K 0.01%
6,620
-102
-2% -$9.82K
DVAX
1367
DELISTED
Dynavax Technologies
DVAX
$616K 0.01%
57,910
+725
+1% +$8.42K
MED icon
1368
Medifast
MED
$110M
$614K 0.01%
5,322
-28
-0.5% -$3.26K
PECO icon
1369
Phillips Edison & Co
PECO
$5.45B
$614K 0.01%
19,272
+314
+2% +$9.65K
BL icon
1370
BlackLine
BL
$1.8B
$613K 0.01%
9,117
+227
+3% +$14.1K
GH icon
1371
Guardant Health
GH
$20.2B
$612K 0.01%
22,498
+334
+2% +$15.3K
CTS icon
1372
CTS Corp
CTS
$1.79B
$609K 0.01%
15,453
– –
GEO icon
1373
The GEO Group
GEO
$4.1B
$609K 0.01%
55,575
+211
+0.4% +$2.05K
CXW icon
1374
CoreCivic
CXW
$2.95B
$608K 0.01%
52,591
-840
-2% -$9.32K
MDGL icon
1375
Madrigal Pharmaceuticals
MDGL
$11.4B
$608K 0.01%
2,096
+47
+2% +$4.6K
53 54
55
56 57

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.