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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
ALGN icon
476
Align Technology
ALGN
$12.9B
$4.11M 0.04%
19,838
+206
+1% +$53K
IBKR icon
477
Interactive Brokers
IBKR
$38.4B
$4.1M 0.04%
256,504
+23,792
+10% +$366K
PDCE
478
DELISTED
PDC Energy, Inc.
PDCE
$4.1M 0.04%
70,915
-10,096
-12% -$620K
GNTX icon
479
Gentex
GNTX
$5.1B
$4.09M 0.04%
171,449
+2,332
+1% +$64K
VTR icon
480
Ventas
VTR
$47.5B
$4.08M 0.04%
101,684
-2,456
-2% -$121K
TXRH icon
481
Texas Roadhouse
TXRH
$13.7B
$4.07M 0.04%
46,582
+96
+0.2% +$8.38K
LSTR icon
482
Landstar System
LSTR
$6.04B
$4.06M 0.04%
28,112
-890
-3% -$133K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$4.04M 0.04%
179,073
-34,398
-16% -$815K
JEF icon
484
Jefferies Financial Group
JEF
$12.7B
$4.03M 0.04%
143,041
-19,542
-12% -$591K
PII icon
485
Polaris
PII
$3.83B
$4.03M 0.04%
42,084
+304
+0.7% +$34.1K
BLD
486
DELISTED
TopBuild
BLD
$4.02M 0.04%
24,416
-1,162
-5% -$215K
XYL icon
487
Xylem
XYL
$28.5B
$4.02M 0.04%
46,019
+429
+0.9% +$39K
LPLA icon
488
LPL Financial
LPLA
$27B
$4M 0.04%
18,321
-2,552
-12% -$543K
ESS icon
489
Essex Property Trust
ESS
$19.1B
$4M 0.04%
16,515
-473
-3% -$128K
HWM icon
490
Howmet Aerospace
HWM
$109B
$4M 0.04%
129,151
-3,528
-3% -$124K
TDY icon
491
Teledyne Technologies
TDY
$29.2B
$3.99M 0.04%
11,813
-220
-2% -$84K
BALL icon
492
Ball Corp
BALL
$17.5B
$3.98M 0.04%
82,344
-2,302
-3% -$142K
CLH icon
493
Clean Harbors
CLH
$17.2B
$3.98M 0.04%
36,172
-1,823
-5% -$195K
MDU icon
494
MDU Resources
MDU
$4.18B
$3.98M 0.04%
382,546
-7,350
-2% -$81.2K
DGX icon
495
Quest Diagnostics
DGX
$26B
$3.98M 0.04%
32,406
-4,060
-11% -$535K
THC icon
496
Tenet Healthcare
THC
$22.2B
$3.97M 0.04%
77,000
-4,770
-6% -$283K
HPE icon
497
Hewlett Packard
HPE
$58.8B
$3.97M 0.04%
331,152
-100,477
-23% -$1.37M
EME icon
498
Emcor
EME
$29.9B
$3.96M 0.04%
34,301
-447
-1% -$51.1K
SON icon
499
Sonoco
SON
$5.83B
$3.96M 0.04%
69,830
-245
-0.3% -$15.1K
BRX icon
500
Brixmor Property Group
BRX
$9.72B
$3.96M 0.04%
214,424
-3,676
-2% -$79.4K
18 19
20
21 22

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.