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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
K
401
DELISTED
Kellanova
K
$4.85M 0.05%
74,200
-3,507
-5% -$241K
UGI icon
402
UGI
UGI
$7.92B
$4.85M 0.05%
150,023
-4,917
-3% -$194K
PFGC icon
403
Performance Food Group
PFGC
$18.1B
$4.84M 0.05%
112,614
-1,032
-0.9% -$51K
RF icon
404
Regions Financial
RF
$26.7B
$4.83M 0.05%
240,793
-31,933
-12% -$674K
HBAN icon
405
Huntington Bancshares
HBAN
$35B
$4.83M 0.05%
366,095
-27,288
-7% -$365K
CHDN icon
406
Churchill Downs
CHDN
$6.22B
$4.78M 0.05%
51,918
-1,334
-3% -$136K
DAL icon
407
Delta Air Lines
DAL
$58.8B
$4.78M 0.05%
170,189
-4,096
-2% -$130K
POOL icon
408
Pool Corp
POOL
$7B
$4.77M 0.05%
15,002
-229
-2% -$81.7K
RRC icon
409
Range Resources
RRC
$8.94B
$4.73M 0.05%
187,194
-22,938
-11% -$694K
IRM icon
410
Iron Mountain
IRM
$37.4B
$4.71M 0.05%
107,163
-6,139
-5% -$310K
TTWO icon
411
Take-Two Interactive
TTWO
$46B
$4.71M 0.05%
43,226
+1,159
+3% +$144K
CAH icon
412
Cardinal Health
CAH
$54.5B
$4.69M 0.05%
70,337
-12,920
-16% -$819K
CHD icon
413
Church & Dwight Co
CHD
$23.7B
$4.68M 0.05%
65,520
-755
-1% -$65.1K
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.9B
$4.64M 0.04%
65,062
-1,205
-2% -$101K
LUV icon
415
Southwest Airlines
LUV
$22.7B
$4.63M 0.04%
150,273
-571
-0.4% -$21.4K
GTLS
416
DELISTED
Chart Industries
GTLS
$4.63M 0.04%
25,094
+550
+2% +$102K
ABNB icon
417
Airbnb
ABNB
$90.9B
$4.62M 0.04%
44,009
+2,835
+7% +$314K
GME icon
418
GameStop
GME
$9.94B
$4.62M 0.04%
183,970
+6,782
+4% +$221K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.8B
$4.62M 0.04%
29,798
-530
-2% -$91.2K
LNG icon
420
Cheniere Energy
LNG
$52.8B
$4.58M 0.04%
27,579
-1,902
-6% -$288K
RGLD icon
421
Royal Gold
RGLD
$16.6B
$4.57M 0.04%
48,731
+670
+1% +$66.3K
BR icon
422
Broadridge
BR
$18.3B
$4.57M 0.04%
31,650
+89
+0.3% +$14.4K
NOV icon
423
NOV
NOV
$7.11B
$4.55M 0.04%
281,201
-5,872
-2% -$98.8K
IR icon
424
Ingersoll Rand
IR
$33.9B
$4.54M 0.04%
105,024
-2,594
-2% -$122K
RNR icon
425
RenaissanceRe
RNR
$13.9B
$4.53M 0.04%
32,250
-2,169
-6% -$301K
15 16
17
18 19

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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.