We are live on ! Find out more
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
LYB icon
376
LyondellBasell Industries
LYB
$18.8B
$5.11M 0.05%
67,929
-5,541
-8% -$468K
INVH icon
377
Invitation Homes
INVH
$17.9B
$5.11M 0.05%
151,187
+86,172
+133% +$3.19M
URI icon
378
United Rentals
URI
$67.9B
$5.1M 0.05%
18,880
-1,070
-5% -$311K
LEA icon
379
Lear
LEA
$7.45B
$5.09M 0.05%
42,565
-232
-0.5% -$32.1K
EQT icon
380
EQT Corp
EQT
$32.3B
$5.09M 0.05%
124,838
-104,462
-46% -$4.53M
MPT
381
Medical Properties Trust
MPT
$2.89B
$5.08M 0.05%
428,271
-1,958
-0.5% -$29.7K
ACHC icon
382
Acadia Healthcare
ACHC
$3.01B
$5.06M 0.05%
64,763
-2,352
-4% -$188K
PCG icon
383
PG&E
PCG
$39.2B
$5.06M 0.05%
404,823
+185,123
+84% +$2.17M
NNN icon
384
NNN REIT
NNN
$9.37B
$5.05M 0.05%
126,602
+120
+0.1% +$5.42K
NDAQ icon
385
Nasdaq
NDAQ
$53.6B
$5.03M 0.05%
88,692
-870
-1% -$51.2K
ANSS
386
DELISTED
Ansys
ANSS
$5.03M 0.05%
22,669
-54
-0.2% -$13.8K
TSN icon
387
Tyson Foods
TSN
$21.5B
$5.01M 0.05%
75,933
-11,474
-13% -$907K
MIDD icon
388
Middleby
MIDD
$6.11B
$4.99M 0.05%
38,945
-276
-0.7% -$38.7K
WST icon
389
West Pharmaceutical
WST
$23.7B
$4.99M 0.05%
20,268
+500
+3% +$152K
CLF icon
390
Cleveland-Cliffs
CLF
$6.84B
$4.98M 0.05%
369,670
-8,982
-2% -$149K
BRO icon
391
Brown & Brown
BRO
$25B
$4.97M 0.05%
82,155
-1,301
-2% -$81.9K
RJF icon
392
Raymond James Financial
RJF
$34B
$4.96M 0.05%
50,188
-9,367
-16% -$949K
OHI icon
393
Omega Healthcare
OHI
$15.4B
$4.95M 0.05%
167,912
-1,051
-0.6% -$32.9K
PPL
394
PPL Corp
PPL
$27.3B
$4.94M 0.05%
194,846
-1,138
-0.6% -$32.6K
MAT icon
395
Mattel
MAT
$4.49B
$4.93M 0.05%
260,334
-20,173
-7% -$451K
LH icon
396
Labcorp
LH
$25.8B
$4.91M 0.05%
27,927
-2,101
-7% -$430K
SWN
397
DELISTED
Southwestern Energy Company
SWN
$4.91M 0.05%
801,685
+150,325
+23% +$1.04M
LEN icon
398
Lennar Class A
LEN
$21.1B
$4.9M 0.05%
67,946
-1,414
-2% -$110K
CHE icon
399
Chemed
CHE
$6.87B
$4.88M 0.05%
11,190
+137
+1% +$65.9K
AVY icon
400
Avery Dennison
AVY
$12.9B
$4.87M 0.05%
29,901
-246
-0.8% -$44.6K
14 15
16
17 18

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.