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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
RDFN
2276
DELISTED
Redfin
RDFN
$72K ﹤0.01%
16,907
– –
TH icon
2277
Target Hospitality
TH
$1.43B
$72K ﹤0.01%
4,744
+255
+6% +$3.44K
VITL icon
2278
Vital Farms
VITL
$586M
$72K ﹤0.01%
4,805
– –
WOW
2279
DELISTED
WideOpenWest
WOW
$72K ﹤0.01%
7,854
– –
CFB
2280
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$72K ﹤0.01%
5,803
– –
CATC
2281
DELISTED
CAMBRIDGE BANCORP
CATC
$72K ﹤0.01%
862
– –
ALNT icon
2282
Allient
ALNT
$1.34B
$71K ﹤0.01%
2,027
– –
BAND
2283
Bandwidth Inc
BAND
$1.19B
$71K ﹤0.01%
3,075
– –
EBF icon
2284
Ennis
EBF
$554M
$71K ﹤0.01%
3,215
– –
FFIC
2285
DELISTED
Flushing Financial
FFIC
$71K ﹤0.01%
3,666
– –
MSBI icon
2286
Midland States Bancorp
MSBI
$697M
$71K ﹤0.01%
2,676
– –
OLO
2287
DELISTED
Olo Inc
OLO
$71K ﹤0.01%
11,390
– –
RIOT icon
2288
Riot Platforms
RIOT
$6.9B
$71K ﹤0.01%
20,844
+3,390
+19% +$17.5K
TA
2289
DELISTED
TravelCenters of America LLC
TA
$71K ﹤0.01%
1,588
– –
DOMO icon
2290
Domo
DOMO
$171M
$70K ﹤0.01%
4,889
– –
EB
2291
DELISTED
Eventbrite
EB
$70K ﹤0.01%
12,017
– –
FCBC icon
2292
First Community Bankshares
FCBC
$899M
$70K ﹤0.01%
2,078
– –
HDSN
2293
Hudson Technologies
HDSN
$246M
$70K ﹤0.01%
6,924
– –
DCO icon
2294
Ducommun
DCO
$2.56B
$69K ﹤0.01%
1,390
– –
IDT icon
2295
IDT Corp
IDT
$1.67B
$69K ﹤0.01%
2,442
– –
MRSN
2296
DELISTED
Mersana Therapeutics
MRSN
$69K ﹤0.01%
473
+15
+3% +$2.54K
TTI icon
2297
TETRA Technologies
TTI
$1.08B
$69K ﹤0.01%
19,919
– –
ACRE
2298
Ares Commercial Real Estate
ACRE
$247M
$68K ﹤0.01%
6,632
– –
KE
2299
Kimball Electronics
KE
$564M
$68K ﹤0.01%
3,032
– –
UWMC icon
2300
UWM Holdings
UWMC
$672M
$68K ﹤0.01%
20,406
– –
90 91
92
93 94

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Polen Capital Management
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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
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.