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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
BAC icon
26
Bank of America
BAC
$435B
$54.6M 0.53%
1,807,383
+18,012
+1% +$602K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$52.1M 0.5%
102,672
+2,811
+3% +$1.57M
AVGO icon
28
Broadcom
AVGO
$1.82T
$49.1M 0.47%
1,104,900
+30,730
+3% +$1.57M
WMT icon
29
Walmart Inc
WMT
$871B
$49M 0.47%
1,132,455
+56,589
+5% +$2.48M
ACN icon
30
Accenture
ACN
$89.9B
$46.2M 0.45%
179,608
+11,868
+7% +$3.43M
ABT icon
31
Abbott
ABT
$180B
$46.2M 0.45%
477,511
+34,181
+8% +$3.64M
MCD icon
32
McDonald's
MCD
$188B
$46M 0.44%
199,392
+9,574
+5% +$2.45M
DIS icon
33
Walt Disney
DIS
$165B
$44.3M 0.43%
469,681
+6,892
+1% +$738K
DHR icon
34
Danaher
DHR
$135B
$44.1M 0.43%
192,400
+7,152
+4% +$1.75M
CSCO icon
35
Cisco
CSCO
$450B
$43.7M 0.42%
1,092,329
+42,603
+4% +$1.89M
VZ icon
36
Verizon
VZ
$194B
$41.5M 0.4%
1,092,677
+25,669
+2% +$1.14M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$41M 0.4%
577,110
+33,400
+6% +$2.42M
NEE icon
38
NextEra Energy
NEE
$187B
$40M 0.39%
510,076
+12,820
+3% +$1.09M
TXN icon
39
Texas Instruments
TXN
$255B
$39.4M 0.38%
254,791
+13,600
+6% +$2.28M
WFC icon
40
Wells Fargo
WFC
$261B
$39.1M 0.38%
972,264
+12,207
+1% +$524K
LIN icon
41
Linde
LIN
$237B
$37.4M 0.36%
138,704
+9,371
+7% +$2.69M
CRM icon
42
Salesforce
CRM
$134B
$36.7M 0.35%
254,963
+3,820
+2% +$648K
ADBE icon
43
Adobe
ADBE
$89.5B
$35M 0.34%
127,218
+2,459
+2% +$930K
PM icon
44
Philip Morris
PM
$301B
$34.7M 0.34%
418,184
+26,426
+7% +$2.52M
QCOM icon
45
Qualcomm
QCOM
$176B
$34.6M 0.33%
306,136
+8,023
+3% +$1.1M
COP icon
46
ConocoPhillips
COP
$147B
$34.6M 0.33%
337,673
+6,628
+2% +$661K
UNP icon
47
Union Pacific
UNP
$183B
$33.6M 0.32%
172,370
+5,738
+3% +$1.27M
CMCSA icon
48
Comcast
CMCSA
$79.1B
$33.4M 0.32%
1,138,510
+8,760
+0.8% +$328K
CVS icon
49
CVS Health
CVS
$137B
$33.3M 0.32%
349,507
+10,794
+3% +$1.07M
AMGN icon
50
Amgen
AMGN
$203B
$33.3M 0.32%
147,725
+6,627
+5% +$1.61M
1
2
3 4 5

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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.