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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
SRE icon
151
Sempra
SRE
$59.6B
$12.7M 0.11%
163,790
-1,360
-0.8% -$105K
MET icon
152
MetLife
MET
$61.3B
$12.6M 0.11%
173,685
+314
+0.2% +$22.5K
EW icon
153
Edwards Lifesciences
EW
$47.9B
$12.6M 0.11%
168,382
-2,651
-2% -$204K
GM icon
154
General Motors
GM
$78.3B
$12.5M 0.11%
370,568
-2,601
-0.7% -$96.1K
AIG icon
155
American International
AIG
$42.1B
$12.4M 0.11%
196,656
-1,893
-1% -$110K
KMB icon
156
Kimberly-Clark
KMB
$37B
$12.2M 0.11%
89,933
-756
-0.8% -$96.1K
CNC icon
157
Centene
CNC
$31.4B
$12.2M 0.11%
148,239
+1,556
+1% +$127K
A icon
158
Agilent Technologies
A
$39B
$12.2M 0.11%
81,213
-378
-0.5% -$54K
MCO icon
159
Moody's
MCO
$84.2B
$12.1M 0.11%
43,384
-877
-2% -$240K
CDNS icon
160
Cadence Design Systems
CDNS
$93.8B
$12.1M 0.11%
75,041
-4,080
-5% -$652K
APH icon
161
Amphenol
APH
$184B
$12M 0.11%
316,382
-2,072
-0.7% -$78.4K
DXCM icon
162
DexCom
DXCM
$28.3B
$12M 0.11%
105,940
+823
+0.8% +$90.4K
F icon
163
Ford
F
$58.4B
$11.9M 0.11%
1,026,034
+12,591
+1% +$162K
PSA icon
164
Public Storage
PSA
$60.6B
$11.9M 0.11%
42,562
-3,564
-8% -$1.04M
ROP icon
165
Roper Technologies
ROP
$37.1B
$11.9M 0.11%
27,466
+316
+1% +$130K
TRV icon
166
Travelers Companies
TRV
$81.4B
$11.6M 0.1%
61,770
-927
-1% -$167K
FICO icon
167
Fair Isaac
FICO
$29.7B
$11.5M 0.1%
19,259
-168
-0.9% -$88.4K
JCI icon
168
Johnson Controls International
JCI
$87.5B
$11.5M 0.1%
179,842
+1,013
+0.6% +$62K
EXC icon
169
Exelon
EXC
$48.2B
$11.1M 0.1%
257,756
-5,893
-2% -$233K
ADSK icon
170
Autodesk
ADSK
$47.6B
$11.1M 0.1%
59,610
+837
+1% +$168K
MSI icon
171
Motorola Solutions
MSI
$70.4B
$11.1M 0.1%
43,180
-678
-2% -$169K
AFL icon
172
Aflac
AFL
$64.4B
$11.1M 0.1%
153,848
+782
+0.5% +$52.4K
CTVA icon
173
Corteva
CTVA
$58.6B
$11M 0.1%
186,905
-10,328
-5% -$654K
MAR icon
174
Marriott International
MAR
$101B
$10.9M 0.1%
73,524
-564
-0.8% -$86.8K
FDX icon
175
FedEx
FDX
$73.7B
$10.8M 0.1%
62,260
+794
+1% +$132K
5 6
7
8 9

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.