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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
ZBRA icon
551
Zebra Technologies
ZBRA
$13.5B
$3.58M 0.03%
13,657
+53
+0.4% +$16.4K
RH icon
552
RH
RH
$3.36B
$3.58M 0.03%
14,534
+1,966
+16% +$531K
CPAY icon
553
Corpay
CPAY
$25.1B
$3.57M 0.03%
20,248
-722
-3% -$155K
J icon
554
Jacobs Solutions
J
$16.6B
$3.56M 0.03%
39,687
-3,175
-7% -$329K
SWKS icon
555
Skyworks Solutions
SWKS
$9.73B
$3.54M 0.03%
41,482
+414
+1% +$42.3K
WTFC icon
556
Wintrust Financial
WTFC
$10.9B
$3.54M 0.03%
43,359
-4,512
-9% -$383K
BC icon
557
Brunswick
BC
$5.33B
$3.53M 0.03%
53,929
-883
-2% -$66.3K
SAIC icon
558
Saic
SAIC
$5.14B
$3.53M 0.03%
39,924
-3,838
-9% -$357K
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.53M 0.03%
97,529
+1,577
+2% +$65.4K
LFUS icon
560
Littelfuse
LFUS
$9.91B
$3.5M 0.03%
17,633
-524
-3% -$125K
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.5M 0.03%
74,321
+367
+0.5% +$23.7K
LHCG
562
DELISTED
LHC Group LLC
LHCG
$3.5M 0.03%
21,384
+483
+2% +$78.3K
SAIA icon
563
Saia
SAIA
$10.9B
$3.5M 0.03%
18,401
+392
+2% +$83.1K
WRB icon
564
W.R. Berkley
WRB
$28.3B
$3.49M 0.03%
81,162
-16,235
-17% -$705K
NI icon
565
NiSource
NI
$21.9B
$3.49M 0.03%
138,528
-17,111
-11% -$504K
LULU icon
566
lululemon athletica
LULU
$13.7B
$3.49M 0.03%
12,478
+201
+2% +$62.3K
MUR icon
567
Murphy Oil
MUR
$5.25B
$3.49M 0.03%
99,167
+2,368
+2% +$81.9K
EVRG icon
568
Evergy
EVRG
$19.7B
$3.49M 0.03%
58,705
-5,574
-9% -$375K
QLYS icon
569
Qualys
QLYS
$4.78B
$3.47M 0.03%
24,871
+1,224
+5% +$172K
WDAY icon
570
Workday
WDAY
$39.4B
$3.45M 0.03%
22,675
+871
+4% +$136K
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$3.45M 0.03%
134,810
-12,523
-8% -$355K
TRMB icon
572
Trimble
TRMB
$13.6B
$3.45M 0.03%
63,585
-628
-1% -$39.7K
WWD icon
573
Woodward
WWD
$24.5B
$3.44M 0.03%
42,874
+97
+0.2% +$9.16K
PRGO icon
574
Perrigo
PRGO
$1.43B
$3.44M 0.03%
96,399
+799
+0.8% +$32.1K
FMC icon
575
FMC
FMC
$1.37B
$3.44M 0.03%
32,504
-2,852
-8% -$308K
21 22
23
24 25

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.