We are live on ! Find out more
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
BBIG
2701
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$29K ﹤0.01%
1,570
+242
+18% +$4.82K
KBAL
2702
DELISTED
Kimball International
KBAL
$29K ﹤0.01%
4,583
– –
PCSB
2703
DELISTED
PCSB Financial Corporation
PCSB
$29K ﹤0.01%
1,601
– –
AKYA
2704
DELISTED
Akoya BioSciences
AKYA
$28K ﹤0.01%
2,424
+38
+2% +$501
BARK icon
2705
BARK
BARK
$77.6M
$28K ﹤0.01%
780
+285
+58% +$10.5K
BRBS icon
2706
Blue Ridge Bankshares
BRBS
$314M
$28K ﹤0.01%
2,174
– –
BTAI icon
2707
BioXcel Therapeutics
BTAI
$24.5M
$28K ﹤0.01%
146
– –
CNTY icon
2708
Century Casinos
CNTY
$33.2M
$28K ﹤0.01%
4,216
+54
+1% +$416
IMVT icon
2709
Immunovant
IMVT
$8.11B
$28K ﹤0.01%
5,080
– –
REI icon
2710
Ring Energy
REI
$315M
$28K ﹤0.01%
12,133
+87
+0.7% +$237
RRBI icon
2711
Red River Bancshares
RRBI
$649M
$28K ﹤0.01%
560
– –
TCBX icon
2712
Third Coast Bancshares
TCBX
$727M
$28K ﹤0.01%
1,645
+2
+0.1% +$39
NPKI
2713
NPK International
NPKI
$1.05B
$28K ﹤0.01%
10,998
– –
BVS icon
2714
Bioventus
BVS
$893M
$27K ﹤0.01%
3,847
– –
CBAN icon
2715
Colony Bankcorp
CBAN
$462M
$27K ﹤0.01%
2,073
– –
CSTE icon
2716
Caesarstone
CSTE
$71.6M
$27K ﹤0.01%
2,869
– –
FCUV icon
2717
Focus Universal
FCUV
$1.32M
$27K ﹤0.01%
11
+1
+10% +$3.22K
FHTX icon
2718
Foghorn Therapeutics
FHTX
$278M
$27K ﹤0.01%
3,205
+49
+2% +$631
FOR icon
2719
Forestar Group
FOR
$1.47B
$27K ﹤0.01%
2,409
+11
+0.5% +$146
FRBA icon
2720
First Bank
FRBA
$462M
$27K ﹤0.01%
1,970
– –
PCB icon
2721
PCB Bancorp
PCB
$389M
$27K ﹤0.01%
1,474
– –
PKBK icon
2722
Parke Bancorp
PKBK
$396M
$27K ﹤0.01%
1,281
– –
PVBC
2723
DELISTED
Provident Bancorp
PVBC
$27K ﹤0.01%
1,870
– –
RDVT icon
2724
Red Violet
RDVT
$964M
$27K ﹤0.01%
1,537
+39
+3% +$777
RM icon
2725
Regional Management Corp
RM
$297M
$27K ﹤0.01%
974
– –
107 108
109
110 111

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.