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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
VICI icon
251
VICI Properties
VICI
$29.8B
$7.42M 0.07%
248,703
+69
+0% +$2.28K
WEC icon
252
WEC Energy
WEC
$37B
$7.42M 0.07%
82,999
-1,419
-2% -$145K
BJ icon
253
BJs Wholesale Club
BJ
$12.4B
$7.42M 0.07%
101,870
-10,234
-9% -$734K
PEG icon
254
Public Service Enterprise Group
PEG
$39.3B
$7.36M 0.07%
130,851
+47
+0% +$3.03K
IDXX icon
255
Idexx Laboratories
IDXX
$44.9B
$7.31M 0.07%
22,426
+251
+1% +$92.2K
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$7.3M 0.07%
28,988
-2,608
-8% -$686K
DLR icon
257
Digital Realty Trust
DLR
$71.5B
$7.24M 0.07%
72,999
+656
+0.9% +$80.5K
WTRG icon
258
Essential Utilities
WTRG
$11.5B
$7.24M 0.07%
174,969
+8,643
+5% +$419K
OTIS icon
259
Otis Worldwide
OTIS
$28B
$7.12M 0.07%
111,633
+826
+0.7% +$60.4K
CSGP icon
260
CoStar Group
CSGP
$12.4B
$7.12M 0.07%
102,235
+62,861
+160% +$4.36M
ON icon
261
ON Semiconductor
ON
$32.8B
$7.12M 0.07%
114,186
-26,866
-19% -$1.73M
TDG icon
262
TransDigm Group
TDG
$73.2B
$7.08M 0.07%
13,486
-29
-0.2% -$17.3K
SWAV
263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.05M 0.07%
25,338
+1,012
+4% +$257K
ES icon
264
Eversource Energy
ES
$28.4B
$7M 0.07%
89,855
-2,351
-3% -$207K
TTC icon
265
Toro Company
TTC
$9.08B
$6.96M 0.07%
80,537
+2,486
+3% +$213K
BAX icon
266
Baxter International
BAX
$12.6B
$6.95M 0.07%
129,035
-584
-0.5% -$35.1K
UTHR icon
267
United Therapeutics
UTHR
$26.1B
$6.92M 0.07%
33,061
+319
+1% +$71.3K
ACM icon
268
Aecom
ACM
$9.57B
$6.91M 0.07%
101,029
-5,836
-5% -$414K
CEG icon
269
Constellation Energy
CEG
$92.8B
$6.9M 0.07%
82,978
-837
-1% -$61.7K
WBD icon
270
Warner Bros
WBD
$64.2B
$6.86M 0.07%
596,169
+7,167
+1% +$97.4K
EWBC icon
271
East-West Bancorp
EWBC
$18B
$6.84M 0.07%
101,940
-3,550
-3% -$253K
PPG icon
272
PPG Industries
PPG
$26.5B
$6.83M 0.07%
61,675
+280
+0.5% +$34.6K
RRX icon
273
Regal Rexnord
RRX
$13.5B
$6.82M 0.07%
48,593
-160
-0.3% -$21.5K
MTD icon
274
Mettler-Toledo International
MTD
$28.1B
$6.76M 0.07%
6,234
+158
+3% +$196K
LSI
275
DELISTED
Life Storage, Inc.
LSI
$6.75M 0.07%
60,959
+246
+0.4% +$30.2K
9 10
11
12 13

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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.