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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
-3.24%
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
$10.4B
AUM Growth
-$368M
Cap. Flow
+$158M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,816
Reduced
770
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
AAPL icon
Apple
AAPL
+$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
4
PFE icon
Pfizer
PFE
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$6.57M
2
DRE
Duke Realty Corp.
DRE
+$5.87M
3
CDK
CDK Global, Inc.
CDK
+$5.61M
4
EQT icon
EQT Corp
EQT
+$4.53M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.63%
3 Financials 13.33%
4 Consumer Discretionary 11.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$18.7B
$7.94M 0.08%
27,898
-96
-0.3% -$31.2K
KEYS icon
227
Keysight
KEYS
$52.6B
$7.86M 0.08%
49,920
+752
+2% +$120K
NBIX icon
228
Neurocrine Biosciences
NBIX
$18.3B
$7.83M 0.08%
73,711
+2,089
+3% +$212K
KR icon
229
Kroger
KR
$36.3B
$7.8M 0.08%
178,267
-15,902
-8% -$755K
DAR icon
230
Darling Ingredients
DAR
$9.34B
$7.78M 0.08%
117,637
-3,002
-2% -$209K
CARR icon
231
Carrier Global
CARR
$52.8B
$7.76M 0.08%
218,355
-1,967
-0.9% -$77.5K
RPM icon
232
RPM International
RPM
$14.2B
$7.76M 0.07%
93,185
-761
-0.8% -$67.6K
NUE icon
233
Nucor
NUE
$60.3B
$7.76M 0.07%
72,543
-7,558
-9% -$948K
GPN icon
234
Global Payments
GPN
$23.7B
$7.75M 0.07%
71,768
+412
+0.6% +$50.8K
GGG icon
235
Graco
GGG
$13.3B
$7.74M 0.07%
129,098
+3,912
+3% +$251K
RSG icon
236
Republic Services
RSG
$67B
$7.73M 0.07%
56,821
+1,536
+3% +$215K
DLTR icon
237
Dollar Tree
DLTR
$24.3B
$7.71M 0.07%
56,679
-4,130
-7% -$643K
ROST icon
238
Ross Stores
ROST
$80.4B
$7.67M 0.07%
91,071
+1,063
+1% +$90.2K
ANET icon
239
Arista Networks
ANET
$213B
$7.65M 0.07%
270,984
+14,424
+6% +$416K
SPG icon
240
Simon Property Group
SPG
$76.5B
$7.65M 0.07%
85,201
-890
-1% -$91K
PCAR icon
241
PACCAR
PCAR
$72.3B
$7.63M 0.07%
136,830
-257
-0.2% -$14.9K
FAST icon
242
Fastenal
FAST
$55.3B
$7.63M 0.07%
331,340
+16,614
+5% +$419K
ILMN icon
243
Illumina
ILMN
$29.2B
$7.61M 0.07%
40,997
+465
+1% +$92K
PCTY icon
244
Paylocity
PCTY
$7.34B
$7.6M 0.07%
31,469
+1,790
+6% +$411K
WELL icon
245
Welltower
WELL
$173B
$7.6M 0.07%
118,182
+258
+0.2% +$20.2K
BX icon
246
Blackstone
BX
$106B
$7.57M 0.07%
90,378
+10,147
+13% +$983K
CMI icon
247
Cummins
CMI
$89B
$7.5M 0.07%
36,843
-84
-0.2% -$17.9K
VRSK icon
248
Verisk Analytics
VRSK
$27.8B
$7.48M 0.07%
43,876
+690
+2% +$129K
RGEN icon
249
Repligen
RGEN
$8.37B
$7.48M 0.07%
39,981
+1,395
+4% +$294K
BNY
250
Bank of New York Mellon
BNY
$107B
$7.46M 0.07%
193,537
-2,541
-1% -$108K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Amalgamated Bank held 3,026 positions worth $10.4B, down 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Amalgamated Bank opened 5 new positions and exited 29, leaving the 3,026-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q3 2022 buy was Enhabit: 24,946 shares worth $350K.
  • Amalgamated Bank added most to Microsoft in Q3 2022, an estimated $18.5M increase.
  • Amalgamated Bank's biggest Q3 2022 reduction was Duke Realty Corp., cutting an estimated $5.87M.
  • Amalgamated Bank fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $6.57M.
  • Amalgamated Bank's ten largest holdings make up 22% of its $10.4B portfolio in Q3 2022.
  • Amalgamated Bank opened 5 new positions and closed 29 in Q3 2022.
  • Amalgamated Bank's portfolio value fell 3.4% quarter-over-quarter to $10.4B.

Based on Amalgamated Bank's 13F filing for Q3 2022, filed 9 Nov 2022.