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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
IESC icon
2451
IES Holdings
IESC
$9.89B
$46K ﹤0.01%
1,303
– –
KZR
2452
DELISTED
Kezar Life Sciences
KZR
$46K ﹤0.01%
648
– –
LFST icon
2453
Lifestance Health
LFST
$4.15B
$46K ﹤0.01%
9,311
– –
LUNG icon
2454
Pulmonx
LUNG
$52.8M
$46K ﹤0.01%
5,488
– –
OLP
2455
One Liberty Properties
OLP
$542M
$46K ﹤0.01%
2,052
– –
PFIS icon
2456
Peoples Financial Services
PFIS
$718M
$46K ﹤0.01%
888
– –
RBCAA icon
2457
Republic Bancorp
RBCAA
$1.96B
$46K ﹤0.01%
1,136
– –
NPKI
2458
NPK International
NPKI
$1.02B
$46K ﹤0.01%
10,998
– –
DM
2459
DELISTED
Desktop Metal, Inc.
DM
$46K ﹤0.01%
3,382
– –
PFHD
2460
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$46K ﹤0.01%
1,671
– –
ALRS icon
2461
Alerus Financial
ALRS
$828M
$45K ﹤0.01%
1,911
– –
CIO
2462
DELISTED
City Office REIT
CIO
$45K ﹤0.01%
5,392
– –
FMAO icon
2463
Farmers & Merchants Bancorp
FMAO
$483M
$45K ﹤0.01%
1,662
– –
LQDA icon
2464
Liquidia Corp
LQDA
$7.72B
$45K ﹤0.01%
7,066
– –
MELI icon
2465
Mercado Libre
MELI
$94.5B
$45K ﹤0.01%
53
+22
+71% +$19.6K
NRGV icon
2466
Energy Vault
NRGV
$455M
$45K ﹤0.01%
14,364
+4,101
+40% +$15.2K
OCGN icon
2467
Ocugen
OCGN
$403M
$45K ﹤0.01%
34,445
– –
ONTF
2468
DELISTED
ON24
ONTF
$45K ﹤0.01%
5,268
– –
REPX icon
2469
Riley Exploration Permian
REPX
$728M
$45K ﹤0.01%
1,538
– –
SMBC icon
2470
Southern Missouri Bancorp
SMBC
$862M
$45K ﹤0.01%
990
– –
WSBF icon
2471
Waterstone Financial
WSBF
$371M
$45K ﹤0.01%
2,609
– –
CSTR
2472
DELISTED
CapStar Financial Holdings, Inc
CSTR
$45K ﹤0.01%
2,575
– –
BLFY
2473
DELISTED
Blue Foundry Bancorp
BLFY
$44K ﹤0.01%
3,392
– –
CRBU icon
2474
Caribou Biosciences
CRBU
$146M
$44K ﹤0.01%
7,079
– –
CZNC icon
2475
Citizens & Northern Corp
CZNC
$449M
$44K ﹤0.01%
1,921
– –
97 98
99
100 101

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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.