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
SPT icon
1526
Sprout Social
SPT
$509M
$432K ﹤0.01%
7,654
+256
+3% +$15K
BECN
1527
DELISTED
Beacon Roofing Supply, Inc.
BECN
$432K ﹤0.01%
8,182
+191
+2% +$10.8K
ZWS icon
1528
Zurn Elkay Water Solutions
ZWS
$8.31B
$431K ﹤0.01%
20,381
+395
+2% +$9.33K
VRNS icon
1529
Varonis Systems
VRNS
$4.59B
$429K ﹤0.01%
17,902
+368
+2% +$8.41K
SLCA
1530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$429K ﹤0.01%
34,319
– –
BPMC
1531
DELISTED
Blueprint Medicines
BPMC
$428K ﹤0.01%
9,780
+162
+2% +$7.77K
AVID
1532
DELISTED
Avid Technology Inc
AVID
$428K ﹤0.01%
16,094
-229
-1% -$6.03K
MRVI icon
1533
Maravai LifeSciences
MRVI
$996M
$427K ﹤0.01%
29,874
+5,050
+20% +$79.5K
RGR icon
1534
Sturm, Ruger & Co
RGR
$624M
$427K ﹤0.01%
8,442
– –
EHAB
1535
DELISTED
Enhabit
EHAB
$426K ﹤0.01%
32,373
+7,427
+30% +$99.1K
PRA
1536
DELISTED
ProAssurance
PRA
$426K ﹤0.01%
24,404
– –
BHE icon
1537
Benchmark Electronics
BHE
$2.85B
$424K ﹤0.01%
15,883
– –
PRDO icon
1538
Perdoceo Education
PRDO
$2.04B
$424K ﹤0.01%
30,534
-182
-0.6% -$2.32K
HIBB
1539
DELISTED
Hibbett, Inc. Common Stock
HIBB
$424K ﹤0.01%
6,214
-40
-0.6% -$2.49K
SGFY
1540
DELISTED
Signify Health, Inc.
SGFY
$422K ﹤0.01%
14,728
+1,658
+13% +$47.9K
MATW icon
1541
Matthews International
MATW
$866M
$421K ﹤0.01%
13,822
– –
VTLE
1542
DELISTED
Vital Energy
VTLE
$421K ﹤0.01%
8,179
-91
-1% -$5.62K
SNDR icon
1543
Schneider National
SNDR
$5.98B
$420K ﹤0.01%
17,939
+8,125
+83% +$190K
TNET icon
1544
TriNet
TNET
$3.29B
$420K ﹤0.01%
6,192
+132
+2% +$9.11K
ASTE icon
1545
Astec Industries
ASTE
$1.18B
$418K ﹤0.01%
10,288
-47
-0.5% -$1.9K
MMI icon
1546
Marcus & Millichap
MMI
$1.18B
$418K ﹤0.01%
12,136
-119
-1% -$4.22K
INVX
1547
Innovex International
INVX
$1.85B
$418K ﹤0.01%
15,370
-127
-0.8% -$3.03K
PTCT icon
1548
PTC Therapeutics
PTCT
$6.26B
$417K ﹤0.01%
10,930
+184
+2% +$7.65K
WWW icon
1549
Wolverine World Wide
WWW
$1.64B
$417K ﹤0.01%
38,157
– –
HCSG icon
1550
Healthcare Services Group
HCSG
$1.58B
$416K ﹤0.01%
34,664
– –
60 61
62
63 64

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.