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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
TR icon
1626
Tootsie Roll Industries
TR
$2.95B
$348K ﹤0.01%
9,201
– –
HWKN icon
1627
Hawkins
HWKN
$2.52B
$347K ﹤0.01%
8,982
– –
RES icon
1628
RPC Inc
RES
$1.2B
$347K ﹤0.01%
38,982
– –
GFS icon
1629
GlobalFoundries
GFS
$27.4B
$346K ﹤0.01%
6,429
– –
LPSN icon
1630
LivePerson
LPSN
$22M
$346K ﹤0.01%
2,272
+14
+0.6% +$2.24K
SSP icon
1631
E.W. Scripps
SSP
$257M
$346K ﹤0.01%
26,220
– –
EQC
1632
DELISTED
Equity Commonwealth
EQC
$346K ﹤0.01%
13,852
+185
+1% +$4.73K
NX icon
1633
Quanex
NX
$811M
$345K ﹤0.01%
14,576
-401
-3% -$9.02K
SAFE
1634
DELISTED
Safehold Inc.
SAFE
$345K ﹤0.01%
12,038
+3,170
+36% +$90.3K
AUB icon
1635
Atlantic Union Bankshares
AUB
$5.98B
$344K ﹤0.01%
9,799
+202
+2% +$6.9K
ESGR
1636
DELISTED
Enstar Group
ESGR
$344K ﹤0.01%
1,490
+38
+3% +$7.74K
GDOT icon
1637
Green Dot
GDOT
$739M
$344K ﹤0.01%
21,733
-335
-2% -$6.18K
JXN icon
1638
Jackson Financial
JXN
$8.5B
$344K ﹤0.01%
9,874
-4
-0% -$139
NCNO icon
1639
nCino
NCNO
$2.03B
$343K ﹤0.01%
12,959
+100
+0.8% +$2.81K
HAFC icon
1640
Hanmi Financial
HAFC
$939M
$342K ﹤0.01%
13,824
+91
+0.7% +$2.32K
JBSS icon
1641
John B. Sanfilippo & Son
JBSS
$974M
$342K ﹤0.01%
4,209
– –
KAI icon
1642
Kadant
KAI
$3.6B
$342K ﹤0.01%
1,925
+57
+3% +$10.1K
CNM icon
1643
Core & Main
CNM
$8.11B
$340K ﹤0.01%
17,633
+4,265
+32% +$90.9K
MTUS icon
1644
Metallus
MTUS
$828M
$340K ﹤0.01%
18,694
-542
-3% -$9.62K
ARR
1645
Armour Residential REIT
ARR
$2.3B
$339K ﹤0.01%
12,044
+1,651
+16% +$45.1K
APPF icon
1646
AppFolio
APPF
$6.31B
$337K ﹤0.01%
3,201
+145
+5% +$16.1K
STR
1647
DELISTED
Sitio Royalties
STR
$337K ﹤0.01%
11,697
+9,820
+523% +$284K
STNG icon
1648
Scorpio Tankers
STNG
$3.82B
$335K ﹤0.01%
6,237
-70
-1% -$3.5K
HASI icon
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$333K ﹤0.01%
11,481
+290
+3% +$8.44K
SCSC icon
1650
Scansource
SCSC
$1.12B
$333K ﹤0.01%
11,408
– –
64 65
66
67 68

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.