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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
AAPL icon
1
Apple
AAPL
$4.89T
$532M 4.75%
4,095,476
-75,332
-2% -$10.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$488M 4.35%
2,033,535
-15,366
-0.7% -$3.69M
AMZN icon
3
Amazon
AMZN
$2.5T
$204M 1.82%
2,426,936
+36,824
+2% +$3.64M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 1.29%
469,927
-32,141
-6% -$9.55M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 1.28%
1,622,216
-36,122
-2% -$3.43M
UNH icon
6
UnitedHealth
UNH
$382B
$135M 1.2%
254,566
-10,553
-4% -$5.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$128M 1.14%
1,438,708
-37,837
-3% -$3.61M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$121M 1.08%
683,154
-48,351
-7% -$8.35M
XOM icon
9
ExxonMobil
XOM
$651B
$119M 1.06%
1,074,525
-110,964
-9% -$11.9M
JPM icon
10
JPMorgan Chase
JPM
$939B
$103M 0.92%
766,139
+12,299
+2% +$1.56M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$98.1M 0.88%
6,715,520
+61,180
+0.9% +$897K
PG icon
12
Procter & Gamble
PG
$343B
$95.6M 0.85%
630,540
-42,595
-6% -$5.97M
V icon
13
Visa
V
$677B
$93.3M 0.83%
448,839
-3,664
-0.8% -$739K
TSLA icon
14
Tesla
TSLA
$1.24T
$88.9M 0.79%
722,070
+18,739
+3% +$3.55M
HD icon
15
Home Depot
HD
$332B
$87M 0.78%
275,596
-9,779
-3% -$2.98M
CVX icon
16
Chevron
CVX
$388B
$86.2M 0.77%
480,026
-52,563
-10% -$9.17M
MA icon
17
Mastercard
MA
$477B
$80.5M 0.72%
231,461
-4,631
-2% -$1.52M
LLY icon
18
Eli Lilly
LLY
$1.07T
$80.1M 0.71%
219,013
-11,578
-5% -$4.11M
ABBV icon
19
AbbVie
ABBV
$458B
$78.1M 0.7%
483,225
-13,849
-3% -$2.12M
PFE icon
20
Pfizer
PFE
$140B
$75.6M 0.67%
1,474,477
-201,709
-12% -$9.67M
MRK icon
21
Merck
MRK
$324B
$75.1M 0.67%
677,113
-13,751
-2% -$1.41M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$71.3M 0.64%
592,447
-90
-0% -$10.6K
PEP icon
23
PepsiCo
PEP
$186B
$67.9M 0.61%
375,784
-12,083
-3% -$2.16M
KO icon
24
Coca-Cola
KO
$354B
$66.7M 0.6%
1,049,236
-36,678
-3% -$2.21M
AVGO icon
25
Broadcom
AVGO
$1.82T
$61.4M 0.55%
1,097,960
-6,940
-0.6% -$348K
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.