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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
WAT icon
426
Waters Corp
WAT
$37.7B
$4.51M 0.04%
16,737
+323
+2% +$103K
NTRS icon
427
Northern Trust
NTRS
$22.2B
$4.51M 0.04%
52,670
-2,010
-4% -$194K
CNP icon
428
CenterPoint Energy
CNP
$28.8B
$4.5M 0.04%
159,788
-17,307
-10% -$540K
KBR icon
429
KBR
KBR
$4.74B
$4.48M 0.04%
103,580
-16,931
-14% -$833K
CMS icon
430
CMS Energy
CMS
$23B
$4.47M 0.04%
76,815
-7,078
-8% -$476K
ATR icon
431
AptarGroup
ATR
$8.8B
$4.45M 0.04%
46,843
+967
+2% +$101K
PFG icon
432
Principal Financial Group
PFG
$24.6B
$4.45M 0.04%
61,613
-16,009
-21% -$1.15M
EGP icon
433
EastGroup Properties
EGP
$11.3B
$4.44M 0.04%
30,772
+1,060
+4% +$173K
HOLX
434
DELISTED
Hologic
HOLX
$4.44M 0.04%
68,764
-7,899
-10% -$547K
MPWR icon
435
Monolithic Power Systems
MPWR
$63B
$4.43M 0.04%
12,196
-656
-5% -$292K
PNFP icon
436
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.42M 0.04%
54,487
-777
-1% -$62.1K
PAYC icon
437
Paycom
PAYC
$7.54B
$4.39M 0.04%
13,296
+22
+0.2% +$7.58K
DCI icon
438
Donaldson
DCI
$11.1B
$4.38M 0.04%
89,412
+487
+0.5% +$25.4K
CACI icon
439
CACI
CACI
$11.3B
$4.37M 0.04%
16,732
-2,217
-12% -$625K
AA icon
440
Alcoa
AA
$11.7B
$4.35M 0.04%
129,125
-18,504
-13% -$864K
MOS icon
441
The Mosaic Company
MOS
$7.34B
$4.34M 0.04%
89,783
-23,683
-21% -$1.22M
CIEN icon
442
Ciena
CIEN
$49.6B
$4.34M 0.04%
107,240
-2,175
-2% -$105K
AGCO icon
443
AGCO
AGCO
$8.96B
$4.32M 0.04%
44,883
-941
-2% -$98K
FCN icon
444
FTI Consulting
FCN
$5.04B
$4.32M 0.04%
26,045
-619
-2% -$104K
PB icon
445
Prosperity Bancshares
PB
$8.82B
$4.32M 0.04%
64,733
-2,710
-4% -$194K
CFG icon
446
Citizens Financial Group
CFG
$30.8B
$4.32M 0.04%
125,594
-4,813
-4% -$178K
ARW icon
447
Arrow Electronics
ARW
$10.8B
$4.3M 0.04%
46,663
-8,823
-16% -$963K
VRSN icon
448
VeriSign
VRSN
$25.4B
$4.3M 0.04%
24,743
-161
-0.6% -$29.8K
NDSN icon
449
Nordson
NDSN
$16.9B
$4.29M 0.04%
20,235
-45
-0.2% -$10.1K
ORI icon
450
Old Republic International
ORI
$10.8B
$4.29M 0.04%
205,016
-14,638
-7% -$330K
16 17
18
19 20

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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.