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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
TK icon
2651
Teekay
TK
$983M
$32K ﹤0.01%
8,834
– –
USLM icon
2652
United States Lime & Minerals
USLM
$3.24B
$32K ﹤0.01%
1,560
+20
+1% +$425
DZSI
2653
DELISTED
DZS Inc. Common Stock
DZSI
$32K ﹤0.01%
2,804
+63
+2% +$892
AFCG
2654
AFC Gamma
AFCG
$61.1M
$31K ﹤0.01%
2,937
– –
BCBP icon
2655
BCB Bancorp
BCBP
$177M
$31K ﹤0.01%
1,820
– –
CMBM
2656
DELISTED
Cambium Networks
CMBM
$31K ﹤0.01%
1,812
+27
+2% +$484
GCBC icon
2657
Greene County Bancorp
GCBC
$569M
$31K ﹤0.01%
1,088
+20
+2% +$525
LILA icon
2658
Liberty Latin America Class A
LILA
$1.63B
$31K ﹤0.01%
7,314
– –
NBN icon
2659
Northeast Bank
NBN
$1.05B
$31K ﹤0.01%
851
– –
NDLS icon
2660
Noodles & Co
NDLS
$105M
$31K ﹤0.01%
820
+13
+2% +$516
NN icon
2661
NextNav
NN
$1.83B
$31K ﹤0.01%
11,689
+2,222
+23% +$6.44K
KLRS
2662
Kalaris Therapeutics
KLRS
$82.8M
$31K ﹤0.01%
168
– –
MCBC
2663
DELISTED
Macatawa Bank Corp
MCBC
$31K ﹤0.01%
3,332
– –
SCU
2664
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
3,539
-2
-0.1% -$19
USER
2665
DELISTED
UserTesting, Inc.
USER
$31K ﹤0.01%
7,860
+120
+2% +$591
ABUS icon
2666
Arbutus Biopharma
ABUS
$871M
$30K ﹤0.01%
15,685
+148
+1% +$348
AHT
2667
Ashford Hospitality Trust
AHT
$20.9M
$30K ﹤0.01%
437
– –
ALTG icon
2668
Alta Equipment Group
ALTG
$197M
$30K ﹤0.01%
2,691
+5
+0.2% +$57
BRT
2669
BRT Apartments
BRT
$284M
$30K ﹤0.01%
1,481
– –
CTLP
2670
DELISTED
Cantaloupe
CTLP
$30K ﹤0.01%
8,556
+87
+1% +$477
FDMT icon
2671
4D Molecular Therapeutics
FDMT
$526M
$30K ﹤0.01%
3,697
– –
GLUE icon
2672
Monte Rosa Therapeutics
GLUE
$1.92B
$30K ﹤0.01%
3,631
– –
HLVX
2673
DELISTED
HilleVax
HLVX
$30K ﹤0.01%
1,728
+6
+0.3% +$87
HOV icon
2674
Hovnanian Enterprises
HOV
$758M
$30K ﹤0.01%
831
+13
+2% +$576
JANX icon
2675
Janux Therapeutics
JANX
$950M
$30K ﹤0.01%
2,182
– –
105 106
107
108 109

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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.