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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
AORT icon
1801
Artivion
AORT
$1.34B
$231K ﹤0.01%
19,086
– –
PHR icon
1802
Phreesia
PHR
$656M
$231K ﹤0.01%
7,133
+102
+1% +$2.77K
STEP icon
1803
StepStone Group
STEP
$3.59B
$231K ﹤0.01%
9,156
+629
+7% +$17.6K
CARG icon
1804
CarGurus
CARG
$3.25B
$230K ﹤0.01%
16,383
– –
CYH icon
1805
Community Health Systems
CYH
$391M
$230K ﹤0.01%
53,342
-3,321
-6% -$10.2K
MOV icon
1806
Movado Group
MOV
$849M
$230K ﹤0.01%
7,136
-39
-0.5% -$1.24K
AVDX
1807
DELISTED
AvidXchange
AVDX
$229K ﹤0.01%
22,995
– –
EGHT icon
1808
8x8 Inc
EGHT
$262M
$226K ﹤0.01%
52,208
-5,617
-10% -$22.6K
NG icon
1809
NovaGold Resources
NG
$2.66B
$226K ﹤0.01%
37,844
– –
TDW icon
1810
Tidewater
TDW
$3.65B
$226K ﹤0.01%
6,123
+755
+14% +$23K
UEC icon
1811
Uranium Energy
UEC
$4.82B
$226K ﹤0.01%
58,325
+6,382
+12% +$24.2K
PRSU
1812
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$226K ﹤0.01%
9,262
– –
NVRI icon
1813
Enviri
NVRI
$624M
$225K ﹤0.01%
35,724
+176
+0.5% +$1.05K
REX icon
1814
REX American Resources
REX
$1.44B
$225K ﹤0.01%
14,110
-200
-1% -$3.01K
EFSC icon
1815
Enterprise Financial Services Corp
EFSC
$2.39B
$224K ﹤0.01%
4,577
+63
+1% +$3.13K
MCHB
1816
Mechanics Bancorp
MCHB
$3.68B
$224K ﹤0.01%
8,133
– –
HURN icon
1817
Huron Consulting
HURN
$2.61B
$224K ﹤0.01%
3,080
– –
SGRY icon
1818
Surgery Partners
SGRY
$2.08B
$224K ﹤0.01%
8,041
+1,828
+29% +$48.4K
EBIX
1819
DELISTED
Ebix Inc
EBIX
$223K ﹤0.01%
11,152
– –
CHUY
1820
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$222K ﹤0.01%
7,846
-701
-8% -$20.3K
ATNI icon
1821
ATN International
ATNI
$361M
$221K ﹤0.01%
4,871
– –
RLJ icon
1822
RLJ Lodging Trust
RLJ
$1.87B
$221K ﹤0.01%
20,852
– –
VCYT icon
1823
Veracyte
VCYT
$4.77B
$221K ﹤0.01%
9,322
+128
+1% +$2.98K
NVRO
1824
DELISTED
NEVRO CORP.
NVRO
$221K ﹤0.01%
5,584
– –
HLF icon
1825
Herbalife
HLF
$1.29B
$220K ﹤0.01%
14,818
– –
71 72
73
74 75

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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.