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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
RHP icon
1401
Ryman Hospitality Properties
RHP
$8.41B
$579K 0.01%
7,075
+84
+1% +$7.19K
CASH icon
1402
Pathward Financial
CASH
$1.85B
$577K 0.01%
13,394
-82
-0.6% -$3.36K
OSIS icon
1403
OSI Systems
OSIS
$3.62B
$577K 0.01%
7,252
-55
-0.8% -$4.48K
UVV icon
1404
Universal Corp
UVV
$1.33B
$575K 0.01%
10,894
-183
-2% -$9.52K
HNI icon
1405
HNI Corp
HNI
$3.14B
$572K 0.01%
20,133
– –
AVNS
1406
DELISTED
Avanos Medical
AVNS
$571K 0.01%
21,102
– –
BE icon
1407
Bloom Energy
BE
$61B
$571K 0.01%
29,865
+1,407
+5% +$27.6K
DNB
1408
DELISTED
Dun & Bradstreet
DNB
$571K 0.01%
46,577
+598
+1% +$7.67K
FBK icon
1409
FB Financial Corp
FBK
$3B
$570K 0.01%
15,767
-261
-2% -$10.5K
PCVX icon
1410
Vaxcyte
PCVX
$8.08B
$569K 0.01%
11,857
+3,263
+38% +$128K
ASTH icon
1411
Astrana Health
ASTH
$1.82B
$567K 0.01%
19,163
+159
+0.8% +$5.11K
PLUS icon
1412
ePlus
PLUS
$2.38B
$566K 0.01%
12,782
– –
BOKF icon
1413
BOK Financial
BOKF
$8.57B
$561K 0.01%
5,407
+48
+0.9% +$4.87K
SHLS icon
1414
Shoals Technologies Group
SHLS
$1.49B
$561K 0.01%
22,720
+4,768
+27% +$115K
SAFT icon
1415
Safety Insurance
SAFT
$1.52B
$560K 0.01%
6,641
+26
+0.4% +$2.21K
UPBD icon
1416
Upbound Group
UPBD
$1.17B
$559K 0.01%
24,797
-1,024
-4% -$21.9K
MD icon
1417
Pediatrix Medical
MD
$2.17B
$557K 0.01%
37,494
-776
-2% -$12.7K
FOLD
1418
DELISTED
Amicus Therapeutics
FOLD
$556K 0.01%
45,518
+899
+2% +$10.1K
ENVA icon
1419
Enova International
ENVA
$6.31B
$554K ﹤0.01%
14,447
-174
-1% -$6.35K
TRNO icon
1420
Terreno Realty
TRNO
$7.65B
$554K ﹤0.01%
9,736
+79
+0.8% +$4.43K
SCCO icon
1421
Southern Copper
SCCO
$145B
$553K ﹤0.01%
9,886
+44
+0.4% +$2.25K
CHPT icon
1422
ChargePoint
CHPT
$142M
$551K ﹤0.01%
2,889
+45
+2% +$10.9K
PLMR icon
1423
Palomar
PLMR
$3.61B
$547K ﹤0.01%
12,103
-1
-0% -$68
MRTN icon
1424
Marten Transport
MRTN
$1.21B
$546K ﹤0.01%
27,597
– –
SVC
1425
Service Properties Trust
SVC
$1.04B
$546K ﹤0.01%
14,979
+58
+0.4% +$2.13K
55 56
57
58 59

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.