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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
ROVR
2476
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$49K ﹤0.01%
14,716
+225
+2% +$896
CCNE icon
2477
CNB Financial Corp
CCNE
$1.04B
$48K ﹤0.01%
2,041
– –
CTOS icon
2478
Custom Truck One Source
CTOS
$2.26B
$48K ﹤0.01%
8,193
+43
+0.5% +$268
HYLN icon
2479
Hyliion Holdings
HYLN
$646M
$48K ﹤0.01%
16,862
– –
OFLX icon
2480
Omega Flex
OFLX
$292M
$48K ﹤0.01%
517
+9
+2% +$983
PTVE
2481
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$48K ﹤0.01%
5,448
– –
CSTR
2482
DELISTED
CapStar Financial Holdings, Inc
CSTR
$48K ﹤0.01%
2,575
– –
AFMD
2483
DELISTED
Affimed
AFMD
$47K ﹤0.01%
2,262
+34
+2% +$945
FISI icon
2484
Financial Institutions
FISI
$812M
$47K ﹤0.01%
1,933
– –
SMR icon
2485
NuScale Power
SMR
$2.98B
$47K ﹤0.01%
4,049
+1,876
+86% +$24.6K
VERA icon
2486
Vera Therapeutics
VERA
$2.37B
$47K ﹤0.01%
2,203
+46
+2% +$861
VPG icon
2487
Vishay Precision Group
VPG
$1.17B
$47K ﹤0.01%
1,576
– –
VSEC icon
2488
VSE Corp
VSEC
$5.37B
$47K ﹤0.01%
1,339
– –
SEI
2489
Solaris Energy Infrastructure
SEI
$3.14B
$47K ﹤0.01%
5,059
+78
+2% +$803
TCDA
2490
DELISTED
Tricida, Inc. Common Stock
TCDA
$47K ﹤0.01%
4,438
+16
+0.4% +$175
SWI
2491
DELISTED
SolarWinds Corporation Common Stock
SWI
$47K ﹤0.01%
6,115
– –
BWB icon
2492
Bridgewater Bancshares
BWB
$572M
$46K ﹤0.01%
2,778
+4
+0.1% +$68
CZNC icon
2493
Citizens & Northern Corp
CZNC
$456M
$46K ﹤0.01%
1,921
– –
DXLG icon
2494
Destination XL Group
DXLG
$29.3M
$46K ﹤0.01%
8,538
-16
-0.2% -$76
FRPH icon
2495
FRP Holdings
FRPH
$433M
$46K ﹤0.01%
1,698
– –
LOVE icon
2496
LoveSac
LOVE
$236M
$46K ﹤0.01%
2,241
+34
+2% +$1.04K
ONTF
2497
DELISTED
ON24
ONTF
$46K ﹤0.01%
5,268
– –
SPWH icon
2498
Sportsman's Warehouse
SPWH
$45.3M
$46K ﹤0.01%
5,493
– –
UTMD icon
2499
Utah Medical Products
UTMD
$222M
$46K ﹤0.01%
545
+9
+2% +$794
CORZ
2500
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$46K ﹤0.01%
35,437
+7,131
+25% +$15.2K
98 99
100
101 102

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
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BGC
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FGP
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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.