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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
AVXL icon
2126
Anavex Life Sciences
AVXL
$231M
$102K ﹤0.01%
10,981
– –
DNUT icon
2127
Krispy Kreme
DNUT
$562M
$102K ﹤0.01%
9,897
+160
+2% +$2.18K
PEBO icon
2128
Peoples Bancorp
PEBO
$1.51B
$102K ﹤0.01%
3,619
+84
+2% +$2.47K
TITN icon
2129
Titan Machinery
TITN
$420M
$102K ﹤0.01%
2,579
+61
+2% +$2.17K
RTL
2130
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$102K ﹤0.01%
17,150
– –
VRAY
2131
DELISTED
ViewRay, Inc.
VRAY
$102K ﹤0.01%
22,706
– –
CERS icon
2132
Cerus
CERS
$575M
$101K ﹤0.01%
27,772
– –
COMP icon
2133
Compass
COMP
$8.67B
$101K ﹤0.01%
43,277
– –
FA icon
2134
First Advantage
FA
$3.69B
$101K ﹤0.01%
7,778
+164
+2% +$2.14K
ESTE
2135
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$101K ﹤0.01%
7,128
– –
GDYN icon
2136
Grid Dynamics Holdings
GDYN
$569M
$100K ﹤0.01%
8,937
+1,114
+14% +$14.4K
OSW icon
2137
OneSpaWorld
OSW
$2.64B
$100K ﹤0.01%
10,680
– –
PRVB
2138
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$100K ﹤0.01%
9,441
+448
+5% +$3.62K
HTBK
2139
DELISTED
Heritage Commerce
HTBK
$99K ﹤0.01%
7,584
+178
+2% +$2.39K
TREE icon
2140
LendingTree
TREE
$551M
$99K ﹤0.01%
4,629
-647
-12% -$14.7K
ESMT
2141
DELISTED
EngageSmart, Inc.
ESMT
$99K ﹤0.01%
5,601
– –
ARQT icon
2142
Arcutis Biotherapeutics
ARQT
$3.48B
$98K ﹤0.01%
6,612
– –
WCN
2143
Waste Connections
WCN
$43.6B
$98K ﹤0.01%
742
+111
+18% +$15.1K
WRLD icon
2144
World Acceptance Corp
WRLD
$861M
$98K ﹤0.01%
1,485
-307
-17% -$24.3K
FLNC icon
2145
Fluence Energy
FLNC
$1.58B
$97K ﹤0.01%
5,675
– –
PAR icon
2146
PAR Technology
PAR
$716M
$97K ﹤0.01%
3,707
– –
AI icon
2147
C3.ai
AI
$1.38B
$96K ﹤0.01%
8,619
-536
-6% -$6.71K
AMTB icon
2148
Amerant Bancorp
AMTB
$1.16B
$96K ﹤0.01%
3,568
– –
COGT icon
2149
Cogent Biosciences
COGT
$6.76B
$96K ﹤0.01%
8,269
– –
ILPT
2150
Industrial Logistics Properties Trust
ILPT
$582M
$96K ﹤0.01%
29,456
– –
84 85
86
87 88

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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.