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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
AME icon
276
Ametek
AME
$55.3B
$6.73M 0.07%
59,334
+130
+0.2% +$15.6K
BLDR icon
277
Builders FirstSource
BLDR
$7.93B
$6.72M 0.06%
113,989
-30,245
-21% -$1.89M
ODFL icon
278
Old Dominion Freight Line
ODFL
$47.1B
$6.72M 0.06%
53,992
+1,362
+3% +$188K
HPQ icon
279
HP
HPQ
$25.9B
$6.71M 0.06%
269,311
-85,259
-24% -$2.62M
AVB icon
280
AvalonBay Communities
AVB
$27.2B
$6.67M 0.06%
36,235
-6
-0% -$1.21K
SCI icon
281
Service Corp International
SCI
$11.7B
$6.63M 0.06%
114,878
-6,642
-5% -$438K
DD icon
282
DuPont de Nemours
DD
$19B
$6.63M 0.06%
104,839
-1,142
-1% -$81.5K
PWR icon
283
Quanta Services
PWR
$88.3B
$6.57M 0.06%
51,589
-5,563
-10% -$761K
ROK icon
284
Rockwell Automation
ROK
$52.4B
$6.55M 0.06%
30,456
+88
+0.3% +$20.5K
WSO icon
285
Watsco Inc
WSO
$15.1B
$6.52M 0.06%
25,314
+709
+3% +$192K
DFS
286
DELISTED
Discover Financial Services
DFS
$6.48M 0.06%
71,235
-3,891
-5% -$394K
KHC icon
287
Kraft Heinz
KHC
$32.4B
$6.46M 0.06%
193,833
+11,265
+6% +$419K
REXR icon
288
Rexford Industrial Realty
REXR
$8.64B
$6.42M 0.06%
123,552
+5,070
+4% +$314K
DECK icon
289
Deckers Outdoor
DECK
$14.2B
$6.36M 0.06%
122,076
+150
+0.1% +$7.81K
AWK icon
290
American Water Works
AWK
$27B
$6.34M 0.06%
48,680
+1,318
+3% +$198K
MANH icon
291
Manhattan Associates
MANH
$9.95B
$6.33M 0.06%
47,593
+926
+2% +$125K
FDS icon
292
Factset
FDS
$10.1B
$6.3M 0.06%
15,751
+669
+4% +$283K
EXR icon
293
Extra Space Storage
EXR
$32.2B
$6.25M 0.06%
36,198
+807
+2% +$153K
EQR icon
294
Equity Residential
EQR
$25.5B
$6.2M 0.06%
92,200
+389
+0.4% +$28.8K
CPRT icon
295
Copart
CPRT
$28.4B
$6.17M 0.06%
231,980
+4,296
+2% +$128K
GWW icon
296
W.W. Grainger
GWW
$66B
$6.17M 0.06%
12,610
+173
+1% +$91K
IT icon
297
Gartner
IT
$10.4B
$6.17M 0.06%
22,288
-1,919
-8% -$538K
WSM icon
298
Williams-Sonoma
WSM
$27.8B
$6.17M 0.06%
104,620
+432
+0.4% +$30.7K
AFG icon
299
American Financial Group
AFG
$12B
$6.15M 0.06%
50,053
-3,208
-6% -$421K
RGA icon
300
Reinsurance Group of America
RGA
$15.9B
$6.11M 0.06%
48,570
-4,531
-9% -$557K
10 11
12
13 14

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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
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.