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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
AMAL icon
2551
Amalgamated Financial
AMAL
$1.48B
$40K ﹤0.01%
1,765
– –
ASC icon
2552
Ardmore Shipping
ASC
$703M
$40K ﹤0.01%
4,415
– –
CIVB icon
2553
Civista Bancshares
CIVB
$601M
$40K ﹤0.01%
1,920
+59
+3% +$1.27K
ESQ icon
2554
Esquire Financial Holdings
ESQ
$1.12B
$40K ﹤0.01%
1,077
+14
+1% +$521
MYPS icon
2555
PLAYSTUDIOS Inc
MYPS
$76.3M
$40K ﹤0.01%
11,371
+100
+0.9% +$381
PHAT icon
2556
Phathom Pharmaceuticals
PHAT
$731M
$40K ﹤0.01%
3,573
+55
+2% +$524
SFST icon
2557
Southern First Bancshares
SFST
$579M
$40K ﹤0.01%
954
– –
CVT
2558
DELISTED
Cvent Holding Corp. Common Stock
CVT
$40K ﹤0.01%
7,537
-3,110
-29% -$17.7K
PRVB
2559
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$40K ﹤0.01%
8,993
+421
+5% +$1.92K
BIRD icon
2560
Smartbird Inc
BIRD
$20.3M
$39K ﹤0.01%
643
+6
+0.9% +$530
CDLX icon
2561
Cardlytics
CDLX
$22.1M
$39K ﹤0.01%
416
– –
DJCO icon
2562
Daily Journal
DJCO
$819M
$39K ﹤0.01%
153
– –
INBK icon
2563
First Internet Bancorp
INBK
$229M
$39K ﹤0.01%
1,156
– –
RBB icon
2564
RBB Bancorp
RBB
$446M
$39K ﹤0.01%
1,857
– –
RXST icon
2565
RxSight
RXST
$252M
$39K ﹤0.01%
3,261
+47
+1% +$645
SHBI icon
2566
Shore Bancshares
SHBI
$817M
$39K ﹤0.01%
2,253
– –
TARS icon
2567
Tarsus Pharmaceuticals
TARS
$2.6B
$39K ﹤0.01%
2,295
– –
PDYN icon
2568
Palladyne AI
PDYN
$245M
$39K ﹤0.01%
2,950
+952
+48% +$17.8K
BCOV
2569
DELISTED
Brightcove, Inc.
BCOV
$39K ﹤0.01%
6,147
+69
+1% +$447
RAD
2570
DELISTED
Rite Aid Corporation
RAD
$39K ﹤0.01%
7,792
+61
+0.8% +$473
AVNW icon
2571
Aviat Networks
AVNW
$271M
$38K ﹤0.01%
1,393
– –
BLFY
2572
DELISTED
Blue Foundry Bancorp
BLFY
$38K ﹤0.01%
3,392
– –
HIPO icon
2573
Hippo Holdings
HIPO
$841M
$38K ﹤0.01%
2,050
+760
+59% +$16.8K
IAS
2574
DELISTED
Integral Ad Science
IAS
$38K ﹤0.01%
5,256
+30
+0.6% +$268
LQDA icon
2575
Liquidia Corp
LQDA
$7.72B
$38K ﹤0.01%
7,066
+75
+1% +$421
101 102
103
104 105

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Polen Capital Management
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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 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.