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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
BFS
1776
Saul Centers
BFS
$843M
$246K ﹤0.01%
6,038
– –
RVNC
1777
DELISTED
Revance Therapeutics, Inc.
RVNC
$246K ﹤0.01%
13,346
+1,739
+15% +$39.8K
CRSR icon
1778
Corsair Gaming
CRSR
$1.13B
$245K ﹤0.01%
18,019
– –
IIIN icon
1779
Insteel Industries
IIIN
$598M
$245K ﹤0.01%
8,890
-438
-5% -$12K
PACB icon
1780
Pacific Biosciences
PACB
$453M
$245K ﹤0.01%
29,945
+1,057
+4% +$9.11K
UBA
1781
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$243K ﹤0.01%
12,800
-695
-5% -$12.7K
QTWO icon
1782
Q2 Holdings
QTWO
$3.71B
$242K ﹤0.01%
8,992
– –
RVMD icon
1783
Revolution Medicines
RVMD
$40.1B
$242K ﹤0.01%
10,146
+181
+2% +$3.85K
CNA icon
1784
CNA Financial
CNA
$14.3B
$241K ﹤0.01%
5,698
+3,014
+112% +$124K
PYCR
1785
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$241K ﹤0.01%
9,859
+1,299
+15% +$36K
MODN
1786
DELISTED
MODEL N, INC.
MODN
$241K ﹤0.01%
5,951
+131
+2% +$4.93K
ANGO icon
1787
AngioDynamics
ANGO
$614M
$240K ﹤0.01%
17,412
– –
KRYS icon
1788
Krystal Biotech
KRYS
$10.5B
$240K ﹤0.01%
3,025
+81
+3% +$6.01K
NOVA
1789
DELISTED
Sunnova Energy
NOVA
$239K ﹤0.01%
13,273
+446
+3% +$8.98K
CNXN icon
1790
PC Connection
CNXN
$2.1B
$238K ﹤0.01%
5,083
– –
CVGW
1791
DELISTED
Calavo Growers
CVGW
$238K ﹤0.01%
8,106
-413
-5% -$13.8K
HA
1792
DELISTED
Hawaiian Holdings, Inc.
HA
$237K ﹤0.01%
23,089
– –
INSW icon
1793
International Seaways
INSW
$4.76B
$236K ﹤0.01%
6,373
+50
+0.8% +$2.02K
NTGR icon
1794
NETGEAR
NTGR
$621M
$235K ﹤0.01%
12,992
+58
+0.4% +$1.14K
BMBL icon
1795
Bumble
BMBL
$376M
$234K ﹤0.01%
11,119
+86
+0.8% +$1.98K
DBI icon
1796
Designer Brands
DBI
$307M
$234K ﹤0.01%
23,915
-3,068
-11% -$41.4K
EBS icon
1797
Emergent Biosolutions
EBS
$370M
$234K ﹤0.01%
19,809
-1,089
-5% -$16.9K
FLYW icon
1798
Flywire
FLYW
$1.97B
$234K ﹤0.01%
9,577
+290
+3% +$6.25K
HEES
1799
DELISTED
H&E Equipment Services
HEES
$233K ﹤0.01%
5,128
– –
SPNT icon
1800
SiriusPoint
SPNT
$2.72B
$232K ﹤0.01%
39,314
– –
70 71
72
73 74

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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.