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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
ATOM icon
2626
Atomera
ATOM
$197M
$33K ﹤0.01%
3,300
+74
+2% +$875
FBIZ icon
2627
First Business Financial Services
FBIZ
$562M
$33K ﹤0.01%
1,016
– –
FULC icon
2628
Fulcrum Therapeutics
FULC
$248M
$33K ﹤0.01%
4,028
– –
HLLY icon
2629
Holley
HLLY
$326M
$33K ﹤0.01%
8,254
+131
+2% +$980
IRMD icon
2630
iRadimed
IRMD
$1.22B
$33K ﹤0.01%
1,110
+17
+2% +$592
KODK icon
2631
Kodak
KODK
$819M
$33K ﹤0.01%
7,262
– –
KOD icon
2632
Kodiak Sciences
KOD
$2.66B
$33K ﹤0.01%
4,217
– –
KRO icon
2633
KRONOS Worldwide
KRO
$717M
$33K ﹤0.01%
3,564
+54
+2% +$791
MAX icon
2634
MediaAlpha
MAX
$732M
$33K ﹤0.01%
3,737
+93
+3% +$905
METC icon
2635
Ramaco Resources Class A
METC
$639M
$33K ﹤0.01%
3,719
+56
+2% +$578
MGTX icon
2636
MeiraGTx Holdings
MGTX
$1.11B
$33K ﹤0.01%
3,885
+6
+0.2% +$53
NUVB icon
2637
Nuvation Bio
NUVB
$2.33B
$33K ﹤0.01%
14,740
– –
ORRF icon
2638
Orrstown Financial Services
ORRF
$841M
$33K ﹤0.01%
1,359
– –
PGEN icon
2639
Precigen
PGEN
$2.12B
$33K ﹤0.01%
15,387
+216
+1% +$455
RIGL icon
2640
Rigel Pharmaceuticals
RIGL
$704M
$33K ﹤0.01%
2,756
+44
+2% +$595
STRO icon
2641
Sutro Biopharma
STRO
$411M
$33K ﹤0.01%
601
+46
+8% +$2.72K
XERS icon
2642
Xeris Biopharma Holdings
XERS
$1.45B
$33K ﹤0.01%
21,249
+337
+2% +$557
PAMT
2643
PAMT Corp
PAMT
$347M
$33K ﹤0.01%
1,082
+16
+2% +$508
WHWK
2644
Whitehawk Therapeutics
WHWK
$190M
$33K ﹤0.01%
2,324
+35
+2% +$460
ACNB icon
2645
ACNB Corp
ACNB
$649M
$32K ﹤0.01%
1,069
– –
BRCC icon
2646
BRC Inc
BRCC
$119M
$32K ﹤0.01%
4,166
+109
+3% +$986
GBIO
2647
DELISTED
Generation Bio
GBIO
$32K ﹤0.01%
596
+18
+3% +$1.13K
HNST icon
2648
The Honest Company
HNST
$409M
$32K ﹤0.01%
9,107
– –
POWW icon
2649
Outdoor Holding Co
POWW
$247M
$32K ﹤0.01%
11,073
– –
QSI icon
2650
Quantum-Si Incorporated
QSI
$157M
$32K ﹤0.01%
11,568
– –
104 105
106
107 108

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.