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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
HBT icon
2776
HBT Financial
HBT
$1.3B
$23K ﹤0.01%
1,283
– –
HPK icon
2777
HighPeak Energy
HPK
$838M
$23K ﹤0.01%
1,071
+54
+5% +$1.27K
PRCH icon
2778
Porch Group
PRCH
$1.57B
$23K ﹤0.01%
10,030
– –
SB icon
2779
Safe Bulkers
SB
$810M
$23K ﹤0.01%
9,311
– –
TOI icon
2780
The Oncology Institute
TOI
$507M
$23K ﹤0.01%
4,863
+1,894
+64% +$11.1K
UP icon
2781
Wheels Up
UP
$217M
$23K ﹤0.01%
101
– –
CMRX
2782
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
12,076
+144
+1% +$323
SNPO
2783
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$23K ﹤0.01%
2,289
– –
WEBR
2784
DELISTED
Weber Inc.
WEBR
$23K ﹤0.01%
3,436
– –
VLDR
2785
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$23K ﹤0.01%
24,455
– –
ADV icon
2786
Advantage Solutions
ADV
$540M
$22K ﹤0.01%
406
– –
ALCO icon
2787
Alico
ALCO
$283M
$22K ﹤0.01%
795
– –
AMTX icon
2788
Aemetis
AMTX
$110M
$22K ﹤0.01%
3,597
– –
APEI icon
2789
American Public Education
APEI
$910M
$22K ﹤0.01%
2,369
-6,204
-72% -$77K
CISO
2790
CISO Global
CISO
$11.4M
$22K ﹤0.01%
489
+8
+2% +$374
DSGR icon
2791
Distribution Solutions Group
DSGR
$1.6B
$22K ﹤0.01%
1,528
+22
+1% +$477
EGAN icon
2792
eGain
EGAN
$183M
$22K ﹤0.01%
2,950
+33
+1% +$297
EVER icon
2793
EverQuote
EVER
$886M
$22K ﹤0.01%
3,153
+77
+3% +$721
FLWS icon
2794
1-800-Flowers.com
FLWS
$246M
$22K ﹤0.01%
3,401
– –
OTLK icon
2795
Outlook Therapeutics
OTLK
$194M
$22K ﹤0.01%
883
+15
+2% +$349
RDNW
2796
RideNow Group
RDNW
$248M
$22K ﹤0.01%
1,311
– –
UNTY icon
2797
Unity Bancorp
UNTY
$589M
$22K ﹤0.01%
892
– –
WLDN icon
2798
Willdan Group
WLDN
$1.06B
$22K ﹤0.01%
1,489
+3
+0.2% +$72
LBC
2799
DELISTED
Luther Burbank Corporation Common Stock
LBC
$22K ﹤0.01%
1,910
– –
ABSI icon
2800
Absci
ABSI
$1.29B
$21K ﹤0.01%
6,670
– –
110 111
112
113 114

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.