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
OWL icon
1476
Blue Owl Capital
OWL
$6.87B
$487K ﹤0.01%
45,924
+75
+0.2% +$792
NXGN
1477
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$487K ﹤0.01%
25,944
-102
-0.4% -$1.97K
FBRT
1478
Franklin BSP Realty Trust
FBRT
$643M
$485K ﹤0.01%
37,559
-409
-1% -$5.47K
HFWA icon
1479
Heritage Financial
HFWA
$1.21B
$485K ﹤0.01%
15,814
– –
SPTN
1480
DELISTED
SpartanNash
SPTN
$485K ﹤0.01%
16,026
-272
-2% -$8.86K
APOG icon
1481
Apogee Enterprises
APOG
$832M
$484K ﹤0.01%
10,876
– –
ARRY icon
1482
Array Technologies
ARRY
$781M
$484K ﹤0.01%
25,051
+655
+3% +$12.4K
ASIX icon
1483
AdvanSix
ASIX
$555M
$483K ﹤0.01%
12,716
-144
-1% -$5.4K
DIN icon
1484
Dine Brands
DIN
$457M
$483K ﹤0.01%
7,477
– –
LGND icon
1485
Ligand Pharmaceuticals
LGND
$5.94B
$481K ﹤0.01%
7,200
-4,342
-38% -$282K
ISEE
1486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$480K ﹤0.01%
22,436
+3,262
+17% +$69.6K
HLX icon
1487
Helix Energy Solutions
HLX
$1.36B
$478K ﹤0.01%
64,806
+432
+0.7% +$2.59K
BDN
1488
Brandywine Realty Trust
BDN
$525M
$476K ﹤0.01%
77,395
– –
BXMT icon
1489
Blackstone Mortgage Trust
BXMT
$2.52B
$474K ﹤0.01%
22,408
+306
+1% +$7.25K
KOS icon
1490
Kosmos Energy
KOS
$1.52B
$473K ﹤0.01%
74,358
+1,690
+2% +$10.6K
DCOM icon
1491
Dime Commercial Bancshares
DCOM
$1.8B
$471K ﹤0.01%
14,803
– –
NXRT
1492
NexPoint Residential Trust
NXRT
$677M
$466K ﹤0.01%
10,706
-303
-3% -$13.5K
REYN icon
1493
Reynolds Consumer Products
REYN
$5.32B
$464K ﹤0.01%
15,486
+5,644
+57% +$169K
TDS icon
1494
Telephone and Data Systems
TDS
$3.82B
$464K ﹤0.01%
44,185
-1,224
-3% -$15.1K
OSH
1495
DELISTED
Oak Street Health, Inc.
OSH
$464K ﹤0.01%
21,590
+319
+1% +$6.67K
CCSI icon
1496
Consensus Cloud Solutions
CCSI
$657M
$462K ﹤0.01%
8,586
+571
+7% +$31.1K
RC
1497
Ready Capital
RC
$261M
$461K ﹤0.01%
41,423
-1,110
-3% -$13.4K
IRTC icon
1498
iRhythm Holdings
IRTC
$3.91B
$459K ﹤0.01%
4,902
+74
+2% +$8.05K
NTLA icon
1499
Intellia Therapeutics
NTLA
$1.55B
$458K ﹤0.01%
13,125
+1,773
+16% +$84.3K
TMP icon
1500
Tompkins Financial
TMP
$1.42B
$458K ﹤0.01%
5,899
+28
+0.5% +$2.23K
58 59
60
61 62

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.