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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
CDW icon
326
CDW
CDW
$18.4B
$5.66M 0.05%
36,292
-4,082
-10% -$700K
GPC icon
327
Genuine Parts
GPC
$17.9B
$5.66M 0.05%
37,880
-2,364
-6% -$357K
STT icon
328
State Street
STT
$50.2B
$5.65M 0.05%
92,935
-476
-0.5% -$32.5K
PANW icon
329
Palo Alto Networks
PANW
$260B
$5.59M 0.05%
68,232
-2,928
-4% -$254K
FANG icon
330
Diamondback Energy
FANG
$53.5B
$5.59M 0.05%
46,380
-6,706
-13% -$837K
ULTA icon
331
Ulta Beauty
ULTA
$21.6B
$5.59M 0.05%
13,925
-726
-5% -$292K
LECO icon
332
Lincoln Electric
LECO
$14.6B
$5.58M 0.05%
44,423
-329
-0.7% -$44.4K
G icon
333
Genpact
G
$5.87B
$5.58M 0.05%
127,378
-2,723
-2% -$125K
TEL icon
334
TE Connectivity
TEL
$62.1B
$5.56M 0.05%
50,413
+465
+0.9% +$57.9K
ZBH icon
335
Zimmer Biomet
ZBH
$18.5B
$5.55M 0.05%
53,134
-46
-0.1% -$5.05K
COR icon
336
Cencora
COR
$62.2B
$5.54M 0.05%
40,971
-6,270
-13% -$900K
FITB
337
Fifth Third Bancorp
FITB
$52.4B
$5.54M 0.05%
173,318
-10,557
-6% -$364K
EIX icon
338
Edison International
EIX
$30.7B
$5.52M 0.05%
97,617
-4,498
-4% -$298K
UBER icon
339
Uber
UBER
$144B
$5.52M 0.05%
208,235
+3,351
+2% +$92.6K
JKHY icon
340
Jack Henry & Associates
JKHY
$11.2B
$5.51M 0.05%
30,253
+1,262
+4% +$248K
OC icon
341
Owens Corning
OC
$11.5B
$5.5M 0.05%
70,022
-2,315
-3% -$195K
VMC icon
342
Vulcan Materials
VMC
$37.4B
$5.48M 0.05%
34,756
-675
-2% -$110K
ARE icon
343
Alexandria Real Estate Equities
ARE
$9.41B
$5.48M 0.05%
39,070
-400
-1% -$61.4K
CGNX icon
344
Cognex
CGNX
$10B
$5.45M 0.05%
131,547
+2,520
+2% +$114K
CF icon
345
CF Industries
CF
$18.9B
$5.45M 0.05%
56,626
-11,389
-17% -$1.11M
APTV icon
346
Aptiv
APTV
$12.6B
$5.43M 0.05%
69,466
+706
+1% +$67.7K
EFX icon
347
Equifax
EFX
$22B
$5.43M 0.05%
31,654
-152
-0.5% -$29.8K
LAMR icon
348
Lamar Advertising Co
LAMR
$16.5B
$5.42M 0.05%
65,713
-334
-0.5% -$31.8K
AEE icon
349
Ameren
AEE
$31.1B
$5.41M 0.05%
67,185
-2,922
-4% -$267K
EPAM icon
350
EPAM Systems
EPAM
$5.25B
$5.41M 0.05%
14,940
+188
+1% +$71.9K
12 13
14
15 16

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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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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.