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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
MGNI icon
1901
Magnite
MGNI
$2.78B
$180K ﹤0.01%
17,034
+356
+2% +$3.25K
MNKD icon
1902
MannKind Corp
MNKD
$1.27B
$180K ﹤0.01%
34,236
+1,995
+6% +$8.17K
KFRC icon
1903
Kforce
KFRC
$1.01B
$179K ﹤0.01%
3,265
– –
NKTR icon
1904
Nektar Therapeutics
NKTR
$2.41B
$178K ﹤0.01%
5,239
-304
-5% -$14.7K
FCEL icon
1905
FuelCell Energy
FCEL
$1.89B
$177K ﹤0.01%
2,121
+137
+7% +$13.2K
IMKTA icon
1906
Ingles Markets
IMKTA
$1.7B
$177K ﹤0.01%
1,832
+26
+1% +$2.44K
PETS icon
1907
PetMed Express
PETS
$42.3M
$176K ﹤0.01%
9,944
– –
CMTG icon
1908
Claros Mortgage Trust
CMTG
$255M
$175K ﹤0.01%
11,929
+163
+1% +$2.56K
HVT icon
1909
Haverty Furniture Companies
HVT
$403M
$175K ﹤0.01%
5,854
-457
-7% -$13.4K
MBUU icon
1910
Malibu Boats
MBUU
$550M
$175K ﹤0.01%
3,282
– –
PRCT icon
1911
Procept Biorobotics
PRCT
$1.02B
$175K ﹤0.01%
4,206
+97
+2% +$4.17K
WMK icon
1912
Weis Markets
WMK
$1.92B
$175K ﹤0.01%
2,126
+29
+1% +$2.45K
XMTR icon
1913
Xometry
XMTR
$4.69B
$175K ﹤0.01%
5,423
– –
LQDT icon
1914
Liquidity Services
LQDT
$1.19B
$174K ﹤0.01%
12,381
– –
OEC icon
1915
Orion
OEC
$381M
$173K ﹤0.01%
9,693
– –
PRVA icon
1916
Privia Health
PRVA
$3.01B
$173K ﹤0.01%
7,638
+418
+6% +$11.6K
KDNY
1917
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$173K ﹤0.01%
6,600
+158
+2% +$3.5K
NNI icon
1918
Nelnet
NNI
$4.88B
$172K ﹤0.01%
1,892
– –
VRDN icon
1919
Viridian Therapeutics
VRDN
$2.2B
$172K ﹤0.01%
5,874
+1,907
+48% +$43.9K
LAUR icon
1920
Laureate Education
LAUR
$5.38B
$171K ﹤0.01%
17,769
+3,414
+24% +$36.9K
ROAD icon
1921
Construction Partners
ROAD
$5.75B
$171K ﹤0.01%
6,403
– –
CENT icon
1922
Central Garden & Pet Co
CENT
$2.71B
$170K ﹤0.01%
5,661
– –
RLAY icon
1923
Relay Therapeutics
RLAY
$4.24B
$169K ﹤0.01%
11,322
+1,336
+13% +$25.6K
CWEN.A
1924
DELISTED
Clearway Energy Class A
CWEN.A
$167K ﹤0.01%
5,579
– –
BOOM icon
1925
DMC Global
BOOM
$128M
$166K ﹤0.01%
8,548
– –
75 76
77
78 79

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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.