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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
FIBK icon
1501
First Interstate BancSystem
FIBK
$3.74B
$455K ﹤0.01%
11,785
-9
-0.1% -$381
VECO icon
1502
Veeco
VECO
$2.95B
$454K ﹤0.01%
24,427
– –
AZZ icon
1503
AZZ Inc
AZZ
$4.36B
$451K ﹤0.01%
11,222
+27
+0.2% +$1.06K
SKY icon
1504
Champion Homes
SKY
$4.41B
$451K ﹤0.01%
8,762
+177
+2% +$9.42K
ADEA icon
1505
Adeia
ADEA
$2.8B
$450K ﹤0.01%
47,477
-130,871
-73% -$1.33M
AMSF icon
1506
AMERISAFE
AMSF
$549M
$450K ﹤0.01%
8,661
-39
-0.4% -$2.06K
DFIN icon
1507
Donnelley Financial Solutions
DFIN
$1.17B
$450K ﹤0.01%
11,647
-168
-1% -$6.3K
PFBC icon
1508
Preferred Bank
PFBC
$1.24B
$450K ﹤0.01%
6,029
-134
-2% -$9.77K
PTON icon
1509
Peloton Interactive
PTON
$2.76B
$450K ﹤0.01%
56,655
+1,655
+3% +$15.9K
RDNT icon
1510
RadNet
RDNT
$4.93B
$448K ﹤0.01%
23,807
– –
SUM
1511
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$448K ﹤0.01%
15,771
+190
+1% +$5.24K
INSM icon
1512
Insmed
INSM
$22B
$446K ﹤0.01%
22,311
+3,119
+16% +$60.3K
APLE icon
1513
Apple Hospitality REIT
APLE
$3.92B
$445K ﹤0.01%
28,208
+598
+2% +$9.65K
LZB icon
1514
La-Z-Boy
LZB
$1.61B
$445K ﹤0.01%
19,518
-110
-0.6% -$2.67K
NE icon
1515
Noble Corp
NE
$6.62B
$441K ﹤0.01%
11,689
+1,709
+17% +$60.8K
PUMP icon
1516
ProPetro Holding
PUMP
$1.33B
$441K ﹤0.01%
42,526
+3,062
+8% +$32.2K
MQ icon
1517
Marqeta
MQ
$1.86B
$438K ﹤0.01%
17,903
+341
+2% +$9.31K
CRC icon
1518
California Resources
CRC
$4.53B
$437K ﹤0.01%
10,047
+108
+1% +$4.73K
DDD icon
1519
3D Systems Corp
DDD
$441M
$436K ﹤0.01%
58,865
+305
+0.5% +$2.68K
CNK icon
1520
Cinemark Holdings
CNK
$4.22B
$434K ﹤0.01%
50,098
-1,398
-3% -$15.8K
CCRN
1521
DELISTED
Cross Country Healthcare
CCRN
$433K ﹤0.01%
16,304
-283
-2% -$9.24K
CWEN icon
1522
Clearway Energy Class C
CWEN
$4.94B
$433K ﹤0.01%
13,574
+301
+2% +$10.1K
GTES icon
1523
Gates Industrial Corporation Ltd.
GTES
$6.53B
$433K ﹤0.01%
37,965
+18,079
+91% +$199K
LMAT icon
1524
LeMaitre Vascular
LMAT
$2.34B
$433K ﹤0.01%
9,412
– –
ADAM
1525
Adamas Trust
ADAM
$803M
$433K ﹤0.01%
42,273
-528
-1% -$5.62K
59 60
61
62 63

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
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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.