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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
DVN icon
176
Devon Energy
DVN
$49.8B
$10.7M 0.1%
173,567
+1,826
+1% +$124K
ROST icon
177
Ross Stores
ROST
$78.1B
$10.7M 0.1%
91,861
+790
+0.9% +$80.5K
FIS icon
178
Fidelity National Information Services
FIS
$22.3B
$10.6M 0.1%
156,931
-1,052
-0.7% -$74.7K
HES
179
DELISTED
Hess
HES
$10.6M 0.1%
75,073
+1,177
+2% +$162K
SYY icon
180
Sysco
SYY
$40.2B
$10.6M 0.09%
138,884
+2,678
+2% +$216K
CTAS icon
181
Cintas
CTAS
$84.4B
$10.6M 0.09%
94,000
-1,504
-2% -$163K
RS icon
182
Reliance Steel & Aluminium
RS
$20.6B
$10.6M 0.09%
52,378
+6,575
+14% +$1.31M
CMG icon
183
Chipotle Mexican Grill
CMG
$42.6B
$10.5M 0.09%
379,300
+700
+0.2% +$20.9K
BIIB icon
184
Biogen
BIIB
$29.5B
$10.5M 0.09%
37,775
+547
+1% +$154K
O icon
185
Realty Income
O
$61.1B
$10.4M 0.09%
164,467
+3,696
+2% +$230K
WMB icon
186
Williams Companies
WMB
$86.6B
$10.4M 0.09%
317,062
+3,536
+1% +$115K
MNST icon
187
Monster Beverage
MNST
$93.2B
$10.4M 0.09%
205,218
-6,516
-3% -$316K
IQV icon
188
IQVIA
IQV
$35.6B
$10.4M 0.09%
50,818
+123
+0.2% +$24.9K
TT icon
189
Trane Technologies
TT
$107B
$10.4M 0.09%
61,609
+28
+0% +$4.62K
LHX icon
190
L3Harris
LHX
$56.5B
$10.3M 0.09%
49,651
-1,385
-3% -$312K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.1B
$10.3M 0.09%
54,775
-47
-0.1% -$8.79K
MCHP icon
192
Microchip Technology
MCHP
$42.3B
$10.3M 0.09%
146,514
+927
+0.6% +$63.9K
PAYX icon
193
Paychex
PAYX
$41.1B
$10.1M 0.09%
87,796
-8,210
-9% -$961K
SPG icon
194
Simon Property Group
SPG
$75.1B
$10.1M 0.09%
86,307
+1,106
+1% +$123K
ACM icon
195
Aecom
ACM
$9.12B
$9.99M 0.09%
117,636
+16,607
+16% +$1.31M
CHTR icon
196
Charter Communications
CHTR
$15.7B
$9.99M 0.09%
29,451
-496
-2% -$174K
MSCI icon
197
MSCI
MSCI
$41.5B
$9.97M 0.09%
21,430
-438
-2% -$204K
FHN icon
198
First Horizon
FHN
$12.1B
$9.97M 0.09%
406,799
+21,060
+5% +$510K
XEL icon
199
Xcel Energy
XEL
$50.4B
$9.93M 0.09%
141,561
-1,506
-1% -$100K
TTC icon
200
Toro Company
TTC
$9.01B
$9.9M 0.09%
87,421
+6,884
+9% +$729K
6 7
8
9 10

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JFG
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SSA
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HIIFS
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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.