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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
FORR icon
1876
Forrester Research
FORR
$189M
$195K ﹤0.01%
5,447
– –
NTB icon
1877
Bank of N.T. Butterfield & Son
NTB
$2.45B
$195K ﹤0.01%
6,555
+83
+1% +$2.74K
BIG
1878
DELISTED
Big Lots, Inc.
BIG
$194K ﹤0.01%
13,187
– –
ALHC icon
1879
Alignment Healthcare
ALHC
$3.85B
$193K ﹤0.01%
16,412
+2,837
+21% +$34.5K
EZPW icon
1880
Ezcorp Inc
EZPW
$1.79B
$193K ﹤0.01%
23,737
– –
CNNE icon
1881
Cannae Holdings
CNNE
$646M
$192K ﹤0.01%
9,314
– –
EVBG
1882
DELISTED
Everbridge, Inc. Common Stock
EVBG
$192K ﹤0.01%
6,501
+129
+2% +$3.96K
CRMT icon
1883
America's Car Mart
CRMT
$26.7M
$190K ﹤0.01%
2,636
-57
-2% -$3.87K
OSPN icon
1884
OneSpan
OSPN
$571M
$190K ﹤0.01%
16,993
– –
TGH
1885
DELISTED
Textainer Group Holdings limited
TGH
$189K ﹤0.01%
6,101
– –
CTKB icon
1886
Cytek Biosciences
CTKB
$557M
$187K ﹤0.01%
18,326
– –
LEN.B icon
1887
Lennar Class B
LEN.B
$19.7B
$187K ﹤0.01%
2,626
+1,057
+67% +$68.6K
VNDA icon
1888
Vanda Pharmaceuticals
VNDA
$312M
$187K ﹤0.01%
25,342
– –
SHOE
1889
Shoe Station Group
SHOE
$420M
$186K ﹤0.01%
7,780
– –
DXPE icon
1890
DXP Enterprises
DXPE
$2.4B
$184K ﹤0.01%
6,689
-468
-7% -$12.4K
OFIX icon
1891
Orthofix Medical
OFIX
$477M
$183K ﹤0.01%
8,922
– –
RELY icon
1892
Remitly
RELY
$4.94B
$183K ﹤0.01%
15,965
– –
ERII icon
1893
Energy Recovery
ERII
$435M
$182K ﹤0.01%
8,869
– –
EVRI
1894
DELISTED
Everi Holdings
EVRI
$182K ﹤0.01%
12,682
– –
SNDX icon
1895
Syndax Pharmaceuticals
SNDX
$1.73B
$182K ﹤0.01%
7,148
– –
XPRO icon
1896
Expro Ltd
XPRO
$1.71B
$182K ﹤0.01%
10,054
+138
+1% +$2.34K
NVAX icon
1897
Novavax
NVAX
$1.22B
$181K ﹤0.01%
17,643
– –
FLNA
1898
Filana Therapeutics
FLNA
$46.4M
$181K ﹤0.01%
6,124
– –
UHAL icon
1899
U-Haul Holding Co
UHAL
$13.9B
$181K ﹤0.01%
3,000
-13,430
-82% -$773K
WRBY icon
1900
Warby Parker
WRBY
$3.19B
$181K ﹤0.01%
13,398
– –
74 75
76
77 78

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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.