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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
CAC icon
2251
Camden National
CAC
$988M
$76K ﹤0.01%
1,832
– –
FMBH icon
2252
First Mid Bancshares
FMBH
$1.4B
$76K ﹤0.01%
2,369
– –
LOCO icon
2253
El Pollo Loco
LOCO
$503M
$76K ﹤0.01%
7,666
-1,196
-13% -$12.5K
ECHO
2254
EchoStar
ECHO
$24.3B
$76K ﹤0.01%
4,545
– –
BRSP
2255
BrightSpire Capital
BRSP
$634M
$75K ﹤0.01%
12,104
– –
DX
2256
Dynex Capital
DX
$3.18B
$75K ﹤0.01%
5,886
+230
+4% +$2.85K
KNTK icon
2257
Kinetik
KNTK
$3.72B
$75K ﹤0.01%
2,262
– –
MCFT icon
2258
MasterCraft Boat Holdings
MCFT
$596M
$75K ﹤0.01%
2,899
– –
SRI icon
2259
Stoneridge
SRI
$200M
$75K ﹤0.01%
3,467
– –
ZIMV
2260
DELISTED
ZimVie
ZIMV
$75K ﹤0.01%
7,993
-1,425
-15% -$12.4K
GSBC icon
2261
Great Southern Bancorp
GSBC
$878M
$74K ﹤0.01%
1,243
– –
HCAT icon
2262
Health Catalyst
HCAT
$160M
$74K ﹤0.01%
7,002
– –
SENS icon
2263
Senseonics Holdings Inc
SENS
$254M
$74K ﹤0.01%
3,610
– –
QVCGA
2264
DELISTED
QVC Group Inc Series A
QVCGA
$74K ﹤0.01%
908
– –
BOC icon
2265
Boston Omaha
BOC
$436M
$73K ﹤0.01%
2,769
– –
CSTL icon
2266
Castle Biosciences
CSTL
$742M
$73K ﹤0.01%
3,114
– –
XRN
2267
Chiron Real Estate Inc
XRN
$535M
$73K ﹤0.01%
1,531
– –
KNSA icon
2268
Kiniksa Pharmaceuticals
KNSA
$6.31B
$73K ﹤0.01%
4,860
– –
SIBN icon
2269
SI-BONE Inc
SIBN
$818M
$73K ﹤0.01%
5,375
– –
ACEL icon
2270
Accel Entertainment
ACEL
$1B
$72K ﹤0.01%
9,315
– –
ARTNA icon
2271
Artesian Resources
ARTNA
$360M
$72K ﹤0.01%
1,222
– –
BY icon
2272
Byline Bancorp
BY
$1.78B
$72K ﹤0.01%
3,121
– –
DH icon
2273
Definitive Healthcare
DH
$77M
$72K ﹤0.01%
6,588
– –
GNK icon
2274
Genco Shipping & Trading
GNK
$1.1B
$72K ﹤0.01%
4,659
– –
ORGN
2275
DELISTED
Origin Materials
ORGN
$72K ﹤0.01%
520
– –
89 90
91
92 93

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.