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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
GCP
3001
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25,165
Closed -$787K
MANT
3002
DELISTED
Mantech International Corp
MANT
– –
-13,043
Closed -$1.25M
CTT
3003
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-7,218
Closed -$73K
MNDT
3004
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-68,707
Closed -$1.5M
POLY
3005
DELISTED
Plantronics, Inc.
POLY
– –
-20,484
Closed -$813K
ENDP
3006
DELISTED
Endo International plc
ENDP
– –
-29,357
Closed -$14K
CDR
3007
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,361
Closed -$39K
TPTX
3008
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,968
Closed -$449K
SAIL
3009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-63,984
Closed -$4.01M
RDUS
3010
DELISTED
Radius Health, Inc.
RDUS
– –
-7,393
Closed -$77K
RDBX
3011
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-1,433
Closed -$11K
ACC
3012
DELISTED
American Campus Communities, Inc.
ACC
– –
-101,859
Closed -$6.57M
NPTN
3013
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-8,229
Closed -$129K
MTOR
3014
DELISTED
MERITOR, Inc.
MTOR
– –
-33,972
Closed -$1.23M
WBT
3015
DELISTED
Welbilt, Inc.
WBT
– –
-20,830
Closed -$496K
CNR
3016
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-9,724
Closed -$238K
SAFM
3017
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,344
Closed -$3.09M
NTUS
3018
DELISTED
Natus Medical Inc
NTUS
– –
-16,142
Closed -$529K
PSB
3019
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,702
Closed -$2.56M
CDK
3020
DELISTED
CDK Global, Inc.
CDK
– –
-102,366
Closed -$5.61M
NP
3021
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,632
Closed -$261K
COHR
3022
DELISTED
Coherent Inc
COHR
– –
-13,202
Closed -$3.52M
CCMP
3023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19,424
Closed -$3.39M
GTYH
3024
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-5,184
Closed -$32K
VG
3025
DELISTED
Vonage Holdings Corporation
VG
– –
-122,910
Closed -$2.32M
118 119 120
121
122

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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
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SSA
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HIIFS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.