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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
CASY icon
351
Casey's General Stores
CASY
$31.7B
$5.4M 0.05%
26,657
-1,643
-6% -$340K
PEN icon
352
Penumbra
PEN
$12.6B
$5.38M 0.05%
28,393
+1,978
+7% +$317K
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$5.37M 0.05%
312,880
+236,625
+310% +$5.96M
CTRA
354
DELISTED
Coterra Energy
CTRA
$5.37M 0.05%
205,526
-17,989
-8% -$515K
BKR icon
355
Baker Hughes
BKR
$58B
$5.35M 0.05%
255,150
+3,152
+1% +$78.9K
UNM icon
356
Unum
UNM
$14B
$5.35M 0.05%
137,814
-30,258
-18% -$1.11M
MOH icon
357
Molina Healthcare
MOH
$10.5B
$5.34M 0.05%
16,205
-3,933
-20% -$1.27M
DT icon
358
Dynatrace
DT
$12.7B
$5.34M 0.05%
153,387
+108,316
+240% +$4.19M
FTV icon
359
Fortive
FTV
$19.5B
$5.31M 0.05%
120,817
-864
-0.7% -$40.4K
ETR icon
360
Entergy
ETR
$52.4B
$5.29M 0.05%
105,092
-8,668
-8% -$497K
OGE icon
361
OGE Energy
OGE
$10.2B
$5.29M 0.05%
145,006
-4,543
-3% -$183K
FE icon
362
FirstEnergy
FE
$28.7B
$5.27M 0.05%
142,547
-17,224
-11% -$681K
EBAY icon
363
eBay
EBAY
$52.1B
$5.27M 0.05%
143,247
-1,254
-0.9% -$55.9K
AZPN
364
DELISTED
Aspen Technology Inc
AZPN
$5.25M 0.05%
22,052
-96
-0.4% -$20K
JLL icon
365
Jones Lang LaSalle
JLL
$15.9B
$5.2M 0.05%
34,398
-1,716
-5% -$299K
HIG icon
366
Hartford Financial Services
HIG
$39.3B
$5.19M 0.05%
83,806
-14,467
-15% -$942K
CBSH icon
367
Commerce Bancshares
CBSH
$8.64B
$5.18M 0.05%
95,110
-1,931
-2% -$110K
IVV icon
368
iShares Core S&P 500 ETF
IVV
$871B
$5.17M 0.05%
14,427
– –
HRB icon
369
H&R Block
HRB
$5.7B
$5.16M 0.05%
121,256
-11,960
-9% -$506K
SIVB
370
DELISTED
SVB Financial Group
SIVB
$5.16M 0.05%
15,357
-72
-0.5% -$29K
LII icon
371
Lennox International
LII
$18.9B
$5.14M 0.05%
23,068
+18
+0.1% +$4.29K
MASI
372
DELISTED
Masimo
MASI
$5.13M 0.05%
36,330
-968
-3% -$141K
LSCC icon
373
Lattice Semiconductor
LSCC
$17B
$5.13M 0.05%
104,180
-1,621
-2% -$89.8K
TTEK icon
374
Tetra Tech
TTEK
$8.7B
$5.13M 0.05%
199,395
-1,455
-0.7% -$40.7K
MLM icon
375
Martin Marietta Materials
MLM
$35B
$5.12M 0.05%
15,883
-575
-3% -$195K
13 14
15
16 17

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Polen Capital Management
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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
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.