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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
AIRC
451
DELISTED
Apartment Income REIT Corp.
AIRC
$4.29M 0.04%
111,101
-2,738
-2% -$116K
CBOE icon
452
Cboe Global Markets
CBOE
$31.1B
$4.29M 0.04%
36,507
-544
-1% -$65.5K
LW icon
453
Lamb Weston
LW
$7.51B
$4.28M 0.04%
55,343
-415
-0.7% -$32.5K
VOYA icon
454
Voya Financial
VOYA
$9.07B
$4.28M 0.04%
70,741
-8,768
-11% -$536K
CPT icon
455
Camden Property Trust
CPT
$11.4B
$4.26M 0.04%
35,689
-1,033
-3% -$138K
DOV icon
456
Dover
DOV
$27.4B
$4.26M 0.04%
36,545
-1,376
-4% -$176K
TECH icon
457
Bio-Techne
TECH
$11.2B
$4.24M 0.04%
59,700
+212
+0.4% +$18.3K
FR icon
458
First Industrial Realty Trust
FR
$8.77B
$4.24M 0.04%
94,571
-602
-0.6% -$30.5K
LAD icon
459
Lithia Motors
LAD
$8.17B
$4.24M 0.04%
19,740
-1,580
-7% -$413K
TXT icon
460
Textron
TXT
$15.6B
$4.23M 0.04%
72,553
-6,402
-8% -$406K
STE icon
461
Steris
STE
$22.4B
$4.22M 0.04%
25,400
+613
+2% +$125K
DKS icon
462
Dick's Sporting Goods
DKS
$18.9B
$4.22M 0.04%
40,362
-2,224
-5% -$226K
PTC icon
463
PTC
PTC
$14.7B
$4.22M 0.04%
40,336
-778
-2% -$88.8K
AMCR icon
464
Amcor
AMCR
$21.6B
$4.21M 0.04%
78,459
-8,841
-10% -$542K
WEX icon
465
WEX
WEX
$6.23B
$4.2M 0.04%
33,115
+108
+0.3% +$17K
DRI icon
466
Darden Restaurants
DRI
$23.7B
$4.2M 0.04%
33,267
-1,578
-5% -$197K
RUN icon
467
Sunrun
RUN
$2.3B
$4.19M 0.04%
151,714
+4,891
+3% +$152K
BRKR icon
468
Bruker
BRKR
$9.58B
$4.17M 0.04%
78,530
+1,972
+3% +$118K
CLX icon
469
Clorox
CLX
$12.1B
$4.17M 0.04%
32,455
-446
-1% -$64.4K
OLN icon
470
Olin
OLN
$2.44B
$4.15M 0.04%
96,880
-19,561
-17% -$991K
WH icon
471
Wyndham Hotels & Resorts
WH
$5.62B
$4.13M 0.04%
67,317
-1,946
-3% -$130K
GEN icon
472
Gen Digital
GEN
$16.6B
$4.13M 0.04%
204,893
-11,792
-5% -$273K
VMI icon
473
Valmont Industries
VMI
$9.33B
$4.13M 0.04%
15,363
-607
-4% -$160K
NFG icon
474
National Fuel Gas
NFG
$7.73B
$4.12M 0.04%
67,002
-4,791
-7% -$330K
MUSA icon
475
Murphy USA
MUSA
$11.1B
$4.12M 0.04%
14,987
-199
-1% -$55.7K
17 18
19
20 21

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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.