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
USB icon
126
US Bancorp
USB
$98.9B
$15.3M 0.14%
351,048
+3,851
+1% +$165K
DG icon
127
Dollar General
DG
$27.2B
$15.3M 0.14%
62,021
-1,035
-2% -$256K
GD icon
128
General Dynamics
GD
$105B
$15M 0.13%
60,344
-1,554
-3% -$379K
EMR icon
129
Emerson Electric
EMR
$83.6B
$15M 0.13%
155,822
+240
+0.2% +$21.6K
TFC icon
130
Truist Financial
TFC
$63.7B
$15M 0.13%
347,817
+4,449
+1% +$195K
ICE icon
131
Intercontinental Exchange
ICE
$84.1B
$14.9M 0.13%
145,342
+2,020
+1% +$201K
NSC icon
132
Norfolk Southern
NSC
$77.1B
$14.9M 0.13%
60,417
-890
-1% -$211K
KLAC icon
133
KLA
KLAC
$266B
$14.7M 0.13%
388,820
-8,510
-2% -$297K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$14.6M 0.13%
191,340
-33
-0% -$2.45K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.13%
63,416
-159
-0.3% -$38.7K
MU icon
136
Micron Technology
MU
$1.02T
$14.4M 0.13%
288,074
-1,893
-0.7% -$104K
MPC icon
137
Marathon Petroleum
MPC
$91.2B
$14.3M 0.13%
122,932
-7,641
-6% -$871K
MCK icon
138
McKesson
MCK
$99.5B
$14.1M 0.13%
37,696
-5,726
-13% -$2.14M
FCX icon
139
Freeport-McMoran
FCX
$90.2B
$14.1M 0.13%
371,684
+2,279
+0.6% +$79.7K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.1B
$14M 0.13%
249,375
-20,985
-8% -$1.13M
HCA icon
141
HCA Healthcare
HCA
$86.4B
$13.5M 0.12%
56,078
-322
-0.6% -$72.1K
SNPS icon
142
Synopsys
SNPS
$74.5B
$13.4M 0.12%
41,898
-2,414
-5% -$756K
ADM icon
143
Archer Daniels Midland
ADM
$40.1B
$13.3M 0.12%
143,257
-21,118
-13% -$1.95M
D icon
144
Dominion Energy
D
$61.8B
$13.3M 0.12%
216,182
-2,465
-1% -$155K
GIS icon
145
General Mills
GIS
$19.5B
$13.2M 0.12%
157,902
-2,130
-1% -$173K
OXY icon
146
Occidental Petroleum
OXY
$54.6B
$12.9M 0.11%
204,197
-1,987
-1% -$135K
PSX icon
147
Phillips 66
PSX
$83.3B
$12.8M 0.11%
123,406
-3,326
-3% -$340K
VLO icon
148
Valero Energy
VLO
$90.5B
$12.8M 0.11%
100,982
-4,045
-4% -$508K
AZO icon
149
AutoZone
AZO
$50.2B
$12.7M 0.11%
5,148
-703
-12% -$1.7M
AEP icon
150
American Electric Power
AEP
$72.7B
$12.7M 0.11%
133,470
-2,296
-2% -$209K
4 5
6
7 8

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.