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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
PTGX icon
2326
Protagonist Therapeutics
PTGX
$8.55B
$63K ﹤0.01%
5,765
– –
STGW icon
2327
Stagwell
STGW
$2B
$63K ﹤0.01%
10,172
– –
VSEC icon
2328
VSE Corp
VSEC
$5.19B
$63K ﹤0.01%
1,339
– –
AMK
2329
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$63K ﹤0.01%
2,740
– –
BHIL
2330
DELISTED
Benson Hill, Inc.
BHIL
$63K ﹤0.01%
700
– –
ARCT icon
2331
Arcturus Therapeutics
ARCT
$165M
$62K ﹤0.01%
3,653
– –
CDRE icon
2332
Cadre Holdings
CDRE
$1.31B
$62K ﹤0.01%
3,084
– –
COCO icon
2333
Vita Coco
COCO
$3.86B
$62K ﹤0.01%
4,475
– –
MVIS icon
2334
Microvision
MVIS
$84.8M
$62K ﹤0.01%
26,462
– –
MXCT icon
2335
MaxCyte
MXCT
$108M
$62K ﹤0.01%
11,387
– –
QTRX icon
2336
Quanterix
QTRX
$159M
$62K ﹤0.01%
4,466
– –
VVX icon
2337
V2X
VVX
$2.7B
$62K ﹤0.01%
1,512
– –
PTVE
2338
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$62K ﹤0.01%
5,448
– –
AROW icon
2339
Arrow Financial
AROW
$662M
$61K ﹤0.01%
1,845
-1
-0.1% -$32
AVO icon
2340
Mission Produce
AVO
$1.14B
$61K ﹤0.01%
5,250
– –
CSV icon
2341
Carriage Services
CSV
$647M
$61K ﹤0.01%
2,222
– –
IBCP icon
2342
Independent Bank Corp
IBCP
$796M
$61K ﹤0.01%
2,554
– –
VPG icon
2343
Vishay Precision Group
VPG
$1.08B
$61K ﹤0.01%
1,576
– –
SHCR
2344
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$61K ﹤0.01%
38,034
– –
TWOU
2345
DELISTED
2U Inc
TWOU
$61K ﹤0.01%
322
+11
+4% +$2.18K
BHB icon
2346
Bar Harbor Bankshares
BHB
$665M
$60K ﹤0.01%
1,866
– –
ULCC icon
2347
Frontier Group Holdings
ULCC
$1.5B
$60K ﹤0.01%
5,865
– –
VCTR icon
2348
Victory Capital Holdings
VCTR
$6.09B
$60K ﹤0.01%
2,254
– –
EE icon
2349
Excelerate Energy
EE
$1.19B
$59K ﹤0.01%
2,350
– –
TPIC
2350
DELISTED
TPI Composites
TPIC
$59K ﹤0.01%
5,863
– –
92 93
94
95 96

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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.