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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
IOVA icon
2051
Iovance Biotherapeutics
IOVA
$2.09B
$123K ﹤0.01%
19,233
– –
TMCI icon
2052
Treace Medical Concepts
TMCI
$284M
$123K ﹤0.01%
5,367
– –
UMH
2053
UMH Properties
UMH
$1.3B
$123K ﹤0.01%
7,650
– –
BYND icon
2054
Beyond Meat
BYND
$286M
$122K ﹤0.01%
9,881
– –
SG icon
2055
Sweetgreen
SG
$778M
$122K ﹤0.01%
14,179
– –
UDMY
2056
DELISTED
Udemy
UDMY
$122K ﹤0.01%
11,583
– –
YEXT icon
2057
Yext
YEXT
$552M
$122K ﹤0.01%
18,612
– –
NKLA
2058
DELISTED
Nikola Corporation Common Stock
NKLA
$122K ﹤0.01%
1,885
+264
+16% +$22.1K
HIMS icon
2059
Hims & Hers Health
HIMS
$6.26B
$121K ﹤0.01%
18,848
– –
KYMR icon
2060
Kymera Therapeutics
KYMR
$8.8B
$121K ﹤0.01%
4,852
– –
VERV
2061
DELISTED
Verve Therapeutics
VERV
$121K ﹤0.01%
6,263
+159
+3% +$4.21K
CDE icon
2062
Coeur Mining
CDE
$15.9B
$120K ﹤0.01%
35,750
– –
FSLY icon
2063
Fastly Inc
FSLY
$3.37B
$120K ﹤0.01%
14,681
+362
+3% +$3.17K
TDAY
2064
USA Today Co
TDAY
$1.28B
$120K ﹤0.01%
59,266
-4,686
-7% -$9K
PTRA
2065
DELISTED
Proterra Inc. Common Stock
PTRA
$120K ﹤0.01%
31,910
+476
+2% +$2.52K
ESRT icon
2066
Empire State Realty Trust
ESRT
$862M
$119K ﹤0.01%
17,700
– –
FLNG icon
2067
FLEX LNG
FLNG
$1.68B
$119K ﹤0.01%
3,648
– –
HCI icon
2068
HCI Group
HCI
$2.32B
$119K ﹤0.01%
3,012
-382
-11% -$14.1K
HAPN
2069
Happen Inc
HAPN
$2.23B
$119K ﹤0.01%
13,569
+287
+2% +$2.96K
LZ icon
2070
LegalZoom.com
LZ
$1.35B
$119K ﹤0.01%
15,401
– –
UVE icon
2071
Universal Insurance Holdings
UVE
$1.23B
$119K ﹤0.01%
11,262
-1,234
-10% -$12.5K
ACLX
2072
DELISTED
Arcellx
ACLX
$118K ﹤0.01%
3,820
– –
BBIO icon
2073
BridgeBio Pharma
BBIO
$16.1B
$118K ﹤0.01%
15,476
– –
CMCO icon
2074
Columbus McKinnon
CMCO
$596M
$118K ﹤0.01%
3,621
+84
+2% +$2.48K
CYRX icon
2075
CryoPort
CYRX
$773M
$118K ﹤0.01%
6,796
– –
81 82
83
84 85

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.