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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
OWLT icon
2976
Owlet
OWLT
$147M
$7K ﹤0.01%
445
+2
+0.5% +$49
TRML
2977
DELISTED
Tourmaline Bio
TRML
$7K ﹤0.01%
279
– –
IRNT
2978
DELISTED
IronNet, Inc.
IRNT
$7K ﹤0.01%
10,405
+165
+2% +$335
GLS
2979
DELISTED
Gelesis Holdings, Inc.
GLS
$7K ﹤0.01%
6,129
+135
+2% +$179
FOA icon
2980
Finance of America Companies
FOA
$222M
$6K ﹤0.01%
399
– –
LSEA
2981
DELISTED
Landsea Homes
LSEA
$6K ﹤0.01%
1,334
– –
VALU icon
2982
Value Line
VALU
$333M
$6K ﹤0.01%
147
+2
+1% +$145
KLR
2983
DELISTED
Kaleyra, Inc.
KLR
$6K ﹤0.01%
1,755
– –
FATH
2984
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6K ﹤0.01%
143
– –
SUNL
2985
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$6K ﹤0.01%
228
– –
AUD
2986
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
15,071
– –
STRY
2987
DELISTED
Starry Group Holdings, Inc.
STRY
$6K ﹤0.01%
3,769
+54
+1% +$154
TNON icon
2988
Tenon Medical
TNON
$3.35M
$5K ﹤0.01%
50
– –
VTGN icon
2989
VistaGen Therapeutics
VTGN
$9.98M
$5K ﹤0.01%
997
+13
+1% +$129
LLAP
2990
DELISTED
Terran Orbital Corporation
LLAP
$5K ﹤0.01%
3,034
– –
CIX icon
2991
Comp X International
CIX
$352M
$3K ﹤0.01%
208
– –
TKNO icon
2992
Alpha Teknova
TKNO
$266M
$3K ﹤0.01%
824
– –
LFLY
2993
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3K ﹤0.01%
221
+114
+107% +$6.34K
LYLT
2994
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
2,751
-6,543
-70% -$17K
AKA icon
2995
a.k.a. Brands
AKA
$119M
$2K ﹤0.01%
113
– –
ORBS
2996
Eightco Holdings
ORBS
$225M
$2K ﹤0.01%
11
– –
HMPT
2997
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
1,006
– –
CAMP
2998
DELISTED
CalAmp Corp.
CAMP
– –
-516
Closed -$49K
HNGR
2999
DELISTED
Hanger Inc.
HNGR
– –
-17,923
Closed -$257K
ABTX
3000
DELISTED
Allegiance Bancshares
ABTX
– –
-8,556
Closed -$323K
118 119
120
121 122

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JFG
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IFP
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BBVA
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SSA
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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.