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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
PWP icon
2526
Perella Weinberg Partners
PWP
$1.09B
$43K ﹤0.01%
6,762
-483
-7% -$3.43K
TIL icon
2527
Instil Bio
TIL
$48.4M
$43K ﹤0.01%
442
– –
XPOF icon
2528
Xponential Fitness
XPOF
$273M
$43K ﹤0.01%
2,345
+26
+1% +$438
HTB
2529
HomeTrust Bancshares
HTB
$860M
$43K ﹤0.01%
1,941
– –
CONN
2530
DELISTED
Conn's Inc.
CONN
$43K ﹤0.01%
6,043
-916
-13% -$8.72K
GOEV
2531
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$43K ﹤0.01%
50
+11
+28% +$16K
PFHD
2532
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$43K ﹤0.01%
1,671
+2
+0.1% +$51
ALRS icon
2533
Alerus Financial
ALRS
$843M
$42K ﹤0.01%
1,911
– –
CTO
2534
CTO Realty Growth
CTO
$820M
$42K ﹤0.01%
2,220
– –
CVLG icon
2535
Covenant Logistics
CVLG
$928M
$42K ﹤0.01%
2,900
– –
NUVL
2536
DELISTED
Nuvalent
NUVL
$42K ﹤0.01%
2,152
– –
ONEW icon
2537
OneWater Marine
ONEW
$206M
$42K ﹤0.01%
1,401
+4
+0.3% +$146
PFIS icon
2538
Peoples Financial Services
PFIS
$712M
$42K ﹤0.01%
888
– –
PRTS icon
2539
CarParts.com
PRTS
$42.4M
$42K ﹤0.01%
807
+13
+2% +$945
SLQT icon
2540
SelectQuote
SLQT
$128M
$42K ﹤0.01%
56,932
-1,077
-2% -$1.79K
STR
2541
DELISTED
Sitio Royalties
STR
$42K ﹤0.01%
1,877
+28
+2% +$726
WSBF icon
2542
Waterstone Financial
WSBF
$370M
$42K ﹤0.01%
2,609
– –
AMNB
2543
DELISTED
American National Bankshares Inc
AMNB
$42K ﹤0.01%
1,319
– –
EGY icon
2544
Vaalco Energy
EGY
$567M
$41K ﹤0.01%
9,382
+148
+2% +$759
EWTX icon
2545
Edgewise Therapeutics
EWTX
$4.42B
$41K ﹤0.01%
4,154
– –
MDXG icon
2546
MiMedx Group
MDXG
$636M
$41K ﹤0.01%
14,169
– –
RUSHB icon
2547
Rush Enterprises Class B
RUSHB
$6.07B
$41K ﹤0.01%
1,275
– –
FIRY
2548
Firy Inc
FIRY
$152M
$41K ﹤0.01%
1,990
+54
+3% +$1.52K
SSTI icon
2549
SoundThinking
SSTI
$103M
$41K ﹤0.01%
1,415
+23
+2% +$722
HLTH
2550
DELISTED
Cue Health Inc. Common Stock
HLTH
$41K ﹤0.01%
13,647
– –
100 101
102
103 104

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Impax Asset Management Group
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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
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 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.