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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
SAVE
1726
DELISTED
Spirit Airlines, Inc.
SAVE
$279K ﹤0.01%
14,314
+368
+3% +$7.55K
CLDX icon
1727
Celldex Therapeutics
CLDX
$2.99B
$278K ﹤0.01%
6,244
+64
+1% +$2.29K
DBRG icon
1728
DigitalBridge
DBRG
$2.93B
$278K ﹤0.01%
25,411
-266
-1% -$3.46K
CSW
1729
CSW Industrials
CSW
$5.17B
$277K ﹤0.01%
2,390
+35
+1% +$4.19K
ICFI icon
1730
ICF International
ICFI
$1.45B
$275K ﹤0.01%
2,778
– –
RYAM icon
1731
Rayonier Advanced Materials
RYAM
$594M
$275K ﹤0.01%
28,604
– –
TILE icon
1732
Interface
TILE
$1.94B
$275K ﹤0.01%
27,882
-184
-0.7% -$1.93K
ARVN icon
1733
Arvinas
ARVN
$523M
$274K ﹤0.01%
8,003
+174
+2% +$7.32K
CEVA icon
1734
CEVA Inc
CEVA
$917M
$274K ﹤0.01%
10,705
-482
-4% -$13K
CLW icon
1735
Clearwater Paper
CLW
$336M
$273K ﹤0.01%
7,209
-345
-5% -$13.4K
DUOL icon
1736
Duolingo
DUOL
$6.12B
$273K ﹤0.01%
3,834
+56
+1% +$4.37K
FLGT icon
1737
Fulgent Genetics
FLGT
$475M
$273K ﹤0.01%
9,174
-177
-2% -$6.33K
ETD icon
1738
Ethan Allen Interiors
ETD
$573M
$271K ﹤0.01%
10,253
– –
TOWN icon
1739
Towne Bank
TOWN
$3.47B
$271K ﹤0.01%
8,802
+203
+2% +$6.29K
LPG icon
1740
Dorian LPG
LPG
$2B
$270K ﹤0.01%
14,269
+60
+0.4% +$1.07K
CLDT
1741
Chatham Lodging
CLDT
$627M
$269K ﹤0.01%
21,895
– –
APAM icon
1742
Artisan Partners
APAM
$2.77B
$268K ﹤0.01%
9,031
+62
+0.7% +$1.91K
BJRI icon
1743
BJ's Restaurants
BJRI
$1.47B
$266K ﹤0.01%
10,084
-389
-4% -$11.4K
GIII icon
1744
G-III Apparel Group
GIII
$1.53B
$266K ﹤0.01%
19,426
-210
-1% -$3.53K
RGP icon
1745
Resources Connection
RGP
$150M
$266K ﹤0.01%
14,499
+95
+0.7% +$1.75K
SAGE
1746
DELISTED
Sage Therapeutics
SAGE
$266K ﹤0.01%
6,964
+235
+3% +$8.97K
UFCS icon
1747
United Fire Group
UFCS
$1.33B
$266K ﹤0.01%
9,715
– –
GCO icon
1748
Genesco
GCO
$428M
$265K ﹤0.01%
5,765
-202
-3% -$9.17K
KELYA icon
1749
Kelly Services Class A
KELYA
$511M
$265K ﹤0.01%
15,674
– –
KOP icon
1750
Koppers
KOP
$928M
$265K ﹤0.01%
9,394
-39
-0.4% -$1.05K
68 69
70
71 72

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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
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.