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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
MCW
1576
DELISTED
Mister Car Wash
MCW
$392K ﹤0.01%
42,428
-198
-0.5% -$1.84K
MLAB icon
1577
Mesa Laboratories
MLAB
$558M
$392K ﹤0.01%
2,361
-66
-3% -$10.3K
MYE icon
1578
Myers Industries
MYE
$1.24B
$392K ﹤0.01%
17,645
– –
RGNX icon
1579
Regenxbio
RGNX
$648M
$392K ﹤0.01%
17,303
– –
CAL icon
1580
Caleres
CAL
$437M
$391K ﹤0.01%
17,559
-84
-0.5% -$2.06K
STNE icon
1581
StoneCo
STNE
$2.78B
$391K ﹤0.01%
41,406
+1,255
+3% +$13.1K
PRG icon
1582
PROG Holdings
PRG
$1.71B
$390K ﹤0.01%
23,093
-135
-0.6% -$2.31K
GDEN
1583
DELISTED
Golden Entertainment
GDEN
$388K ﹤0.01%
10,370
– –
AMC icon
1584
AMC Entertainment Holdings
AMC
$2.47B
$387K ﹤0.01%
9,514
+77
+0.8% +$4.86K
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$386K ﹤0.01%
38,418
– –
ROCC
1586
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$382K ﹤0.01%
9,459
-221
-2% -$8.76K
PD icon
1587
PagerDuty
PD
$800M
$381K ﹤0.01%
14,343
+650
+5% +$15.4K
AMR icon
1588
Alpha Metallurgical Resources
AMR
$1.82B
$380K ﹤0.01%
2,595
-122
-4% -$19.3K
COLL icon
1589
Collegium Pharmaceutical
COLL
$1.17B
$380K ﹤0.01%
16,369
-175
-1% -$3.53K
EVH icon
1590
Evolent Health
EVH
$358M
$379K ﹤0.01%
13,498
+305
+2% +$8.74K
PI icon
1591
Impinj
PI
$4.51B
$378K ﹤0.01%
3,464
+155
+5% +$16.3K
HLNE icon
1592
Hamilton Lane
HLNE
$4.91B
$377K ﹤0.01%
5,896
+215
+4% +$14.3K
SKYW icon
1593
Skywest
SKYW
$4.29B
$376K ﹤0.01%
22,798
– –
AFRM icon
1594
Affirm
AFRM
$24.5B
$375K ﹤0.01%
38,732
+6,387
+20% +$96.2K
VRNT
1595
DELISTED
Verint Systems
VRNT
$375K ﹤0.01%
10,336
+287
+3% +$10.4K
CUTR
1596
DELISTED
Cutera, Inc.
CUTR
$375K ﹤0.01%
8,486
– –
ALIT icon
1597
Alight
ALIT
$481M
$373K ﹤0.01%
2,232
+61
+3% +$10.2K
UTL icon
1598
Unitil
UTL
$980M
$372K ﹤0.01%
7,249
+48
+0.7% +$2.44K
MRTX
1599
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$372K ﹤0.01%
8,201
+369
+5% +$23.9K
AMWD
1600
DELISTED
American Woodmark
AMWD
$369K ﹤0.01%
7,555
+47
+0.6% +$2.33K
62 63
64
65 66

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Polen Capital Management
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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.