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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
RSI icon
2601
Rush Street Interactive
RSI
$2.76B
$36K ﹤0.01%
9,775
+155
+2% +$819
SPFI icon
2602
South Plains Financial
SPFI
$842M
$36K ﹤0.01%
1,303
– –
VXRT
2603
DELISTED
Vaxart
VXRT
$36K ﹤0.01%
16,435
+62
+0.4% +$214
INDT
2604
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36K ﹤0.01%
696
– –
BSRR icon
2605
Sierra Bancorp
BSRR
$527M
$35K ﹤0.01%
1,756
– –
EBTC
2606
DELISTED
Enterprise Bancorp
EBTC
$35K ﹤0.01%
1,181
– –
EVCM icon
2607
EverCommerce
EVCM
$2.15B
$35K ﹤0.01%
3,177
+8
+0.3% +$91
FNLC icon
2608
First Bancorp
FNLC
$394M
$35K ﹤0.01%
1,262
– –
FRST icon
2609
Primis Financial Corp
FRST
$396M
$35K ﹤0.01%
2,899
– –
JMSB icon
2610
John Marshall Bancorp
JMSB
$326M
$35K ﹤0.01%
1,443
– –
NOTV
2611
DELISTED
Inotiv
NOTV
$35K ﹤0.01%
2,085
– –
OPY icon
2612
Oppenheimer Holdings
OPY
$1.19B
$35K ﹤0.01%
1,131
– –
RLYB icon
2613
Rallybio
RLYB
$85.3M
$35K ﹤0.01%
306
+4
+1% +$356
ULH icon
2614
Universal Logistics Holdings
ULH
$353M
$35K ﹤0.01%
1,113
+5
+0.5% +$165
URG
2615
Ur-Energy
URG
$497M
$35K ﹤0.01%
31,657
+480
+2% +$570
CTV
2616
DELISTED
Innovid Corp.
CTV
$35K ﹤0.01%
12,896
+6,092
+90% +$17.4K
DSKE
2617
DELISTED
Daseke, Inc. Common Stock
DSKE
$35K ﹤0.01%
6,495
+104
+2% +$669
CRGE
2618
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$35K ﹤0.01%
19,890
+2,811
+16% +$8.02K
AXTI icon
2619
AXT Inc
AXTI
$3.07B
$34K ﹤0.01%
5,140
– –
JOUT icon
2620
Johnson Outdoors
JOUT
$493M
$34K ﹤0.01%
671
– –
MTW icon
2621
Manitowoc
MTW
$497M
$34K ﹤0.01%
4,366
– –
TIPT icon
2622
Tiptree Inc
TIPT
$655M
$34K ﹤0.01%
3,114
+109
+4% +$1.24K
DNMR
2623
DELISTED
Danimer Scientific, Inc.
DNMR
$34K ﹤0.01%
287
– –
ALTO icon
2624
Alto Ingredients
ALTO
$358M
$33K ﹤0.01%
9,126
– –
AMRX icon
2625
Amneal Pharmaceuticals
AMRX
$5.91B
$33K ﹤0.01%
16,346
+266
+2% +$745
103 104
105
106 107

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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.