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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
TRST
1676
Trustco Bank Corp NY
TRST
$969M
$312K ﹤0.01%
8,308
-267
-3% -$9.74K
DK icon
1677
Delek US
DK
$4.12B
$311K ﹤0.01%
11,504
+189
+2% +$5.58K
FRME icon
1678
First Merchants
FRME
$2.69B
$311K ﹤0.01%
7,563
+167
+2% +$7.06K
DRVN icon
1679
Driven Brands
DRVN
$2.33B
$310K ﹤0.01%
11,348
+1,179
+12% +$35.3K
GRBK icon
1680
Green Brick Partners
GRBK
$3.05B
$309K ﹤0.01%
12,742
– –
JAMF
1681
DELISTED
Jamf
JAMF
$309K ﹤0.01%
14,519
+225
+2% +$4.95K
TGI
1682
DELISTED
Triumph Group
TGI
$309K ﹤0.01%
29,379
+194
+0.7% +$2K
BRSL
1683
Brightstar Lottery PLC
BRSL
$1.84B
$306K ﹤0.01%
13,485
+141
+1% +$3.06K
CLB icon
1684
Core Laboratories
CLB
$489M
$305K ﹤0.01%
15,041
– –
GLNG icon
1685
Golar LNG
GLNG
$4.95B
$305K ﹤0.01%
13,375
+279
+2% +$6.98K
ATRC icon
1686
AtriCure
ATRC
$1.92B
$304K ﹤0.01%
6,843
+48
+0.7% +$2K
HZO icon
1687
MarineMax
HZO
$769M
$304K ﹤0.01%
9,724
– –
QURE icon
1688
uniQure
QURE
$3.03B
$303K ﹤0.01%
13,352
– –
SMP icon
1689
Standard Motor Products
SMP
$847M
$303K ﹤0.01%
8,709
+48
+0.6% +$1.76K
AMRC icon
1690
Ameresco
AMRC
$1.1B
$302K ﹤0.01%
5,288
+170
+3% +$10.4K
CRBG icon
1691
Corebridge Financial
CRBG
$14.3B
$302K ﹤0.01%
+15,050
New +$318K
NFBK
1692
DELISTED
Northfield Bancorp
NFBK
$302K ﹤0.01%
19,190
-177
-0.9% -$2.73K
AGR
1693
DELISTED
Avangrid, Inc.
AGR
$302K ﹤0.01%
7,034
– –
HSKA
1694
DELISTED
Heska Corp
HSKA
$302K ﹤0.01%
4,854
– –
AOSL icon
1695
Alpha and Omega Semiconductor
AOSL
$952M
$301K ﹤0.01%
10,535
– –
CERE
1696
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$301K ﹤0.01%
9,558
+834
+10% +$23.5K
ABCL icon
1697
AbCellera Biologics
ABCL
$1.69B
$300K ﹤0.01%
29,575
+212
+0.7% +$2.45K
DOCN icon
1698
DigitalOcean
DOCN
$13.9B
$299K ﹤0.01%
11,755
+263
+2% +$8.23K
RRR icon
1699
Red Rock Resorts
RRR
$3.76B
$298K ﹤0.01%
7,439
– –
DOOR
1700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$298K ﹤0.01%
3,691
+52
+1% +$3.84K
66 67
68
69 70

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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
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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.