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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
VERI icon
2726
Veritone
VERI
$97.6M
$27K ﹤0.01%
4,880
+77
+2% +$541
NGMS
2727
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$27K ﹤0.01%
2,100
+17
+0.8% +$258
QUOT
2728
DELISTED
Quotient Technology Inc
QUOT
$27K ﹤0.01%
11,674
+41
+0.4% +$101
MN
2729
DELISTED
MANNING & NAPIER, INC.
MN
$27K ﹤0.01%
2,217
+15
+0.7% +$189
DGICA icon
2730
Donegal Group Class A
DGICA
$732M
$26K ﹤0.01%
1,895
– –
LXRX icon
2731
Lexicon Pharmaceuticals
LXRX
$1.04B
$26K ﹤0.01%
11,037
+1,113
+11% +$3.08K
MELI icon
2732
Mercado Libre
MELI
$95.6B
$26K ﹤0.01%
31
+15
+94% +$12.9K
MGNX icon
2733
MacroGenics
MGNX
$240M
$26K ﹤0.01%
7,601
– –
PCYO icon
2734
Pure Cycle
PCYO
$258M
$26K ﹤0.01%
3,119
+48
+2% +$493
SAMG icon
2735
Silvercrest Asset Management
SAMG
$76.1M
$26K ﹤0.01%
1,572
+24
+2% +$428
SEAT icon
2736
Vivid Seats
SEAT
$83.2M
$26K ﹤0.01%
169
+2
+1% +$335
WEAV icon
2737
Weave Communications
WEAV
$522M
$26K ﹤0.01%
5,055
+4,259
+535% +$21.8K
NEUE
2738
DELISTED
NeueHealth
NEUE
$26K ﹤0.01%
306
– –
GRNA
2739
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$26K ﹤0.01%
11,237
+6,780
+152% +$17.8K
ATRO icon
2740
Astronics
ATRO
$3.38B
$25K ﹤0.01%
3,829
– –
CBNK icon
2741
Capital Bancorp
CBNK
$603M
$25K ﹤0.01%
1,084
– –
DC icon
2742
Dakota Gold
DC
$624M
$25K ﹤0.01%
8,222
+199
+2% +$734
FLL icon
2743
Full House Resorts
FLL
$79.4M
$25K ﹤0.01%
4,462
+22
+0.5% +$142
GLRE icon
2744
Greenlight Captial
GLRE
$552M
$25K ﹤0.01%
3,322
– –
GRWG icon
2745
GrowGeneration
GRWG
$87.1M
$25K ﹤0.01%
7,158
– –
GWRS icon
2746
Global Water Resources
GWRS
$209M
$25K ﹤0.01%
2,142
+110
+5% +$1.5K
IPSC icon
2747
Century Therapeutics
IPSC
$395M
$25K ﹤0.01%
2,560
– –
MYFW icon
2748
First Western Financial
MYFW
$310M
$25K ﹤0.01%
1,000
– –
SWIM icon
2749
Latham Group
SWIM
$632M
$25K ﹤0.01%
6,972
+10
+0.1% +$57
CYXT
2750
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$25K ﹤0.01%
6,178
-547
-8% -$4.82K
108 109
110
111 112

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Polen Capital Management
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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.