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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
TRTX
2351
TPG RE Finance Trust
TRTX
$630M
$59K ﹤0.01%
8,760
– –
BRMK
2352
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$59K ﹤0.01%
16,560
– –
ALBO
2353
DELISTED
Albireo Pharma Inc
ALBO
$59K ﹤0.01%
2,741
– –
USER
2354
DELISTED
UserTesting, Inc.
USER
$59K ﹤0.01%
7,860
– –
DXLG icon
2355
Destination XL Group
DXLG
$32.9M
$58K ﹤0.01%
8,538
– –
STER
2356
DELISTED
Sterling Check Corp. Common Stock
STER
$58K ﹤0.01%
3,756
– –
NSTG
2357
DELISTED
NanoString Technologies, Inc.
NSTG
$58K ﹤0.01%
7,237
– –
NVTA
2358
DELISTED
Invitae Corporation
NVTA
$58K ﹤0.01%
31,101
+1,068
+4% +$2.61K
ASPN icon
2359
Aspen Aerogels
ASPN
$339M
$57K ﹤0.01%
4,795
– –
CLOV icon
2360
Clover Health Investments
CLOV
$2.23B
$57K ﹤0.01%
61,789
– –
GEF.B icon
2361
Greif Class B
GEF.B
$4.13B
$57K ﹤0.01%
734
– –
INTA icon
2362
Intapp
INTA
$2.44B
$57K ﹤0.01%
2,281
– –
LASR icon
2363
nLIGHT
LASR
$3.33B
$57K ﹤0.01%
5,631
– –
MOFG
2364
DELISTED
MidWestOne Financial Group
MOFG
$57K ﹤0.01%
1,791
– –
LUCK
2365
Lucky Strike Entertainment
LUCK
$959M
$57K ﹤0.01%
4,252
-847
-17% -$11.5K
SWI
2366
DELISTED
SolarWinds Corporation Common Stock
SWI
$57K ﹤0.01%
6,115
– –
BASE
2367
DELISTED
Couchbase
BASE
$56K ﹤0.01%
4,253
– –
BNGO icon
2368
Bionano Genomics
BNGO
$12.5M
$56K ﹤0.01%
64
+3
+5% +$3.77K
CCBG icon
2369
Capital City Bank Group
CCBG
$897M
$56K ﹤0.01%
1,712
– –
FMNB icon
2370
Farmers National Banc Corp
FMNB
$945M
$56K ﹤0.01%
3,951
– –
FNKO icon
2371
Funko
FNKO
$346M
$56K ﹤0.01%
5,109
– –
REVG
2372
DELISTED
REV Group
REVG
$56K ﹤0.01%
4,426
– –
SIGA icon
2373
SIGA Technologies
SIGA
$240M
$56K ﹤0.01%
7,619
– –
CTEV
2374
Claritev Corp
CTEV
$399M
$56K ﹤0.01%
1,210
– –
BW icon
2375
Babcock & Wilcox
BW
$1.18B
$55K ﹤0.01%
9,525
– –
93 94
95
96 97

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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.