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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
NXPI icon
301
NXP Semiconductors
NXPI
$65.4B
$6.06M 0.06%
41,092
+385
+0.9% +$64.5K
TROW icon
302
T. Rowe Price
TROW
$26.1B
$6.05M 0.06%
57,658
+570
+1% +$68K
JBL icon
303
Jabil
JBL
$31.7B
$6.03M 0.06%
104,415
-17,675
-14% -$1.03M
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.02M 0.06%
45,167
+1,408
+3% +$214K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.5B
$6.01M 0.06%
45,447
+2,712
+6% +$356K
DTE icon
306
DTE Energy
DTE
$30.4B
$5.98M 0.06%
51,997
-2,810
-5% -$363K
STOR
307
DELISTED
STORE Capital Corporation
STOR
$5.97M 0.06%
190,654
+13,370
+8% +$380K
FRC
308
DELISTED
First Republic Bank
FRC
$5.97M 0.06%
45,727
+109
+0.2% +$16.7K
TSCO icon
309
Tractor Supply
TSCO
$16.5B
$5.96M 0.06%
160,215
-1,090
-0.7% -$42.4K
AXON
310
Axon Enterprise
AXON
$44.1B
$5.95M 0.06%
51,370
-139
-0.3% -$15.8K
CBRE icon
311
CBRE Group
CBRE
$43.1B
$5.89M 0.06%
87,318
-2,737
-3% -$217K
WTW icon
312
Willis Towers Watson
WTW
$29.9B
$5.88M 0.06%
29,281
-502
-2% -$104K
IFF icon
313
International Flavors & Fragrances
IFF
$20.2B
$5.87M 0.06%
64,637
-394
-0.6% -$45.1K
FIVE icon
314
Five Below
FIVE
$11.5B
$5.87M 0.06%
42,634
+1,454
+4% +$191K
SNOW icon
315
Snowflake
SNOW
$93.7B
$5.85M 0.06%
34,395
+12,861
+60% +$2.13M
WY icon
316
Weyerhaeuser
WY
$17.7B
$5.84M 0.06%
204,508
-6,929
-3% -$236K
OKE icon
317
Oneok
OKE
$55.9B
$5.82M 0.06%
113,630
-12,186
-10% -$725K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$5.77M 0.06%
183,783
-2,420
-1% -$89.7K
WBS icon
319
Webster Financial
WBS
$12.5B
$5.77M 0.06%
127,561
-92
-0.1% -$4.26K
HAL icon
320
Halliburton
HAL
$26.1B
$5.75M 0.06%
233,734
-16,826
-7% -$481K
HR icon
321
Healthcare Realty
HR
$7.58B
$5.75M 0.06%
276,003
+229,056
+488% +$5.82M
GLW icon
322
Corning
GLW
$108B
$5.75M 0.06%
198,152
-6,001
-3% -$203K
DINO icon
323
HF Sinclair
DINO
$16.1B
$5.7M 0.06%
105,777
-14,596
-12% -$722K
KNX icon
324
Knight Transportation
KNX
$11.4B
$5.69M 0.05%
116,285
-7,605
-6% -$390K
DHI icon
325
D.R. Horton
DHI
$42.3B
$5.67M 0.05%
84,205
-1,164
-1% -$85.6K
11 12
13
14 15

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.