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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
EXEL icon
526
Exelixis
EXEL
$14.2B
$3.79M 0.04%
241,742
+5,513
+2% +$107K
EXPE icon
527
Expedia Group
EXPE
$35.5B
$3.79M 0.04%
40,425
-249
-0.6% -$25.4K
KEY icon
528
KeyCorp
KEY
$24.3B
$3.78M 0.04%
236,197
-16,554
-7% -$296K
INGR icon
529
Ingredion
INGR
$6.48B
$3.78M 0.04%
46,955
-2,896
-6% -$254K
SNA icon
530
Snap-on
SNA
$21.7B
$3.78M 0.04%
18,774
-615
-3% -$133K
FFIN icon
531
First Financial Bankshares
FFIN
$5.05B
$3.78M 0.04%
90,289
+2,590
+3% +$111K
KIM icon
532
Kimco Realty
KIM
$17.7B
$3.78M 0.04%
205,080
-11,869
-5% -$250K
HALO icon
533
Halozyme
HALO
$9.9B
$3.77M 0.04%
95,455
+1,878
+2% +$83K
AYI icon
534
Acuity Brands
AYI
$10.3B
$3.77M 0.04%
23,912
-1,221
-5% -$206K
CRL icon
535
Charles River Laboratories
CRL
$11.6B
$3.77M 0.04%
19,129
+262
+1% +$56.6K
JBHT icon
536
JB Hunt Transport Services
JBHT
$26.1B
$3.73M 0.04%
23,817
-557
-2% -$97.2K
TREX icon
537
Trex
TREX
$4.57B
$3.7M 0.04%
84,288
-362
-0.4% -$19.4K
MRVL icon
538
Marvell Technology
MRVL
$157B
$3.69M 0.04%
86,097
-1,098
-1% -$54.4K
MTCH icon
539
Match Group
MTCH
$9.16B
$3.68M 0.04%
77,117
+1,864
+2% +$117K
SEIC icon
540
SEI Investments
SEIC
$12.4B
$3.68M 0.04%
75,038
-260
-0.3% -$14.2K
PKG icon
541
Packaging Corp of America
PKG
$22.6B
$3.66M 0.04%
32,588
-2,408
-7% -$326K
NTAP icon
542
NetApp
NTAP
$34.2B
$3.65M 0.04%
58,992
-4,773
-7% -$332K
GBCI icon
543
Glacier Bancorp
GBCI
$6.45B
$3.63M 0.04%
73,958
+2,853
+4% +$144K
NATI
544
DELISTED
National Instruments Corp
NATI
$3.6M 0.03%
95,359
+780
+0.8% +$29.5K
DTM icon
545
DT Midstream
DTM
$14.1B
$3.6M 0.03%
69,346
-6,095
-8% -$329K
ATO icon
546
Atmos Energy
ATO
$29.9B
$3.6M 0.03%
35,299
-1,220
-3% -$140K
EG icon
547
Everest Group
EG
$15.8B
$3.59M 0.03%
13,689
-3,625
-21% -$981K
IDA icon
548
Idacorp
IDA
$8.24B
$3.58M 0.03%
36,185
-1,433
-4% -$156K
XPO icon
549
XPO
XPO
$24B
$3.58M 0.03%
135,375
+17,067
+14% +$532K
SYF icon
550
Synchrony
SYF
$25.1B
$3.58M 0.03%
126,911
-2,659
-2% -$85.8K
20 21
22
23 24

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.