We are live on ! Find out more
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
ANF icon
1451
Abercrombie & Fitch
ANF
$4.45B
$514K ﹤0.01%
22,420
-244
-1% -$4.81K
ATEN icon
1452
A10 Networks
ATEN
$2.16B
$514K ﹤0.01%
30,904
-761
-2% -$13K
PMT
1453
PennyMac Mortgage Investment
PMT
$812M
$513K ﹤0.01%
41,367
-521
-1% -$7.08K
AIMC
1454
DELISTED
Altra Industrial Motion Corp
AIMC
$513K ﹤0.01%
8,589
+190
+2% +$9.98K
TFIN icon
1455
Triumph Financial Inc
TFIN
$1.76B
$512K ﹤0.01%
10,482
-309
-3% -$16.7K
APG icon
1456
APi Group
APG
$17B
$511K ﹤0.01%
40,755
+928
+2% +$10.7K
ECPG icon
1457
Encore Capital Group
ECPG
$2.02B
$510K ﹤0.01%
10,639
-158
-1% -$7.62K
ROKU icon
1458
Roku
ROKU
$21.5B
$510K ﹤0.01%
12,527
+251
+2% +$13.1K
USPH icon
1459
US Physical Therapy
USPH
$1.22B
$509K ﹤0.01%
6,279
– –
CFFN icon
1460
Capitol Federal Financial
CFFN
$1.1B
$506K ﹤0.01%
58,540
– –
NFE icon
1461
New Fortress Energy
NFE
$94.6M
$504K ﹤0.01%
11,870
+998
+9% +$48.2K
AXNX
1462
DELISTED
Axonics, Inc. Common Stock
AXNX
$504K ﹤0.01%
8,060
+129
+2% +$8.56K
BRKL
1463
DELISTED
Brookline Bancorp
BRKL
$503K ﹤0.01%
35,530
+987
+3% +$13.2K
MAXR
1464
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$500K ﹤0.01%
9,671
+318
+3% +$8.73K
DNLI icon
1465
Denali Therapeutics
DNLI
$3.86B
$499K ﹤0.01%
17,959
+2,017
+13% +$60K
FRPT icon
1466
Freshpet
FRPT
$2.98B
$499K ﹤0.01%
9,449
+83
+0.9% +$4.94K
AMBA icon
1467
Ambarella
AMBA
$3.25B
$498K ﹤0.01%
6,062
+199
+3% +$13.2K
SBSI icon
1468
Southside Bancshares
SBSI
$960M
$498K ﹤0.01%
13,836
– –
ALGT icon
1469
Allegiant Air
ALGT
$2.66B
$496K ﹤0.01%
7,291
+62
+0.9% +$4.52K
ANDE icon
1470
Andersons Inc
ANDE
$2.44B
$496K ﹤0.01%
14,179
-223
-2% -$7.92K
MCRI icon
1471
Monarch Casino & Resort
MCRI
$2.19B
$495K ﹤0.01%
6,437
+19
+0.3% +$1.44K
GBX icon
1472
The Greenbrier Companies
GBX
$1.52B
$494K ﹤0.01%
14,719
+68
+0.5% +$2.26K
WHD icon
1473
Cactus
WHD
$4.3B
$492K ﹤0.01%
9,790
+327
+3% +$16.4K
PLAB icon
1474
Photronics
PLAB
$1.74B
$489K ﹤0.01%
29,040
– –
RCUS icon
1475
Arcus Biosciences
RCUS
$3.55B
$488K ﹤0.01%
23,594
+157
+0.7% +$4.32K
57 58
59
60 61

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.