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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
TG icon
2076
Tredegar Corp
TG
$262M
$118K ﹤0.01%
11,570
– –
NAPA
2077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$118K ﹤0.01%
7,125
+1,255
+21% +$19.3K
ARKO icon
2078
ARKO Corp
ARKO
$903M
$117K ﹤0.01%
13,459
– –
JELD icon
2079
JELD-WEN Holding
JELD
$117M
$117K ﹤0.01%
12,107
– –
SP
2080
DELISTED
SP Plus Corporation
SP
$117K ﹤0.01%
3,358
-356
-10% -$12.3K
DOUG icon
2081
Douglas Elliman
DOUG
$155M
$116K ﹤0.01%
29,803
-3,231
-10% -$12.9K
MIR icon
2082
Mirion Technologies
MIR
$3.7B
$116K ﹤0.01%
17,521
– –
CNOB icon
2083
Center Bancorp
CNOB
$1.66B
$115K ﹤0.01%
4,752
– –
RADI
2084
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$115K ﹤0.01%
9,722
– –
GOOD
2085
Gladstone Commercial Corp
GOOD
$606M
$114K ﹤0.01%
6,149
– –
INFA
2086
DELISTED
Informatica
INFA
$114K ﹤0.01%
6,978
+136
+2% +$2.44K
LPRO
2087
Open Lending Corp
LPRO
$372M
$114K ﹤0.01%
16,866
– –
MNTK icon
2088
Montauk Renewables
MNTK
$260M
$114K ﹤0.01%
10,337
– –
TBPH icon
2089
Theravance Biopharma
TBPH
$873M
$114K ﹤0.01%
10,124
– –
UEIC icon
2090
Universal Electronics
UEIC
$58M
$114K ﹤0.01%
5,465
– –
CLNE icon
2091
Clean Energy Fuels
CLNE
$425M
$113K ﹤0.01%
21,753
– –
SRCE icon
2092
1st Source
SRCE
$2.16B
$113K ﹤0.01%
2,121
+48
+2% +$2.62K
ADPT icon
2093
Adaptive Biotechnologies
ADPT
$3.87B
$111K ﹤0.01%
14,533
+320
+2% +$2.49K
NABL icon
2094
N-able
NABL
$821M
$110K ﹤0.01%
10,652
– –
PCT icon
2095
PureCycle Technologies
PCT
$1.27B
$110K ﹤0.01%
16,310
– –
PAYA
2096
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$110K ﹤0.01%
13,930
– –
AMPL icon
2097
Amplitude
AMPL
$1.14B
$108K ﹤0.01%
8,977
– –
CNSL
2098
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$108K ﹤0.01%
30,255
-3,283
-10% -$14.6K
POSH
2099
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$108K ﹤0.01%
6,032
+211
+4% +$3.75K
CLBK icon
2100
Columbia Financial
CLBK
$1.14B
$107K ﹤0.01%
4,956
– –
82 83
84
85 86

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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.