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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
QS icon
1751
QuantumScape Corp
QS
$3.2B
$265K ﹤0.01%
46,744
+858
+2% +$6.35K
SNBR
1752
DELISTED
Sleep Number
SNBR
$265K ﹤0.01%
10,201
– –
CNS icon
1753
Cohen & Steers
CNS
$4.16B
$264K ﹤0.01%
4,088
– –
CSII
1754
DELISTED
Cardiovascular Systems, Inc.
CSII
$264K ﹤0.01%
19,349
+362
+2% +$5.04K
HSTM icon
1755
HealthStream
HSTM
$826M
$261K ﹤0.01%
10,515
-486
-4% -$11.7K
NEX
1756
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$261K ﹤0.01%
28,268
– –
AMLX icon
1757
Amylyx Pharmaceuticals
AMLX
$2.2B
$260K ﹤0.01%
7,025
+2,247
+47% +$79.7K
CHRS icon
1758
Coherus Oncology
CHRS
$221M
$260K ﹤0.01%
32,799
– –
PLTK icon
1759
Playtika
PLTK
$1.51B
$260K ﹤0.01%
30,530
+7,597
+33% +$70.4K
PR
1760
Permian Resources
PR
$17.7B
$260K ﹤0.01%
27,668
+478
+2% +$4.58K
EVOP
1761
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$257K ﹤0.01%
7,590
– –
HAYN
1762
DELISTED
Haynes International, Inc.
HAYN
$256K ﹤0.01%
5,608
– –
THRY icon
1763
Thryv Holdings
THRY
$179M
$254K ﹤0.01%
13,384
– –
BWIN
1764
Baldwin Insurance Group
BWIN
$2.61B
$254K ﹤0.01%
10,111
+464
+5% +$12.8K
HTLF
1765
DELISTED
Heartland Financial USA, Inc.
HTLF
$254K ﹤0.01%
5,452
+180
+3% +$8.51K
AKRO
1766
DELISTED
Akero Therapeutics
AKRO
$252K ﹤0.01%
4,603
+954
+26% +$40.9K
WOOF icon
1767
Petco
WOOF
$785M
$252K ﹤0.01%
26,561
+11,972
+82% +$123K
FARO
1768
DELISTED
Faro Technologies
FARO
$251K ﹤0.01%
8,545
+256
+3% +$7.61K
SNCY
1769
DELISTED
Sun Country Airlines
SNCY
$251K ﹤0.01%
15,834
– –
TGTX icon
1770
TG Therapeutics
TGTX
$8.04B
$251K ﹤0.01%
21,198
– –
VISN
1771
Vistance Networks Inc
VISN
$2.64B
$250K ﹤0.01%
33,999
+812
+2% +$7.83K
CPF icon
1772
Central Pacific Financial
CPF
$1.02B
$249K ﹤0.01%
12,274
-72
-0.6% -$1.48K
HSII
1773
DELISTED
Heidrick & Struggles
HSII
$249K ﹤0.01%
8,910
+43
+0.5% +$1.22K
AGTI
1774
DELISTED
Agiliti Inc
AGTI
$249K ﹤0.01%
15,296
+10,828
+242% +$179K
KW
1775
DELISTED
Kennedy-Wilson Holdings
KW
$247K ﹤0.01%
15,678
+553
+4% +$8.89K
69 70
71
72 73

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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.