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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
KIDS icon
2151
OrthoPediatrics
KIDS
$513M
$96K ﹤0.01%
2,414
– –
UVSP icon
2152
Univest Financial
UVSP
$1.23B
$96K ﹤0.01%
3,673
– –
IHRT icon
2153
iHeartMedia
IHRT
$531M
$95K ﹤0.01%
15,470
– –
INDI icon
2154
indie Semiconductor
INDI
$636M
$95K ﹤0.01%
16,277
– –
NHC icon
2155
National Healthcare
NHC
$3.57B
$95K ﹤0.01%
1,603
– –
ACT icon
2156
Enact Holdings
ACT
$6.75B
$94K ﹤0.01%
3,896
+91
+2% +$2.22K
BFC icon
2157
Bank First Corp
BFC
$1.68B
$94K ﹤0.01%
1,016
+192
+23% +$17.1K
FFWM
2158
DELISTED
First Foundation Inc
FFWM
$94K ﹤0.01%
6,541
– –
PLYM
2159
DELISTED
Plymouth Industrial REIT
PLYM
$94K ﹤0.01%
4,886
+115
+2% +$2.18K
SQSP
2160
DELISTED
Squarespace, Inc.
SQSP
$94K ﹤0.01%
4,234
– –
AUPH icon
2161
Aurinia Pharmaceuticals
AUPH
$1.95B
$93K ﹤0.01%
21,531
– –
BALY icon
2162
Bally's
BALY
$708M
$93K ﹤0.01%
4,807
– –
CDNA icon
2163
CareDx
CDNA
$1.83B
$93K ﹤0.01%
8,152
– –
CTBI icon
2164
Community Trust Bancorp
CTBI
$1.42B
$93K ﹤0.01%
2,022
+47
+2% +$2.14K
TNK icon
2165
Teekay Tankers
TNK
$2.71B
$93K ﹤0.01%
3,012
+69
+2% +$2.19K
WW
2166
DELISTED
WW International
WW
$93K ﹤0.01%
24,147
– –
MTTR
2167
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$93K ﹤0.01%
33,285
– –
ALEC icon
2168
Alector
ALEC
$169M
$92K ﹤0.01%
10,008
– –
FC icon
2169
Franklin Covey
FC
$239M
$92K ﹤0.01%
1,968
– –
DCGO icon
2170
DocGo
DCGO
$64.2M
$91K ﹤0.01%
12,925
– –
RPAY icon
2171
Repay Holdings
RPAY
$335M
$91K ﹤0.01%
11,307
+265
+2% +$1.91K
WINA icon
2172
Winmark
WINA
$1.2B
$91K ﹤0.01%
387
– –
CMRC
2173
Commerce.com Inc Series 1
CMRC
$272M
$90K ﹤0.01%
10,294
– –
FG icon
2174
F&G Annuities & Life
FG
$3.91B
$90K ﹤0.01%
+4,508
New +$91.9K
NWLI
2175
DELISTED
National Western Life Group, Inc. Class A
NWLI
$90K ﹤0.01%
319
– –
85 86
87
88 89

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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.