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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
NEM icon
201
Newmont
NEM
$98.5B
$9.87M 0.09%
209,170
-4,005
-2% -$179K
ECL icon
202
Ecolab
ECL
$76.4B
$9.81M 0.09%
67,427
+881
+1% +$129K
RPM icon
203
RPM International
RPM
$13.8B
$9.78M 0.09%
100,394
+7,209
+8% +$699K
PH icon
204
Parker-Hannifin
PH
$124B
$9.77M 0.09%
33,584
+528
+2% +$151K
ENPH icon
205
Enphase Energy
ENPH
$5.01B
$9.71M 0.09%
36,660
+973
+3% +$283K
PRU icon
206
Prudential Financial
PRU
$42.3B
$9.63M 0.09%
96,849
+1,042
+1% +$106K
STZ icon
207
Constellation Brands
STZ
$22.2B
$9.57M 0.09%
41,301
-176
-0.4% -$42.1K
YUM icon
208
Yum! Brands
YUM
$40.7B
$9.52M 0.08%
74,325
-3,146
-4% -$381K
HAL icon
209
Halliburton
HAL
$26.8B
$9.46M 0.08%
240,449
+6,715
+3% +$238K
ALL icon
210
Allstate
ALL
$67.3B
$9.46M 0.08%
69,749
-1,777
-2% -$232K
DOW icon
211
Dow Inc
DOW
$20.8B
$9.45M 0.08%
187,463
-3,743
-2% -$183K
CSL icon
212
Carlisle Companies
CSL
$13.8B
$9.32M 0.08%
39,562
+362
+0.9% +$93.1K
HSY icon
213
Hershey
HSY
$36.6B
$9.32M 0.08%
40,256
-839
-2% -$193K
KMI icon
214
Kinder Morgan
KMI
$70.6B
$9.32M 0.08%
515,376
+4,333
+0.8% +$77.9K
COF icon
215
Capital One
COF
$127B
$9.27M 0.08%
99,756
-159
-0.2% -$15.6K
HUBB icon
216
Hubbell
HUBB
$26.3B
$9.26M 0.08%
39,448
+4
+0% +$959
IDXX icon
217
Idexx Laboratories
IDXX
$43.9B
$9.22M 0.08%
22,591
+165
+0.7% +$64K
HLT icon
218
Hilton Worldwide
HLT
$75.3B
$9.2M 0.08%
72,826
+132
+0.2% +$17.4K
UTHR icon
219
United Therapeutics
UTHR
$26.3B
$9.17M 0.08%
32,978
-83
-0.3% -$21K
PCAR icon
220
PACCAR
PCAR
$70.2B
$9.14M 0.08%
138,549
+1,719
+1% +$112K
CARR icon
221
Carrier Global
CARR
$57.6B
$9.02M 0.08%
218,712
+357
+0.2% +$14.5K
AMP icon
222
Ameriprise Financial
AMP
$47.6B
$8.97M 0.08%
28,810
-178
-0.6% -$54.3K
DD icon
223
DuPont de Nemours
DD
$18.9B
$8.9M 0.08%
103,368
-1,471
-1% -$118K
CMI icon
224
Cummins
CMI
$91.3B
$8.89M 0.08%
36,702
-141
-0.4% -$33.5K
NUE icon
225
Nucor
NUE
$56.4B
$8.86M 0.08%
67,185
-5,358
-7% -$728K
7 8
9
10 11

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.