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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
LICY
2176
DELISTED
Li-Cycle Holdings Corp.
LICY
$90K ﹤0.01%
2,374
– –
ACDC icon
2177
ProFrac Holding
ACDC
$653M
$88K ﹤0.01%
3,504
+1,156
+49% +$25.5K
DHIL
2178
DELISTED
Diamond Hill
DHIL
$88K ﹤0.01%
478
– –
OSBC icon
2179
Old Second Bancorp
OSBC
$1.29B
$88K ﹤0.01%
5,493
+128
+2% +$2.05K
ECVT icon
2180
Ecovyst
ECVT
$1.32B
$87K ﹤0.01%
9,819
– –
SD icon
2181
SandRidge Energy
SD
$503M
$87K ﹤0.01%
5,100
– –
CCF
2182
DELISTED
Chase Corporation
CCF
$87K ﹤0.01%
1,012
– –
EGLE
2183
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$87K ﹤0.01%
1,741
+41
+2% +$2.06K
CNDT icon
2184
Conduent
CNDT
$253M
$86K ﹤0.01%
21,338
– –
EGY icon
2185
Vaalco Energy
EGY
$562M
$86K ﹤0.01%
18,791
+9,409
+100% +$47.3K
HCKT icon
2186
Hackett Group
HCKT
$281M
$86K ﹤0.01%
4,244
– –
JYNT icon
2187
The Joint Corp
JYNT
$119M
$86K ﹤0.01%
6,140
-859
-12% -$13.3K
SPNS
2188
DELISTED
Sapiens International
SPNS
$86K ﹤0.01%
4,640
– –
FBMS
2189
DELISTED
The First Bancshares, Inc.
FBMS
$86K ﹤0.01%
2,677
+164
+7% +$5.32K
AVPT icon
2190
AvePoint
AVPT
$2.76B
$85K ﹤0.01%
20,672
– –
BRY
2191
DELISTED
Berry Corp
BRY
$85K ﹤0.01%
10,604
– –
IIIV icon
2192
i3 Verticals
IIIV
$419M
$85K ﹤0.01%
3,500
– –
LAND
2193
Gladstone Land Corp
LAND
$365M
$85K ﹤0.01%
4,621
– –
PUBM icon
2194
PubMatic
PUBM
$608M
$85K ﹤0.01%
6,664
– –
ALKT icon
2195
Alkami Technology
ALKT
$1.96B
$84K ﹤0.01%
5,772
– –
BXC icon
2196
BlueLinx
BXC
$430M
$84K ﹤0.01%
1,176
– –
FDMT icon
2197
4D Molecular Therapeutics
FDMT
$502M
$84K ﹤0.01%
3,787
+90
+2% +$1.39K
LMND icon
2198
Lemonade
LMND
$3.66B
$84K ﹤0.01%
6,121
+161
+3% +$3.18K
NRC icon
2199
NRC Health Common Stock
NRC
$405M
$84K ﹤0.01%
2,249
– –
THR
2200
DELISTED
Thermon Group Holdings
THR
$84K ﹤0.01%
4,174
– –
86 87
88
89 90

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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
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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.