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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
BBCP icon
2801
Concrete Pumping Holdings
BBCP
$496M
$21K ﹤0.01%
3,309
– –
BWFG icon
2802
Bankwell Financial Group
BWFG
$540M
$21K ﹤0.01%
714
– –
FWRG icon
2803
First Watch Restaurant Group
FWRG
$822M
$21K ﹤0.01%
1,421
+9
+0.6% +$146
LOCL icon
2804
Local Bounti
LOCL
$23.3M
$21K ﹤0.01%
581
+219
+60% +$10.2K
ONDS icon
2805
Ondas Inc
ONDS
$4.32B
$21K ﹤0.01%
5,647
+247
+5% +$1.16K
PIII icon
2806
P3 Health Partners
PIII
$34M
$21K ﹤0.01%
90
– –
TCMD icon
2807
Tactile Systems Technology
TCMD
$636M
$21K ﹤0.01%
2,679
+16
+0.6% +$133
TNGX icon
2808
Tango Therapeutics
TNGX
$4.49B
$21K ﹤0.01%
5,906
– –
VLGEA icon
2809
Village Super Market
VLGEA
$651M
$21K ﹤0.01%
1,076
– –
VIEW
2810
DELISTED
View, Inc. Class A Common Stock
VIEW
$21K ﹤0.01%
257
– –
CPTN
2811
DELISTED
Cepton, Inc. Common Stock
CPTN
$21K ﹤0.01%
1,095
+374
+52% +$6.08K
JBIO
2812
Jade Biosciences
JBIO
$1.22B
$20K ﹤0.01%
34
– –
FOSL icon
2813
Fossil Group
FOSL
$288M
$20K ﹤0.01%
5,936
-15,500
-72% -$79.5K
FTCI icon
2814
FTC Solar
FTCI
$42.1M
$20K ﹤0.01%
676
+20
+3% +$835
IE icon
2815
Ivanhoe Electric
IE
$1.48B
$20K ﹤0.01%
+2,432
New +$22.2K
IVVD icon
2816
Invivyd
IVVD
$171M
$20K ﹤0.01%
6,522
– –
RBBN icon
2817
Ribbon Communications
RBBN
$373M
$20K ﹤0.01%
9,080
– –
TLYS icon
2818
Tilly's
TLYS
$113M
$20K ﹤0.01%
2,905
– –
TCS
2819
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$20K ﹤0.01%
273
– –
LVOX
2820
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$20K ﹤0.01%
6,944
– –
CELL
2821
DELISTED
PhenomeX Inc. Common Stock
CELL
$20K ﹤0.01%
7,097
– –
CNVY
2822
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$20K ﹤0.01%
1,918
– –
PFSW
2823
DELISTED
PFSweb, Inc.
PFSW
$20K ﹤0.01%
2,093
– –
DIBS icon
2824
1stdibs.com
DIBS
$147M
$19K ﹤0.01%
2,967
– –
MAPS
2825
DELISTED
WM TECHNOLOGY INC A
MAPS
$19K ﹤0.01%
11,589
+427
+4% +$1.21K
111 112
113
114 115

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JFG
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IFP
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BBVA
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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.