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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
NIC icon
2026
Nicolet Bankshares
NIC
$3.57B
$131K ﹤0.01%
1,645
+33
+2% +$2.57K
TFSL icon
2027
TFS Financial
TFSL
$5.06B
$131K ﹤0.01%
9,114
+152
+2% +$2.08K
MGI
2028
DELISTED
MoneyGram International, Inc. New
MGI
$131K ﹤0.01%
12,034
– –
PLOW icon
2029
Douglas Dynamics
PLOW
$991M
$130K ﹤0.01%
3,605
– –
RKLB icon
2030
Rocket Lab Corp
RKLB
$40.4B
$130K ﹤0.01%
34,506
– –
STKL
2031
DELISTED
SunOpta
STKL
$130K ﹤0.01%
15,451
– –
UFPT icon
2032
UFP Technologies
UFPT
$1.97B
$130K ﹤0.01%
1,099
– –
NSSC icon
2033
Napco Security Technologies
NSSC
$1.3B
$129K ﹤0.01%
4,688
– –
CRNX icon
2034
Crinetics Pharmaceuticals
CRNX
$8.85B
$128K ﹤0.01%
6,968
– –
MOD icon
2035
Modine Manufacturing
MOD
$10.3B
$128K ﹤0.01%
6,446
+151
+2% +$2.8K
OPRX icon
2036
OptimizeRx
OPRX
$118M
$128K ﹤0.01%
7,614
-1,057
-12% -$18.3K
GPMT
2037
Granite Point Mortgage Trust
GPMT
$64.7M
$127K ﹤0.01%
23,744
– –
RFP
2038
DELISTED
Resolute Forest Products Inc.
RFP
$127K ﹤0.01%
5,878
– –
RICK icon
2039
RCI Hospitality Holdings
RICK
$197M
$126K ﹤0.01%
1,351
– –
HT
2040
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$126K ﹤0.01%
14,752
– –
AGEN
2041
Agenus
AGEN
$329M
$125K ﹤0.01%
2,647
+357
+16% +$18.1K
IMXI icon
2042
International Money Express
IMXI
$394M
$125K ﹤0.01%
5,141
– –
JBI icon
2043
Janus International
JBI
$694M
$125K ﹤0.01%
13,111
– –
SWTX
2044
DELISTED
SpringWorks Therapeutics
SWTX
$125K ﹤0.01%
4,799
+173
+4% +$4.26K
ZUO
2045
DELISTED
Zuora, Inc.
ZUO
$125K ﹤0.01%
19,678
– –
AGNT
2046
AGNT Inc
AGNT
$641M
$124K ﹤0.01%
11,162
– –
HLMN icon
2047
Hillman Solutions
HLMN
$1.55B
$124K ﹤0.01%
17,214
– –
SPCE icon
2048
Virgin Galactic
SPCE
$329M
$124K ﹤0.01%
1,783
+154
+9% +$14.4K
PFC
2049
DELISTED
Premier Financial Corp. Common Stock
PFC
$124K ﹤0.01%
4,597
– –
ATRI
2050
DELISTED
Atrion Corp
ATRI
$124K ﹤0.01%
222
– –
80 81
82
83 84

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.