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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
BNL icon
1601
Broadstone Net Lease
BNL
$4.12B
$369K ﹤0.01%
22,755
+1,317
+6% +$22K
EBC icon
1602
Eastern Bankshares
EBC
$5.26B
$369K ﹤0.01%
21,382
– –
MGEE icon
1603
MGE Energy Inc
MGEE
$2.97B
$369K ﹤0.01%
5,248
+37
+0.7% +$2.54K
PRTA icon
1604
Prothena Corp
PRTA
$432M
$369K ﹤0.01%
6,126
+406
+7% +$23.8K
DMC
1605
Del Monte Corp
DMC
$1.4B
$367K ﹤0.01%
14,022
+92
+0.7% +$2.42K
TWI icon
1606
Titan International
TWI
$463M
$366K ﹤0.01%
23,909
-869
-4% -$12.4K
CBZ icon
1607
CBIZ
CBZ
$2.99B
$365K ﹤0.01%
7,784
-15
-0.2% -$713
TSE
1608
DELISTED
Trinseo
TSE
$365K ﹤0.01%
16,055
– –
KREF
1609
KKR Real Estate Finance Trust
KREF
$452M
$363K ﹤0.01%
26,015
-251
-1% -$4.1K
LBRT icon
1610
Liberty Energy
LBRT
$3.02B
$363K ﹤0.01%
22,650
-269
-1% -$4.28K
VREX icon
1611
Varex Imaging
VREX
$465M
$363K ﹤0.01%
17,868
– –
FOCS
1612
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$360K ﹤0.01%
9,669
+292
+3% +$10.4K
BGS icon
1613
B&G Foods
BGS
$290M
$359K ﹤0.01%
32,226
– –
MC icon
1614
Moelis & Co
MC
$5.08B
$356K ﹤0.01%
9,281
+66
+0.7% +$2.68K
SHEN icon
1615
Shenandoah Telecom
SHEN
$650M
$356K ﹤0.01%
22,443
– –
OSG
1616
Octave Specialty Group
OSG
$245M
$355K ﹤0.01%
20,381
+67
+0.3% +$995
DV icon
1617
DoubleVerify
DV
$1.7B
$355K ﹤0.01%
16,158
+2,249
+16% +$58.6K
AHRT
1618
AH Realty Trust
AHRT
$534M
$352K ﹤0.01%
30,595
– –
JRVR icon
1619
James River Group Holdings
JRVR
$203M
$352K ﹤0.01%
16,843
– –
RWT
1620
Redwood Trust
RWT
$578M
$352K ﹤0.01%
52,096
-1,093
-2% -$7.63K
PENG
1621
Penguin Solutions Inc
PENG
$2.73B
$352K ﹤0.01%
23,677
-439
-2% -$6.71K
OTTR icon
1622
Otter Tail
OTTR
$3.74B
$350K ﹤0.01%
5,954
+41
+0.7% +$2.46K
ARCH
1623
DELISTED
Arch Resources, Inc.
ARCH
$349K ﹤0.01%
2,443
-9
-0.4% -$1.32K
ICHR icon
1624
Ichor Holdings
ICHR
$2.76B
$348K ﹤0.01%
12,966
+84
+0.7% +$2.24K
INN
1625
Summit Hotel Properties
INN
$760M
$348K ﹤0.01%
48,236
+317
+0.7% +$2.48K
63 64
65
66 67

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JFG
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IFP
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BBVA
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SSA
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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.