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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
BATL icon
2876
Battalion Oil
BATL
$30.2M
$15K ﹤0.01%
1,284
+6
+0.5% +$68
GAMB
2877
DELISTED
Gambling.com
GAMB
$15K ﹤0.01%
1,911
+22
+1% +$172
HUMA icon
2878
Humacyte
HUMA
$181M
$15K ﹤0.01%
4,452
+43
+1% +$165
LE icon
2879
Lands' End
LE
$369M
$15K ﹤0.01%
1,894
– –
NREF
2880
NexPoint Real Estate Finance
NREF
$318M
$15K ﹤0.01%
993
– –
OPRT icon
2881
Oportun Financial
OPRT
$259M
$15K ﹤0.01%
3,534
– –
PLBY icon
2882
Playboy Inc
PLBY
$133M
$15K ﹤0.01%
3,828
– –
QUAD icon
2883
Quad
QUAD
$509M
$15K ﹤0.01%
5,665
– –
WEYS icon
2884
Weyco Group
WEYS
$377M
$15K ﹤0.01%
748
– –
ADTH
2885
DELISTED
AdTheorent Holding Co
ADTH
$15K ﹤0.01%
7,206
+2,384
+49% +$6.38K
ALPN
2886
DELISTED
Alpine Immune Sciences Inc
ALPN
$15K ﹤0.01%
2,030
+16
+0.8% +$132
LTCH
2887
DELISTED
Latch, Inc. Common Stock
LTCH
$15K ﹤0.01%
15,775
+3,262
+26% +$3.74K
CPNG icon
2888
Coupang
CPNG
$28.9B
$14K ﹤0.01%
+818
New +$14.1K
HYMC icon
2889
Hycroft Mining Holding Corp
HYMC
$1.87B
$14K ﹤0.01%
2,340
+33
+1% +$293
INNV icon
2890
InnovAge Holding
INNV
$1.57B
$14K ﹤0.01%
2,457
+6
+0.2% +$27
KRT icon
2891
Karat Packaging
KRT
$803M
$14K ﹤0.01%
860
+14
+2% +$253
NATR icon
2892
Nature's Sunshine
NATR
$357M
$14K ﹤0.01%
1,645
– –
NODK icon
2893
NI Holdings
NODK
$314M
$14K ﹤0.01%
1,078
– –
PBFS icon
2894
Pioneer Bancorp
PBFS
$442M
$14K ﹤0.01%
1,467
– –
TDUP icon
2895
ThredUp
TDUP
$757M
$14K ﹤0.01%
7,733
+22
+0.3% +$55
TYRA icon
2896
Tyra Biosciences
TYRA
$1.97B
$14K ﹤0.01%
1,621
– –
BODI icon
2897
The Beachbody Company
BODI
$72.3M
$14K ﹤0.01%
277
+1
+0.4% +$63
LONA
2898
LeonaBio Inc
LONA
$68.5M
$13K ﹤0.01%
423
– –
CLPR
2899
Clipper Realty
CLPR
$45.2M
$13K ﹤0.01%
1,867
+24
+1% +$201
CPSS icon
2900
Consumer Portfolio Services
CPSS
$208M
$13K ﹤0.01%
1,812
– –
114 115
116
117 118

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.