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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
ZG icon
1651
Zillow
ZG
$7.79B
$333K ﹤0.01%
10,666
-1
-0% -$33
CRNC icon
1652
Cerence
CRNC
$384M
$332K ﹤0.01%
17,899
+119
+0.7% +$2.04K
DLX icon
1653
Deluxe
DLX
$1.18B
$332K ﹤0.01%
19,544
+131
+0.7% +$2.33K
PRKS icon
1654
United Parks & Resorts
PRKS
$2.11B
$332K ﹤0.01%
6,210
– –
QNST icon
1655
QuinStreet
QNST
$885M
$330K ﹤0.01%
22,963
-349
-1% -$4.43K
RPD icon
1656
Rapid7
RPD
$654M
$329K ﹤0.01%
9,694
+345
+4% +$12.3K
SILK
1657
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$328K ﹤0.01%
6,207
+674
+12% +$32.8K
SXC icon
1658
SunCoke Energy
SXC
$730M
$327K ﹤0.01%
37,859
+424
+1% +$3.28K
PRMW
1659
DELISTED
Primo Water Corporation
PRMW
$326K ﹤0.01%
20,959
+835
+4% +$12.1K
HTLD icon
1660
Heartland Express
HTLD
$984M
$325K ﹤0.01%
21,179
+141
+0.7% +$2.18K
SEB icon
1661
Seaboard Corp
SEB
$4.28B
$325K ﹤0.01%
86
+39
+83% +$147K
NOG icon
1662
Northern Oil and Gas
NOG
$2.26B
$324K ﹤0.01%
10,522
+48
+0.5% +$1.61K
EFC
1663
Ellington Financial
EFC
$1.66B
$323K ﹤0.01%
26,108
+390
+2% +$5.09K
GES
1664
DELISTED
Guess Inc
GES
$323K ﹤0.01%
15,631
-934
-6% -$17.2K
HOUS
1665
DELISTED
Anywhere Real Estate
HOUS
$321K ﹤0.01%
50,194
-1,574
-3% -$11.4K
VRRM icon
1666
Verra Mobility
VRRM
$772M
$321K ﹤0.01%
23,234
+43
+0.2% +$654
AAMI
1667
Acadian Asset Management
AAMI
$3.03B
$321K ﹤0.01%
15,595
– –
BCRX icon
1668
BioCryst Pharmaceuticals
BCRX
$2.28B
$320K ﹤0.01%
27,901
– –
PEGA icon
1669
Pegasystems
PEGA
$4.97B
$320K ﹤0.01%
18,692
– –
PRLB icon
1670
Protolabs
PRLB
$1.8B
$319K ﹤0.01%
12,483
-122
-1% -$3.62K
OPTU
1671
Optimum Communications Inc
OPTU
$289M
$318K ﹤0.01%
69,034
+31,095
+82% +$153K
BF.A icon
1672
Brown-Forman Class A
BF.A
$13.4B
$317K ﹤0.01%
4,822
– –
ACAD icon
1673
Acadia Pharmaceuticals
ACAD
$4.36B
$316K ﹤0.01%
19,880
+622
+3% +$9.72K
WT icon
1674
WisdomTree
WT
$2.98B
$316K ﹤0.01%
57,919
– –
TMDX icon
1675
Transmedics
TMDX
$2.62B
$314K ﹤0.01%
5,089
+154
+3% +$8.19K
65 66
67
68 69

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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
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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.