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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
NUTX
2951
Nutex Health
NUTX
$1.02B
$9K ﹤0.01%
42
+1
+2% +$424
OPFI icon
2952
OppFi
OPFI
$804M
$9K ﹤0.01%
3,764
– –
WULF icon
2953
TeraWulf
WULF
$8.83B
$9K ﹤0.01%
7,463
+31
+0.4% +$43
FFAI
2954
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
JOAN
2955
DELISTED
JOANN, Inc. Common Stock
JOAN
$9K ﹤0.01%
1,419
– –
EXPR
2956
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
407
– –
ICVX
2957
DELISTED
Icosavax, Inc. Common Stock
ICVX
$9K ﹤0.01%
2,826
– –
THRN
2958
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$9K ﹤0.01%
1,911
+33
+2% +$166
TIG
2959
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$9K ﹤0.01%
2,632
– –
BOXD
2960
DELISTED
Boxed, Inc.
BOXD
$9K ﹤0.01%
9,605
+3,820
+66% +$5.58K
ATIP
2961
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9K ﹤0.01%
190
– –
AC
2962
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
218
– –
AVAH icon
2963
Aveanna Healthcare
AVAH
$2.11B
$8K ﹤0.01%
5,416
– –
VIP
2964
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$8K ﹤0.01%
378
– –
ISPO
2965
DELISTED
Inspirato
ISPO
$8K ﹤0.01%
167
+43
+35% +$3.18K
KORE
2966
DELISTED
KORE Group Holdings
KORE
$8K ﹤0.01%
889
– –
NL icon
2967
NLI Holdings
NL
$290M
$8K ﹤0.01%
1,056
– –
LNAI
2968
Lunai Bioworks
LNAI
$9.16M
$8K ﹤0.01%
53
– –
RGTI icon
2969
Rigetti Computing
RGTI
$4.94B
$8K ﹤0.01%
4,061
– –
ROOT icon
2970
Root
ROOT
$919M
$8K ﹤0.01%
982
-1
-0.1% -$16
VHI icon
2971
Valhi
VHI
$391M
$8K ﹤0.01%
304
– –
PRDS
2972
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$8K ﹤0.01%
4,121
+532
+15% +$1.59K
BBLN
2973
DELISTED
Babylon Holdings Limited
BBLN
$8K ﹤0.01%
699
+11
+2% +$225
DOMA
2974
DELISTED
Doma Holdings, Inc.
DOMA
$8K ﹤0.01%
712
+2
+0.3% +$36
LIDR icon
2975
AEye
LIDR
$50.9M
$7K ﹤0.01%
219
+3
+1% +$167
117 118
119
120 121

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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
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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.