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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
DLTH icon
2901
Duluth Holdings
DLTH
$152M
$13K ﹤0.01%
1,830
+22
+1% +$197
EHTH icon
2902
eHealth
EHTH
$41.9M
$13K ﹤0.01%
3,349
-7,918
-70% -$55.2K
NAUT icon
2903
Nautilus Biotechnolgy
NAUT
$132M
$13K ﹤0.01%
6,035
– –
OPAD icon
2904
Offerpad Solutions
OPAD
$18.5M
$13K ﹤0.01%
73
+1
+1% +$270
PEPG icon
2905
PepGen
PEPG
$118M
$13K ﹤0.01%
1,472
+32
+2% +$315
REFI
2906
Chicago Atlantic Real Estate Finance
REFI
$251M
$13K ﹤0.01%
869
– –
SGC icon
2907
Superior Group of Companies
SGC
$199M
$13K ﹤0.01%
1,485
– –
SWKH
2908
DELISTED
SWK Holdings
SWKH
$13K ﹤0.01%
948
– –
TCI icon
2909
Transcontinental Realty Investors
TCI
$348M
$13K ﹤0.01%
310
– –
VIA
2910
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$13K ﹤0.01%
383
+9
+2% +$355
CURO
2911
DELISTED
CURO Group Holdings Corp.
CURO
$13K ﹤0.01%
3,307
+42
+1% +$270
STON
2912
DELISTED
StoneMor Inc.
STON
$13K ﹤0.01%
3,671
– –
GBL
2913
DELISTED
GAMCO Investors, Inc.
GBL
$13K ﹤0.01%
758
+2
+0.3% +$40
GPGI
2914
GPGI Inc
GPGI
$3.87B
$12K ﹤0.01%
2,941
+19
+0.7% +$89
CRD.A icon
2915
Crawford & Co Class A
CRD.A
$542M
$12K ﹤0.01%
2,101
– –
PRTH icon
2916
Priority Technology Holdings
PRTH
$554M
$12K ﹤0.01%
2,558
+43
+2% +$183
SKYT icon
2917
SkyWater Technology
SKYT
$1.5B
$12K ﹤0.01%
1,622
+39
+2% +$460
UONE icon
2918
Urban One Class A
UONE
$23.1M
$12K ﹤0.01%
225
– –
UONEK icon
2919
Urban One Class D
UONEK
$22.4M
$12K ﹤0.01%
289
– –
VEL icon
2920
Velocity Financial
VEL
$696M
$12K ﹤0.01%
1,108
+2
+0.2% +$23
VWE
2921
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K ﹤0.01%
4,239
+5
+0.1% +$30
JNCE
2922
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$12K ﹤0.01%
4,927
– –
RKLY
2923
DELISTED
Rockley Photonics Holdings Limited
RKLY
$12K ﹤0.01%
16,363
+263
+2% +$449
AIRS icon
2924
AirSculpt Technologies
AIRS
$308M
$11K ﹤0.01%
1,723
+29
+2% +$233
BH icon
2925
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
96
– –
115 116
117
118 119

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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.