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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
PACK icon
2826
Ranpak Holdings
PACK
$442M
$19K ﹤0.01%
5,521
– –
SKIL icon
2827
Skillsoft
SKIL
$65.6M
$19K ﹤0.01%
514
– –
FREE
2828
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$19K ﹤0.01%
5,007
– –
NETI
2829
DELISTED
Eneti Inc.
NETI
$19K ﹤0.01%
2,899
– –
VLTA
2830
DELISTED
Volta Inc.
VLTA
$19K ﹤0.01%
15,476
– –
AIP icon
2831
Arteris
AIP
$1.35B
$18K ﹤0.01%
2,775
+92
+3% +$707
AOMR
2832
Angel Oak Mortgage REIT
AOMR
$222M
$18K ﹤0.01%
1,517
– –
BKKT icon
2833
Bakkt Inc
BKKT
$333M
$18K ﹤0.01%
313
+25
+9% +$1.67K
HFFG icon
2834
HF Foods Group
HFFG
$80.2M
$18K ﹤0.01%
4,588
– –
LEGH icon
2835
Legacy Housing
LEGH
$624M
$18K ﹤0.01%
1,077
– –
BINI
2836
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NRDY icon
2837
Nerdy
NRDY
$107M
$18K ﹤0.01%
8,700
+137
+2% +$367
TEAD
2838
Teads Holding Co
TEAD
$70.3M
$18K ﹤0.01%
5,057
– –
PARAA
2839
DELISTED
Paramount Global Class A
PARAA
$18K ﹤0.01%
854
+2
+0.2% +$54
RCKY icon
2840
Rocky Brands
RCKY
$366M
$18K ﹤0.01%
887
+1
+0.1% +$29
SGHT icon
2841
Sight Sciences
SGHT
$286M
$18K ﹤0.01%
2,806
+5
+0.2% +$42
TRUE
2842
DELISTED
TrueCar
TRUE
$18K ﹤0.01%
11,881
– –
USCB icon
2843
USCB Financial Holdings
USCB
$403M
$18K ﹤0.01%
1,365
– –
WGS icon
2844
GeneDx Holdings
WGS
$2.05B
$18K ﹤0.01%
607
– –
OMIC
2845
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$18K ﹤0.01%
235
– –
TGAN
2846
DELISTED
Transphorm, Inc. Common Stock
TGAN
$18K ﹤0.01%
3,591
+202
+6% +$995
FXLV
2847
DELISTED
F45 Training Holdings Inc.
FXLV
$18K ﹤0.01%
5,823
+90
+2% +$237
APPH
2848
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18K ﹤0.01%
8,981
– –
BGRY
2849
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$18K ﹤0.01%
10,645
+124
+1% +$247
ATLC icon
2850
Atlanticus Holdings
ATLC
$1.6B
$17K ﹤0.01%
661
+1
+0.2% +$34
112 113
114
115 116

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.