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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
HIFS icon
2376
Hingham Institution for Saving
HIFS
$624M
$55K ﹤0.01%
198
– –
MCBS icon
2377
MetroCity Bankshares
MCBS
$1.02B
$55K ﹤0.01%
2,522
– –
MIRM icon
2378
Mirum Pharmaceuticals
MIRM
$6.56B
$55K ﹤0.01%
2,803
– –
UTMD icon
2379
Utah Medical Products
UTMD
$226M
$55K ﹤0.01%
545
– –
VERU icon
2380
Veru
VERU
$35.5M
$55K ﹤0.01%
1,041
– –
WTBA icon
2381
West Bancorporation
WTBA
$477M
$55K ﹤0.01%
2,150
– –
IONQ icon
2382
IonQ
IONQ
$11.9B
$54K ﹤0.01%
15,576
– –
MPB icon
2383
Mid Penn Bancorp
MPB
$973M
$54K ﹤0.01%
1,811
– –
SMBK icon
2384
SmartFinancial
SMBK
$906M
$54K ﹤0.01%
1,973
– –
TCX icon
2385
Tucows
TCX
$104M
$54K ﹤0.01%
1,580
– –
XPOF icon
2386
Xponential Fitness
XPOF
$286M
$54K ﹤0.01%
2,345
– –
ROVR
2387
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$54K ﹤0.01%
14,716
– –
SRNE
2388
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$54K ﹤0.01%
61,373
+11,289
+23% +$15K
AMAL icon
2389
Amalgamated Financial
AMAL
$1.47B
$53K ﹤0.01%
2,322
+557
+32% +$13.5K
BATRA icon
2390
Atlanta Braves Holdings Series A
BATRA
$3.51B
$53K ﹤0.01%
1,608
– –
LXFR icon
2391
Luxfer Holdings
LXFR
$456M
$53K ﹤0.01%
3,851
– –
SGMO
2392
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$53K ﹤0.01%
16,821
+693
+4% +$2.69K
STRO icon
2393
Sutro Biopharma
STRO
$386M
$53K ﹤0.01%
652
+51
+8% +$3.54K
INST
2394
DELISTED
Instructure Holdings, Inc.
INST
$53K ﹤0.01%
2,282
– –
VTNR
2395
DELISTED
Vertex Energy, Inc
VTNR
$53K ﹤0.01%
8,471
– –
SBOW
2396
DELISTED
SilverBow Resources, Inc.
SBOW
$53K ﹤0.01%
1,884
– –
DSEY
2397
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$53K ﹤0.01%
12,479
– –
CARE icon
2398
Carter Bankshares
CARE
$765M
$52K ﹤0.01%
3,140
– –
CTOS icon
2399
Custom Truck One Source
CTOS
$2.21B
$52K ﹤0.01%
8,193
– –
GLDD
2400
DELISTED
Great Lakes Dredge & Dock
GLDD
$52K ﹤0.01%
8,766
– –
94 95
96
97 98

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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.