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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
RDN icon
1551
Radian Group
RDN
$5.16B
$415K ﹤0.01%
21,766
+240
+1% +$4.67K
ENTA icon
1552
Enanta Pharmaceuticals
ENTA
$378M
$413K ﹤0.01%
8,881
– –
CDMO
1553
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$413K ﹤0.01%
29,960
+116
+0.4% +$1.78K
GOGO icon
1554
Gogo Inc
GOGO
$559M
$412K ﹤0.01%
27,939
-225
-0.8% -$3.25K
MCY icon
1555
Mercury Insurance
MCY
$5.91B
$412K ﹤0.01%
12,050
– –
BEAM icon
1556
Beam Therapeutics
BEAM
$2.73B
$410K ﹤0.01%
10,491
+208
+2% +$9.32K
PDFS icon
1557
PDF Solutions
PDFS
$1.93B
$410K ﹤0.01%
14,366
+47
+0.3% +$1.27K
BTU icon
1558
Peabody Energy
BTU
$2.61B
$408K ﹤0.01%
15,439
+380
+3% +$10.4K
AXSM icon
1559
Axsome Therapeutics
AXSM
$12.1B
$407K ﹤0.01%
5,279
+467
+10% +$27.9K
HL icon
1560
Hecla Mining
HL
$10B
$407K ﹤0.01%
73,115
+1,636
+2% +$8.13K
SIRI icon
1561
SiriusXM
SIRI
$10.4B
$407K ﹤0.01%
6,965
– –
DCH
1562
Dauch Corp
DCH
$1.39B
$405K ﹤0.01%
51,797
– –
INVA icon
1563
Innoviva
INVA
$1.57B
$404K ﹤0.01%
30,526
– –
TTEC icon
1564
TTEC Holdings
TTEC
$125M
$404K ﹤0.01%
9,165
– –
CSR
1565
Centerspace
CSR
$941M
$403K ﹤0.01%
6,867
-96
-1% -$6.21K
CARS icon
1566
Cars.com
CARS
$664M
$401K ﹤0.01%
29,139
-370
-1% -$5.01K
LCID icon
1567
Lucid Motors
LCID
$3.17B
$401K ﹤0.01%
5,875
– –
BANC icon
1568
Banc of California
BANC
$2.98B
$399K ﹤0.01%
25,062
– –
CHCT
1569
Community Healthcare Trust
CHCT
$530M
$398K ﹤0.01%
11,122
+63
+0.6% +$2.15K
SAH icon
1570
Sonic Automotive
SAH
$3.17B
$396K ﹤0.01%
8,039
-591
-7% -$28.3K
MGRC icon
1571
McGrath RentCorp
MGRC
$2.81B
$395K ﹤0.01%
4,005
+123
+3% +$11.5K
ONEM
1572
DELISTED
1Life Healthcare
ONEM
$394K ﹤0.01%
23,559
+263
+1% +$4.44K
CERT icon
1573
Certara
CERT
$1.21B
$393K ﹤0.01%
24,473
+125
+0.5% +$1.81K
ALTR
1574
DELISTED
Altair Engineering Inc
ALTR
$393K ﹤0.01%
8,644
+301
+4% +$14.1K
CUBI icon
1575
Customers Bancorp
CUBI
$2.65B
$392K ﹤0.01%
13,844
– –
61 62
63
64 65

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.