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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
AGX icon
2301
Argan
AGX
$6.9B
$67K ﹤0.01%
1,810
– –
THFF icon
2302
First Financial Corp
THFF
$948M
$67K ﹤0.01%
1,448
– –
ACCO icon
2303
Acco Brands
ACCO
$399M
$66K ﹤0.01%
11,889
– –
PWP icon
2304
Perella Weinberg Partners
PWP
$1.08B
$66K ﹤0.01%
6,762
– –
BFST icon
2305
Business First Bancshares
BFST
$1.05B
$65K ﹤0.01%
2,956
+266
+10% +$6.1K
BKD icon
2306
Brookdale Senior Living
BKD
$3.55B
$65K ﹤0.01%
23,726
– –
BMRC icon
2307
Bank of Marin Bancorp
BMRC
$460M
$65K ﹤0.01%
1,969
– –
MBWM icon
2308
Mercantile Bank Corp
MBWM
$1.04B
$65K ﹤0.01%
1,942
– –
MITK icon
2309
Mitek Systems
MITK
$756M
$65K ﹤0.01%
6,691
– –
ACCD
2310
DELISTED
Accolade Inc
ACCD
$65K ﹤0.01%
8,407
– –
ALLO icon
2311
Allogene Therapeutics
ALLO
$625M
$64K ﹤0.01%
10,192
– –
AXGN icon
2312
Axogen
AXGN
$2.2B
$64K ﹤0.01%
6,429
– –
EQBK icon
2313
Equity Bancshares
EQBK
$1.04B
$64K ﹤0.01%
1,953
– –
IBRX icon
2314
ImmunityBio
IBRX
$7.15B
$64K ﹤0.01%
12,539
– –
LTH icon
2315
Life Time Group Holdings
LTH
$10.2B
$64K ﹤0.01%
5,342
– –
NRIX icon
2316
Nurix Therapeutics
NRIX
$2.45B
$64K ﹤0.01%
5,841
– –
OPK icon
2317
Opko Health
OPK
$1.02B
$64K ﹤0.01%
50,897
– –
RMR icon
2318
The RMR Group
RMR
$335M
$64K ﹤0.01%
2,262
– –
EQRX
2319
DELISTED
EQRx, Inc. Common Stock
EQRX
$64K ﹤0.01%
25,969
– –
HCCI
2320
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$64K ﹤0.01%
1,978
– –
BLNK icon
2321
Blink Charging
BLNK
$67.5M
$63K ﹤0.01%
5,767
– –
CCNE icon
2322
CNB Financial Corp
CCNE
$1.05B
$63K ﹤0.01%
2,653
+612
+30% +$15.1K
CMRE icon
2323
Costamare
CMRE
$1.85B
$63K ﹤0.01%
6,753
– –
LBTYK icon
2324
Liberty Global Class C
LBTYK
$3.5B
$63K ﹤0.01%
3,236
+502
+18% +$9.49K
MCRB icon
2325
Seres Therapeutics
MCRB
$45M
$63K ﹤0.01%
562
– –
91 92
93
94 95

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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.