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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
RUTH
1826
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$220K ﹤0.01%
14,235
-956
-6% -$16.8K
CIR
1827
DELISTED
CIRCOR International, Inc
CIR
$219K ﹤0.01%
9,124
-51
-0.6% -$1.14K
KYNB
1828
Kyntra Bio
KYNB
$27.5M
$218K ﹤0.01%
545
– –
ONL
1829
Orion Office REIT
ONL
$148M
$218K ﹤0.01%
25,471
– –
TVRD
1830
Tvardi Therapeutics
TVRD
$19.7M
$218K ﹤0.01%
564
– –
ENVX icon
1831
Enovix
ENVX
$912M
$217K ﹤0.01%
19,957
– –
UPST icon
1832
Upstart Holdings
UPST
$2.59B
$217K ﹤0.01%
16,449
+2,700
+20% +$52.2K
INFN
1833
DELISTED
Infinera Corporation Common Stock
INFN
$217K ﹤0.01%
32,268
+1,803
+6% +$10.9K
COUR icon
1834
Coursera
COUR
$1.51B
$216K ﹤0.01%
18,256
– –
CSTM icon
1835
Constellium
CSTM
$3.87B
$216K ﹤0.01%
18,255
– –
DDS icon
1836
Dillards
DDS
$9.41B
$216K ﹤0.01%
668
– –
SRDX
1837
DELISTED
Surmodics
SRDX
$216K ﹤0.01%
6,343
-351
-5% -$11.8K
ATSG
1838
DELISTED
Air Transport Services Group
ATSG
$215K ﹤0.01%
8,272
– –
ANIP icon
1839
ANI Pharmaceuticals
ANIP
$1.83B
$214K ﹤0.01%
5,318
-201
-4% -$7.55K
ITOS
1840
DELISTED
iTeos Therapeutics
ITOS
$214K ﹤0.01%
10,960
– –
OIS icon
1841
Oil States International
OIS
$456M
$214K ﹤0.01%
28,701
– –
RKT icon
1842
Rocket Companies
RKT
$37.5B
$214K ﹤0.01%
30,601
+17,558
+135% +$128K
PLCE icon
1843
Children's Place
PLCE
$54.3M
$213K ﹤0.01%
5,849
-393
-6% -$14.7K
FSR
1844
DELISTED
Fisker Inc.
FSR
$213K ﹤0.01%
29,233
+3,124
+12% +$23.3K
PFSI icon
1845
PennyMac Financial
PFSI
$3.94B
$211K ﹤0.01%
3,728
– –
APPN icon
1846
Appian
APPN
$1.94B
$210K ﹤0.01%
6,442
– –
FWONA icon
1847
Liberty Media Series A
FWONA
$23.1B
$209K ﹤0.01%
4,091
– –
TROX icon
1848
Tronox
TROX
$999M
$209K ﹤0.01%
15,220
+208
+1% +$2.77K
CRDO icon
1849
Credo Technology Group
CRDO
$37.5B
$208K ﹤0.01%
15,599
– –
IVT icon
1850
InvenTrust Properties
IVT
$2.74B
$208K ﹤0.01%
8,788
+121
+1% +$2.89K
72 73
74
75 76

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.