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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
TRTN
1426
DELISTED
Triton International Limited
TRTN
$546K ﹤0.01%
7,933
-159
-2% -$10.1K
AROC icon
1427
Archrock
AROC
$6.21B
$545K ﹤0.01%
60,732
– –
HGV icon
1428
Hilton Grand Vacations
HGV
$3.64B
$545K ﹤0.01%
14,144
-41
-0.3% -$1.62K
SXI icon
1429
Standex International
SXI
$3.48B
$545K ﹤0.01%
5,326
-97
-2% -$9.52K
HRI icon
1430
Herc Holdings
HRI
$4.88B
$542K ﹤0.01%
4,121
-9
-0.2% -$1.1K
ELAN icon
1431
Elanco Animal Health
ELAN
$13.2B
$540K ﹤0.01%
44,190
– –
CHEF icon
1432
Chefs' Warehouse
CHEF
$4.58B
$539K ﹤0.01%
16,202
– –
PAYO icon
1433
Payoneer
PAYO
$2.42B
$537K ﹤0.01%
98,091
+63,340
+182% +$397K
APP icon
1434
Applovin
APP
$136B
$535K ﹤0.01%
50,809
+558
+1% +$8.19K
SCHL icon
1435
Scholastic
SCHL
$789M
$533K ﹤0.01%
13,501
-157
-1% -$5.84K
TNC icon
1436
Tennant Co
TNC
$1.41B
$533K ﹤0.01%
8,657
– –
EIG icon
1437
Employers Holdings
EIG
$941M
$532K ﹤0.01%
12,345
-32
-0.3% -$1.32K
MYGN icon
1438
Myriad Genetics
MYGN
$507M
$531K ﹤0.01%
36,617
+283
+0.8% +$5.27K
NEO icon
1439
NeoGenomics
NEO
$2.04B
$530K ﹤0.01%
57,323
+406
+0.7% +$3.79K
HHH icon
1440
Howard Hughes
HHH
$3.87B
$529K ﹤0.01%
7,256
+129
+2% +$8.21K
FIZZ icon
1441
National Beverage
FIZZ
$3B
$528K ﹤0.01%
11,352
– –
MATV icon
1442
Mativ Holdings
MATV
$472M
$528K ﹤0.01%
25,244
+68
+0.3% +$1.47K
MODV
1443
DELISTED
ModivCare
MODV
$527K ﹤0.01%
5,869
+27
+0.5% +$2.41K
STC icon
1444
Stewart Information Services
STC
$2.08B
$524K ﹤0.01%
12,272
+48
+0.4% +$2.01K
WNC icon
1445
Wabash National
WNC
$504M
$524K ﹤0.01%
23,182
-256
-1% -$5.55K
CLFD icon
1446
Clearfield
CLFD
$420M
$523K ﹤0.01%
5,558
– –
CHGG icon
1447
Chegg
CHGG
$118M
$521K ﹤0.01%
20,633
+666
+3% +$16.9K
LSXMA
1448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$517K ﹤0.01%
17,912
+7,447
+71% +$227K
AMPH icon
1449
Amphastar Pharmaceuticals
AMPH
$899M
$516K ﹤0.01%
18,409
-168
-0.9% -$4.88K
PGTI
1450
DELISTED
PGT, Inc.
PGTI
$516K ﹤0.01%
28,725
– –
56 57
58
59 60

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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
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
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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.