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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
BUSE icon
1926
First Busey Corp
BUSE
$2.6B
$166K ﹤0.01%
6,715
+92
+1% +$2.3K
CIM
1927
Chimera Investment
CIM
$1.06B
$166K ﹤0.01%
10,075
– –
ACRS icon
1928
Aclaris Therapeutics
ACRS
$743M
$165K ﹤0.01%
10,453
– –
HAYW icon
1929
Hayward Holdings
HAYW
$3.26B
$165K ﹤0.01%
17,574
+5,049
+40% +$46.9K
KTOS icon
1930
Kratos Defense & Security Solutions
KTOS
$8.66B
$165K ﹤0.01%
15,971
+220
+1% +$2.19K
UIS icon
1931
Unisys
UIS
$230M
$164K ﹤0.01%
32,027
– –
ASAN icon
1932
Asana
ASAN
$1.83B
$163K ﹤0.01%
11,853
– –
UI icon
1933
Ubiquiti
UI
$32.3B
$163K ﹤0.01%
595
-36
-6% -$10.7K
UTZ icon
1934
Utz Brands
UTZ
$1.25B
$163K ﹤0.01%
10,281
– –
TBRG
1935
DELISTED
TruBridge
TBRG
$163K ﹤0.01%
5,972
-597
-9% -$17K
LXU icon
1936
LSB Industries
LXU
$794M
$162K ﹤0.01%
12,183
+7,094
+139% +$106K
SDGR icon
1937
Schrodinger
SDGR
$1.15B
$162K ﹤0.01%
8,663
– –
XPER icon
1938
Xperi
XPER
$364M
$162K ﹤0.01%
+18,872
New +$216K
RETA
1939
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$162K ﹤0.01%
4,263
– –
OCFC icon
1940
OceanFirst Financial
OCFC
$1.71B
$160K ﹤0.01%
7,530
+103
+1% +$2.25K
ZUMZ icon
1941
Zumiez
ZUMZ
$334M
$159K ﹤0.01%
7,291
– –
DHT icon
1942
DHT Holdings
DHT
$2.99B
$158K ﹤0.01%
17,785
– –
OSUR icon
1943
OraSure Technologies
OSUR
$273M
$158K ﹤0.01%
32,737
– –
LBRDA icon
1944
Liberty Broadband Class A
LBRDA
$4.78B
$157K ﹤0.01%
2,075
-55
-3% -$4.48K
MCS icon
1945
Marcus Corp
MCS
$912M
$157K ﹤0.01%
10,883
– –
NPK icon
1946
National Presto Industries
NPK
$871M
$157K ﹤0.01%
2,298
– –
VVNT
1947
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$157K ﹤0.01%
13,225
+567
+4% +$5.1K
KROS icon
1948
Keros Therapeutics
KROS
$202M
$156K ﹤0.01%
3,245
+439
+16% +$20.5K
MRC
1949
DELISTED
MRC Global
MRC
$155K ﹤0.01%
13,363
– –
PWSC
1950
DELISTED
PowerSchool Holdings, Inc.
PWSC
$154K ﹤0.01%
6,659
– –
76 77
78
79 80

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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.