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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
NUVL
2226
DELISTED
Nuvalent
NUVL
$79K ﹤0.01%
2,647
+495
+23% +$13.8K
ORGO icon
2227
Organogenesis Holdings
ORGO
$324M
$79K ﹤0.01%
29,458
-4,836
-14% -$14.1K
PTLO icon
2228
Portillo's
PTLO
$345M
$79K ﹤0.01%
4,832
+1,083
+29% +$21.7K
SCS
2229
DELISTED
Steelcase
SCS
$79K ﹤0.01%
11,119
– –
VMEO
2230
DELISTED
Vimeo
VMEO
$79K ﹤0.01%
23,035
– –
CTIC
2231
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$79K ﹤0.01%
13,106
– –
ANAB icon
2232
AnaptysBio
ANAB
$1.54B
$78K ﹤0.01%
2,515
– –
CMPR icon
2233
Cimpress
CMPR
$2.37B
$78K ﹤0.01%
2,823
– –
EDIT icon
2234
Editas Medicine
EDIT
$399M
$78K ﹤0.01%
8,796
– –
ESPR
2235
DELISTED
Esperion Therapeutics
ESPR
$78K ﹤0.01%
12,490
+1,960
+19% +$14K
FPI
2236
Farmland Partners
FPI
$415M
$78K ﹤0.01%
6,288
+206
+3% +$2.72K
HBNC icon
2237
Horizon Bancorp
HBNC
$1.06B
$78K ﹤0.01%
5,202
– –
MBI icon
2238
MBIA
MBI
$275M
$78K ﹤0.01%
6,061
– –
MCB icon
2239
Metropolitan Bank Holding Corp
MCB
$1.15B
$78K ﹤0.01%
1,336
– –
NUTX
2240
Nutex Health
NUTX
$967M
$78K ﹤0.01%
273
+231
+550% +$44.4K
ASC icon
2241
Ardmore Shipping
ASC
$683M
$77K ﹤0.01%
5,375
+960
+22% +$12.8K
DAWN
2242
DELISTED
Day One Biopharmaceuticals
DAWN
$77K ﹤0.01%
3,577
– –
GRC icon
2243
Gorman-Rupp
GRC
$2.07B
$77K ﹤0.01%
3,013
– –
LWLG icon
2244
Lightwave Logic
LWLG
$823M
$77K ﹤0.01%
17,941
– –
LYEL icon
2245
Lyell Immunopharma
LYEL
$318M
$77K ﹤0.01%
1,106
– –
RAPT
2246
DELISTED
RAPT Therapeutics
RAPT
$77K ﹤0.01%
489
– –
RYZ
2247
Ryerson Holding Corp
RYZ
$1.49B
$77K ﹤0.01%
2,547
– –
ALX
2248
Alexander's
ALX
$1.36B
$76K ﹤0.01%
344
– –
BBUC
2249
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$76K ﹤0.01%
4,067
– –
BLUE
2250
DELISTED
bluebird bio
BLUE
$76K ﹤0.01%
546
+75
+16% +$10.6K
88 89
90
91 92

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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
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.