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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
CLSK icon
2851
CleanSpark
CLSK
$3.08B
$17K ﹤0.01%
5,329
+502
+10% +$2.17K
CTRN icon
2852
Citi Trends
CTRN
$555M
$17K ﹤0.01%
1,084
– –
FGBI icon
2853
First Guaranty Bancshares
FGBI
$155M
$17K ﹤0.01%
789
+2
+0.3% +$48
IBEX icon
2854
IBEX
IBEX
$489M
$17K ﹤0.01%
905
+13
+1% +$228
KRON
2855
DELISTED
Kronos Bio
KRON
$17K ﹤0.01%
5,074
– –
OUST icon
2856
Ouster
OUST
$2.11B
$17K ﹤0.01%
1,814
– –
REAL icon
2857
The RealReal
REAL
$1.41B
$17K ﹤0.01%
11,013
+53
+0.5% +$128
RENT
2858
Rent the Runway
RENT
$124M
$17K ﹤0.01%
376
+6
+2% +$493
SPIR icon
2859
Spire Global
SPIR
$408M
$17K ﹤0.01%
1,980
– –
STRS icon
2860
Stratus Properties
STRS
$155M
$17K ﹤0.01%
747
– –
MAGN
2861
Magnera Corp
MAGN
$493M
$17K ﹤0.01%
427
-1,132
-73% -$78.7K
SBT
2862
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$17K ﹤0.01%
2,850
– –
VBIV
2863
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$17K ﹤0.01%
808
– –
CASA
2864
DELISTED
Casa Systems, Inc. Common Stock
CASA
$17K ﹤0.01%
5,502
+88
+2% +$348
FRBK
2865
DELISTED
Republic First Bancorp Inc
FRBK
$17K ﹤0.01%
5,968
– –
ATCX
2866
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$17K ﹤0.01%
2,588
+97
+4% +$695
AVYA
2867
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$17K ﹤0.01%
10,520
– –
NGVC icon
2868
Vitamin Cottage Natural Grocers
NGVC
$760M
$16K ﹤0.01%
1,452
+21
+1% +$312
RSVR icon
2869
Reservoir Media
RSVR
$727M
$16K ﹤0.01%
3,241
+47
+1% +$301
TTSH
2870
DELISTED
Tile Shop Holdings
TTSH
$16K ﹤0.01%
4,609
– –
TBCH
2871
Turtle Beach Corp
TBCH
$238M
$16K ﹤0.01%
2,356
+28
+1% +$293
CMLS
2872
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$16K ﹤0.01%
2,340
– –
SNCE
2873
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$16K ﹤0.01%
490
+8
+2% +$297
ML
2874
DELISTED
MoneyLion Inc.
ML
$16K ﹤0.01%
616
-4
-0.6% -$183
APLD icon
2875
Applied Digital
APLD
$6.68B
$15K ﹤0.01%
8,717
+9
+0.1% +$17
113 114
115
116 117

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.