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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
WTTR icon
2201
Select Water Solutions
WTTR
$2.22B
$84K ﹤0.01%
9,074
– –
SOVO
2202
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$84K ﹤0.01%
5,816
– –
SI
2203
DELISTED
Silvergate Capital Corporation
SI
$84K ﹤0.01%
4,810
– –
AMWL icon
2204
American Well
AMWL
$180M
$83K ﹤0.01%
1,467
– –
FF icon
2205
Future Fuel
FF
$205M
$83K ﹤0.01%
10,200
-1,574
-13% -$11.9K
PGC icon
2206
Peapack-Gladstone Financial
PGC
$815M
$83K ﹤0.01%
2,221
– –
ZGN icon
2207
Zegna
ZGN
$4.01B
$83K ﹤0.01%
7,964
+1,612
+25% +$17.4K
BBBY
2208
DELISTED
Bed Bath & Beyond Inc
BBBY
$83K ﹤0.01%
32,950
-2,652
-7% -$10.4K
GOLD
2209
Gold.com Inc
GOLD
$1.16B
$82K ﹤0.01%
2,357
+79
+3% +$2.5K
ATEX icon
2210
Anterix
ATEX
$1.72B
$82K ﹤0.01%
2,548
– –
CASS icon
2211
Cass Information Systems
CASS
$716M
$82K ﹤0.01%
1,791
– –
CRGY icon
2212
Crescent Energy
CRGY
$3.65B
$82K ﹤0.01%
6,854
+1,626
+31% +$22.4K
GPRO icon
2213
GoPro
GPRO
$120M
$82K ﹤0.01%
16,456
– –
KRNY icon
2214
Kearny Financial
KRNY
$604M
$82K ﹤0.01%
8,088
– –
WTI icon
2215
W&T Offshore
WTI
$525M
$82K ﹤0.01%
14,612
– –
CBL
2216
CBL Properties
CBL
$1.84B
$81K ﹤0.01%
3,520
– –
DENN
2217
DELISTED
Denny's
DENN
$81K ﹤0.01%
8,818
– –
HONE
2218
DELISTED
HarborOne Bancorp
HONE
$81K ﹤0.01%
5,861
– –
TRNS icon
2219
Transcat
TRNS
$760M
$81K ﹤0.01%
1,141
– –
LGF.B
2220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$81K ﹤0.01%
14,827
– –
LGTY
2221
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$81K ﹤0.01%
5,502
– –
VZIO
2222
DELISTED
VIZIO Holding Corp.
VZIO
$81K ﹤0.01%
10,891
– –
CCB icon
2223
Coastal Financial
CCB
$1.08B
$80K ﹤0.01%
1,679
– –
NAT icon
2224
Nordic American Tanker
NAT
$1.36B
$80K ﹤0.01%
26,020
+945
+4% +$3.05K
ME
2225
DELISTED
23andMe Holding Co
ME
$80K ﹤0.01%
1,847
– –
87 88
89
90 91

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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
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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.