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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
BGC icon
1951
BGC Group
BGC
$5.6B
$153K ﹤0.01%
40,689
– –
MERC icon
1952
Mercer International
MERC
$39.5M
$153K ﹤0.01%
13,105
– –
RNAM
1953
DELISTED
Avidity Biosciences
RNAM
$153K ﹤0.01%
6,900
+285
+4% +$4.25K
AAN
1954
DELISTED
The Aaron's Company Inc
AAN
$153K ﹤0.01%
12,799
-984
-7% -$10.5K
IMGN
1955
DELISTED
Immunogen Inc
IMGN
$153K ﹤0.01%
30,872
– –
LOB icon
1956
Live Oak Bancshares
LOB
$1.97B
$152K ﹤0.01%
5,038
– –
NMRK icon
1957
Newmark Group
NMRK
$2.68B
$152K ﹤0.01%
19,084
– –
SPHR icon
1958
Sphere Entertainment
SPHR
$5.31B
$152K ﹤0.01%
3,380
+73
+2% +$3.31K
TRS icon
1959
TriMas Corp
TRS
$1.36B
$152K ﹤0.01%
5,487
+87
+2% +$2.32K
ETWO
1960
DELISTED
E2open Parent Holdings
ETWO
$151K ﹤0.01%
25,794
+354
+1% +$2.03K
PRIM icon
1961
Primoris Services
PRIM
$4.65B
$151K ﹤0.01%
6,896
– –
ZNTL icon
1962
Zentalis Pharmaceuticals
ZNTL
$350M
$151K ﹤0.01%
7,481
– –
DCT
1963
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$150K ﹤0.01%
12,447
+17
+0.1% +$195
EAF icon
1964
GrafTech
EAF
$169M
$149K ﹤0.01%
3,139
– –
STRL icon
1965
Sterling Infrastructure
STRL
$17.8B
$149K ﹤0.01%
4,556
– –
UUUU icon
1966
Energy Fuels
UUUU
$2.93B
$149K ﹤0.01%
24,038
– –
ARLO icon
1967
Arlo Technologies
ARLO
$1.57B
$148K ﹤0.01%
42,250
– –
CMTL icon
1968
Comtech Telecommunications
CMTL
$50.9M
$148K ﹤0.01%
12,196
– –
CVI icon
1969
CVR Energy
CVI
$3.83B
$148K ﹤0.01%
4,736
– –
LADR
1970
Ladder Capital
LADR
$1.23B
$148K ﹤0.01%
14,721
+202
+1% +$2.09K
LILAK icon
1971
Liberty Latin America Class C
LILAK
$1.61B
$148K ﹤0.01%
21,370
– –
PRO
1972
DELISTED
PROS Holdings
PRO
$148K ﹤0.01%
6,100
– –
ZETA icon
1973
Zeta Global
ZETA
$5.33B
$148K ﹤0.01%
18,151
+471
+3% +$3.82K
PDM
1974
Piedmont Realty Trust
PDM
$1.25B
$147K ﹤0.01%
15,977
+218
+1% +$2.15K
PGRE
1975
DELISTED
Paramount Group
PGRE
$147K ﹤0.01%
24,804
– –
77 78
79
80 81

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.