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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
PSTL
2576
Postal Realty Trust
PSTL
$694M
$38K ﹤0.01%
2,587
+24
+0.9% +$373
TRC icon
2577
Tejon Ranch
TRC
$460M
$38K ﹤0.01%
2,638
– –
SMMF
2578
DELISTED
Summit Financial Group, Inc.
SMMF
$38K ﹤0.01%
1,423
– –
TTCF
2579
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$38K ﹤0.01%
7,668
+118
+2% +$762
RIDE
2580
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$38K ﹤0.01%
1,386
+55
+4% +$1.75K
ASLE icon
2581
AerSale
ASLE
$291M
$37K ﹤0.01%
2,019
– –
BAND
2582
Bandwidth Inc
BAND
$1.25B
$37K ﹤0.01%
3,075
+12
+0.4% +$197
BHR
2583
Braemar Hotels & Resorts
BHR
$160M
$37K ﹤0.01%
8,698
– –
NWPX icon
2584
NWPX Infrastructure Inc
NWPX
$1.22B
$37K ﹤0.01%
1,302
+5
+0.4% +$153
ORC
2585
Orchid Island Capital
ORC
$1.32B
$37K ﹤0.01%
4,507
– –
STOK icon
2586
Stoke Therapeutics
STOK
$1.87B
$37K ﹤0.01%
2,853
– –
ACDC icon
2587
ProFrac Holding
ACDC
$671M
$36K ﹤0.01%
+2,348
New +$42.3K
AMPY icon
2588
Amplify Energy
AMPY
$155M
$36K ﹤0.01%
5,452
+67
+1% +$456
BZH icon
2589
Beazer Homes USA
BZH
$891M
$36K ﹤0.01%
3,742
– –
DFH icon
2590
Dream Finders Homes
DFH
$1.22B
$36K ﹤0.01%
3,363
+51
+2% +$615
DHX icon
2591
DHI Group
DHX
$176M
$36K ﹤0.01%
6,639
+90
+1% +$471
EVC icon
2592
Entravision Communication
EVC
$1.07B
$36K ﹤0.01%
9,028
+109
+1% +$540
GNTY
2593
DELISTED
Guaranty Bancshares
GNTY
$36K ﹤0.01%
1,034
– –
HBCP icon
2594
Home Bancorp
HBCP
$558M
$36K ﹤0.01%
935
– –
IESC icon
2595
IES Holdings
IESC
$11.4B
$36K ﹤0.01%
1,303
+6
+0.5% +$185
IGMS
2596
DELISTED
IGM Biosciences
IGMS
$36K ﹤0.01%
1,584
+69
+5% +$1.39K
LAW icon
2597
CS Disco
LAW
$254M
$36K ﹤0.01%
3,567
+53
+2% +$964
MVBF icon
2598
MVB Financial
MVBF
$394M
$36K ﹤0.01%
1,296
– –
NRDS icon
2599
NerdWallet
NRDS
$592M
$36K ﹤0.01%
4,112
+63
+2% +$618
RMNI icon
2600
Rimini Street
RMNI
$454M
$36K ﹤0.01%
7,640
+124
+2% +$696
102 103
104
105 106

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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
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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.