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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
CIFR icon
2926
Cipher Digital
CIFR
$9.13B
$11K ﹤0.01%
8,790
+6
+0.1% +$11
COOK icon
2927
Traeger
COOK
$178M
$11K ﹤0.01%
81
– –
LCUT icon
2928
Lifetime Brands
LCUT
$191M
$11K ﹤0.01%
1,616
– –
MPX
2929
DELISTED
Marine Products Corp
MPX
$11K ﹤0.01%
1,324
+21
+2% +$211
PRAX icon
2930
Praxis Precision Medicines
PRAX
$8.58B
$11K ﹤0.01%
313
+1
+0.3% +$50
SNAP icon
2931
Snap
SNAP
$7.89B
$11K ﹤0.01%
1,169
+398
+52% +$4.63K
XOS icon
2932
Xos
XOS
$28.8M
$11K ﹤0.01%
296
+8
+3% +$410
ASTR
2933
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11K ﹤0.01%
1,215
– –
THRX
2934
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$11K ﹤0.01%
1,901
– –
BRDS
2935
DELISTED
Bird Global, Inc.
BRDS
$11K ﹤0.01%
1,223
– –
PLM
2936
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
3,674
– –
SBDS
2937
DELISTED
Solo Brands Inc
SBDS
$11K ﹤0.01%
70
– –
ARL icon
2938
American Realty Investors
ARL
$246M
$10K ﹤0.01%
659
– –
ATER icon
2939
Aterian
ATER
$4.45M
$10K ﹤0.01%
701
+43
+7% +$1.25K
HYFM icon
2940
Hydrofarm Holdings
HYFM
$2.57M
$10K ﹤0.01%
530
– –
LVLU icon
2941
Lulu's Fashion Lounge
LVLU
$46.6M
$10K ﹤0.01%
145
+84
+138% +$9.18K
MNTS icon
2942
Momentus
MNTS
$76.3M
$10K ﹤0.01%
1
– –
RDW icon
2943
Redwire
RDW
$2.06B
$10K ﹤0.01%
4,293
+8
+0.2% +$25
TNYA icon
2944
Tenaya Therapeutics
TNYA
$161M
$10K ﹤0.01%
3,551
– –
SCWX
2945
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10K ﹤0.01%
1,247
– –
ZEV
2946
DELISTED
Lightning eMotors, Inc.
ZEV
$10K ﹤0.01%
314
+5
+2% +$285
WEJO
2947
DELISTED
Wejo Group Limited Common Shares
WEJO
$10K ﹤0.01%
9,313
+55
+0.6% +$72
CURV icon
2948
Torrid Holdings
CURV
$254M
$9K ﹤0.01%
2,067
+4
+0.2% +$21
DSP icon
2949
Viant Technology
DSP
$236M
$9K ﹤0.01%
2,154
+54
+3% +$264
MKTW icon
2950
MarketWise
MKTW
$52.5M
$9K ﹤0.01%
192
– –
116 117
118
119 120

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.