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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
EXPD icon
501
Expeditors International
EXPD
$22.4B
$3.96M 0.04%
44,797
-394
-0.9% -$39.4K
CAG icon
502
Conagra Brands
CAG
$7.38B
$3.93M 0.04%
120,474
-8,649
-7% -$297K
HQY icon
503
HealthEquity
HQY
$8.46B
$3.93M 0.04%
58,480
+1,261
+2% +$79.8K
CRWD icon
504
CrowdStrike
CRWD
$185B
$3.93M 0.04%
95,292
+2,200
+2% +$101K
IRDM icon
505
Iridium Communications
IRDM
$4.81B
$3.92M 0.04%
88,406
+1,347
+2% +$58.4K
SF
506
Stifel
SF
$12.8B
$3.92M 0.04%
113,300
-6,502
-5% -$256K
WAB icon
507
Wabtec
WAB
$51.7B
$3.9M 0.04%
47,939
-3,918
-8% -$346K
SNV
508
DELISTED
Synovus
SNV
$3.9M 0.04%
103,915
-3,295
-3% -$131K
ITT icon
509
ITT
ITT
$17.8B
$3.88M 0.04%
59,392
+861
+1% +$62.8K
FYBR
510
DELISTED
Frontier Communications
FYBR
$3.88M 0.04%
165,486
+110,516
+201% +$2.81M
IEX icon
511
IDEX
IEX
$16.6B
$3.87M 0.04%
19,385
-373
-2% -$75.4K
APA icon
512
APA Corp
APA
$12.3B
$3.85M 0.04%
112,751
-31,360
-22% -$1.12M
RVTY icon
513
Revvity
RVTY
$12.4B
$3.85M 0.04%
32,032
-1,603
-5% -$226K
SJM icon
514
J.M. Smucker
SJM
$13.2B
$3.85M 0.04%
28,008
-1,677
-6% -$229K
AES icon
515
AES
AES
$10.6B
$3.85M 0.04%
170,114
-4,725
-3% -$112K
NVST icon
516
Envista
NVST
$4.39B
$3.84M 0.04%
116,940
-1,288
-1% -$48.8K
CINF icon
517
Cincinnati Financial
CINF
$28B
$3.83M 0.04%
42,811
-1,859
-4% -$192K
KNSL icon
518
Kinsale Capital Group
KNSL
$8.43B
$3.83M 0.04%
14,998
+314
+2% +$78.2K
CW icon
519
Curtiss-Wright
CW
$26.9B
$3.82M 0.04%
27,476
-1,924
-7% -$273K
MTDR icon
520
Matador Resources
MTDR
$5.73B
$3.82M 0.04%
78,127
+2,295
+3% +$124K
NVT icon
521
nVent Electric
NVT
$22.9B
$3.82M 0.04%
120,793
-5,178
-4% -$173K
TYL icon
522
Tyler Technologies
TYL
$13.7B
$3.81M 0.04%
10,977
-3
-0% -$1.12K
WU icon
523
Western Union
WU
$2.58B
$3.81M 0.04%
282,012
+1,239
+0.4% +$19.4K
CPRI icon
524
Capri Holdings
CPRI
$1.88B
$3.81M 0.04%
99,019
-6,073
-6% -$284K
HST icon
525
Host Hotels & Resorts
HST
$17.4B
$3.8M 0.04%
239,416
-5,884
-2% -$103K
19 20
21
22 23

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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.