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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
FORG
2001
DELISTED
ForgeRock, Inc.
FORG
$138K ﹤0.01%
6,051
+1,576
+35% +$34.3K
SUMO
2002
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$138K ﹤0.01%
17,049
– –
NTST
2003
NETSTREIT Corp
NTST
$2.1B
$137K ﹤0.01%
7,489
-386
-5% -$7.2K
RXRX icon
2004
Recursion Pharmaceuticals
RXRX
$1.61B
$137K ﹤0.01%
17,823
– –
GOGL
2005
DELISTED
Golden Ocean Group
GOGL
$136K ﹤0.01%
15,702
– –
JOBY icon
2006
Joby Aviation
JOBY
$7.12B
$136K ﹤0.01%
40,684
+1,145
+3% +$4.64K
EGRX
2007
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$136K ﹤0.01%
4,664
-495
-10% -$15.7K
ACVA icon
2008
ACV Auctions
ACVA
$1.4B
$135K ﹤0.01%
16,478
– –
CVNA icon
2009
Carvana
CVNA
$44B
$135K ﹤0.01%
142,670
+24,325
+21% +$51.4K
FATE icon
2010
Fate Therapeutics
FATE
$293M
$135K ﹤0.01%
13,378
– –
GPOR icon
2011
Gulfport Energy Corp
GPOR
$2.82B
$135K ﹤0.01%
1,830
– –
MFA
2012
MFA Financial
MFA
$935M
$135K ﹤0.01%
13,660
+183
+1% +$1.84K
ZYXI
2013
DELISTED
Zynex
ZYXI
$135K ﹤0.01%
9,699
-1,144
-11% -$13.8K
BHVN icon
2014
Biohaven
BHVN
$2.08B
$134K ﹤0.01%
+9,663
New +$136K
DO
2015
DELISTED
Diamond Offshore Drilling, Inc.
DO
$134K ﹤0.01%
12,884
– –
INBX
2016
DELISTED
Inhibrx, Inc. Common Stock
INBX
$134K ﹤0.01%
5,452
+835
+18% +$24.5K
FIGS icon
2017
FIGS
FIGS
$1.75B
$133K ﹤0.01%
19,827
– –
GTN icon
2018
Gray Television
GTN
$417M
$133K ﹤0.01%
11,872
– –
ZEUS
2019
DELISTED
Olympic Steel
ZEUS
$133K ﹤0.01%
3,958
-325
-8% -$9.76K
COWN
2020
DELISTED
Cowen Inc. Class A Common Stock
COWN
$133K ﹤0.01%
3,445
+89
+3% +$3.44K
GABC icon
2021
German American Bancorp
GABC
$1.92B
$132K ﹤0.01%
3,541
– –
PAHC icon
2022
Phibro Animal Health
PAHC
$1.48B
$132K ﹤0.01%
9,833
– –
POWL icon
2023
Powell Industries
POWL
$7.63B
$132K ﹤0.01%
11,280
-1,149
-9% -$10.5K
AGM icon
2024
Federal Agricultural Mortgage
AGM
$2.39B
$131K ﹤0.01%
1,163
– –
GERN icon
2025
Geron
GERN
$860M
$131K ﹤0.01%
54,070
– –
79 80
81
82 83

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Impax Asset Management Group
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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.