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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
SPNE
2751
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$25K ﹤0.01%
4,329
– –
PZN
2752
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$25K ﹤0.01%
2,659
+17
+0.6% +$149
AEVA
2753
Aeva Technologies
AEVA
$1.13B
$24K ﹤0.01%
2,570
+3
+0.1% +$47
ALXO icon
2754
ALX Oncology
ALXO
$262M
$24K ﹤0.01%
2,553
– –
ANTX icon
2755
AN2 Therapeutics
ANTX
$192M
$24K ﹤0.01%
1,400
+6
+0.4% +$70
CELU icon
2756
Celularity
CELU
$19.7M
$24K ﹤0.01%
1,023
+602
+143% +$18.3K
CENN icon
2757
Cenntro
CENN
$8.06M
$24K ﹤0.01%
39
– –
EP icon
2758
Empire Petroleum
EP
$102M
$24K ﹤0.01%
1,840
+401
+28% +$5.01K
III icon
2759
Information Services Group
III
$197M
$24K ﹤0.01%
5,026
+16
+0.3% +$99
INSG icon
2760
Inseego
INSG
$111M
$24K ﹤0.01%
1,149
+5
+0.4% +$121
ITIC
2761
Investors Title Co
ITIC
$548M
$24K ﹤0.01%
172
– –
NC icon
2762
NACCO Industries
NC
$356M
$24K ﹤0.01%
514
– –
PLPC icon
2763
Preformed Line Products
PLPC
$1.8B
$24K ﹤0.01%
337
– –
STKS icon
2764
The ONE Group
STKS
$56.5M
$24K ﹤0.01%
3,543
+54
+2% +$417
XXII
2765
22nd Century Group
XXII
$1.34M
– –
0
– –
AKTS
2766
DELISTED
Akoustis Technologies Inc
AKTS
$24K ﹤0.01%
8,104
+125
+2% +$508
HYZN
2767
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$24K ﹤0.01%
282
+5
+2% +$657
HLGN
2768
DELISTED
Heliogen, Inc.
HLGN
$24K ﹤0.01%
371
+238
+179% +$18.6K
PEAR
2769
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$24K ﹤0.01%
+11,629
New +$19.7K
BNFT
2770
DELISTED
Benefitfocus, Inc.
BNFT
$24K ﹤0.01%
3,834
+42
+1% +$311
PRTY
2771
DELISTED
Party City Holdco Inc.
PRTY
$24K ﹤0.01%
15,151
+98
+0.7% +$165
AREN icon
2772
Arena Group
AREN
$55.7M
$23K ﹤0.01%
1,725
+22
+1% +$243
BLBD icon
2773
Blue Bird Corp
BLBD
$2.36B
$23K ﹤0.01%
2,731
+42
+2% +$438
EVLV icon
2774
Evolv Technologies
EVLV
$986M
$23K ﹤0.01%
10,645
– –
GRPN icon
2775
Groupon
GRPN
$1.06B
$23K ﹤0.01%
2,886
+8
+0.3% +$87
109 110
111
112 113

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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.