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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
LFCR icon
2676
Lifecore Biomedical
LFCR
$164M
$30K ﹤0.01%
3,321
– –
MLR icon
2677
Miller Industries
MLR
$569M
$30K ﹤0.01%
1,427
+2
+0.1% +$46
NEXT icon
2678
NextDecade
NEXT
$1.78B
$30K ﹤0.01%
4,945
+197
+4% +$1.31K
RLGT icon
2679
Radiant Logistics
RLGT
$388M
$30K ﹤0.01%
5,185
+23
+0.4% +$162
UPLD icon
2680
Upland Software
UPLD
$13.6M
$30K ﹤0.01%
367
– –
BBW icon
2681
Build-A-Bear
BBW
$442M
$29K ﹤0.01%
2,143
+25
+1% +$391
BCML icon
2682
BayCom
BCML
$330M
$29K ﹤0.01%
1,661
+1
+0.1% +$19
BGFV
2683
DELISTED
Big 5 Sporting Goods
BGFV
$29K ﹤0.01%
2,692
– –
SRTA
2684
Strata Critical Medical Inc
SRTA
$440M
$29K ﹤0.01%
7,109
– –
DMRC icon
2685
Digimarc Corp
DMRC
$146M
$29K ﹤0.01%
2,128
+31
+1% +$502
EYPT icon
2686
EyePoint Inc
EYPT
$1.08B
$29K ﹤0.01%
3,717
+29
+0.8% +$269
FVCB icon
2687
FVCBankcorp
FVCB
$331M
$29K ﹤0.01%
1,921
+2
+0.1% +$31
HY icon
2688
Hyster-Yale Materials Handling
HY
$600M
$29K ﹤0.01%
1,336
– –
INSE icon
2689
Inspired Entertainment
INSE
$182M
$29K ﹤0.01%
3,274
-9
-0.3% -$93
LIND icon
2690
Lindblad Expeditions
LIND
$1.95B
$29K ﹤0.01%
4,238
+157
+4% +$1.37K
PRPL icon
2691
Purple Innovation
PRPL
$31.6M
$29K ﹤0.01%
288
– –
RBOT
2692
DELISTED
Vicarious Surgical
RBOT
$29K ﹤0.01%
292
+5
+2% +$583
REPX icon
2693
Riley Exploration Permian
REPX
$727M
$29K ﹤0.01%
1,538
+15
+1% +$368
RXT icon
2694
Rackspace Technology
RXT
$1.07B
$29K ﹤0.01%
7,136
– –
UTI icon
2695
Universal Technical Institute
UTI
$2.21B
$29K ﹤0.01%
5,281
+162
+3% +$1.13K
NESR
2696
National Energy Services Reunited Corp
NESR
$2.67B
$29K ﹤0.01%
4,827
– –
TPC
2697
Tutor Perini Cor
TPC
$4.38B
$29K ﹤0.01%
5,276
– –
MKFG
2698
DELISTED
Markforged Holding Corporation
MKFG
$29K ﹤0.01%
1,444
+3
+0.2% +$69
PETQ
2699
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$29K ﹤0.01%
4,172
+53
+1% +$715
BVH
2700
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$29K ﹤0.01%
1,735
-12
-0.7% -$270
106 107
108
109 110

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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.