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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
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.49B
$3.43M 0.03%
28,160
-1,295
-4% -$176K
LNT icon
577
Alliant Energy
LNT
$18.8B
$3.43M 0.03%
64,695
-2,806
-4% -$169K
CNXC icon
578
Concentrix
CNXC
$1.59B
$3.42M 0.03%
30,671
-1,479
-5% -$189K
FAF icon
579
First American
FAF
$8.09B
$3.42M 0.03%
74,263
-7,089
-9% -$383K
VVV icon
580
Valvoline
VVV
$5.07B
$3.42M 0.03%
134,934
-3,411
-2% -$99.8K
EXLS icon
581
EXL Service
EXLS
$5.39B
$3.41M 0.03%
115,845
+35,820
+45% +$1.17M
ASH icon
582
Ashland
ASH
$3.27B
$3.4M 0.03%
35,834
-2,739
-7% -$279K
NYT icon
583
New York Times
NYT
$12.3B
$3.4M 0.03%
118,347
+89
+0.1% +$2.72K
OPCH icon
584
Option Care Health
OPCH
$3.79B
$3.39M 0.03%
107,827
+12,882
+14% +$412K
FLO icon
585
Flowers Foods
FLO
$1.62B
$3.39M 0.03%
137,350
-11,881
-8% -$321K
LITE icon
586
Lumentum
LITE
$47.1B
$3.39M 0.03%
49,427
-3,137
-6% -$260K
MKSI icon
587
MKS Inc
MKSI
$18B
$3.38M 0.03%
40,929
+1,944
+5% +$200K
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
$3.37M 0.03%
121,562
-10,673
-8% -$278K
HRL icon
589
Hormel Foods
HRL
$14.3B
$3.36M 0.03%
74,038
-1,713
-2% -$82.7K
ETSY icon
590
Etsy
ETSY
$8.07B
$3.36M 0.03%
33,573
+359
+1% +$36.6K
HOG icon
591
Harley-Davidson
HOG
$2.57B
$3.33M 0.03%
95,582
-7,214
-7% -$271K
OMC icon
592
Omnicom Group
OMC
$23.6B
$3.33M 0.03%
52,849
-6,863
-11% -$465K
TOL icon
593
Toll Brothers
TOL
$14.2B
$3.33M 0.03%
79,369
-3,760
-5% -$174K
AKAM icon
594
Akamai
AKAM
$15.8B
$3.33M 0.03%
41,431
-2,005
-5% -$183K
PRI icon
595
Primerica
PRI
$10.1B
$3.32M 0.03%
26,865
-952
-3% -$121K
INCY icon
596
Incyte
INCY
$25.3B
$3.31M 0.03%
49,693
-297
-0.6% -$21.9K
BBY icon
597
Best Buy
BBY
$19.1B
$3.31M 0.03%
52,246
-332
-0.6% -$24.6K
GMED icon
598
Globus Medical
GMED
$10.9B
$3.3M 0.03%
55,427
-1,166
-2% -$70.2K
OSK icon
599
Oshkosh
OSK
$8.97B
$3.3M 0.03%
46,886
+885
+2% +$72K
CTLT
600
DELISTED
CATALENT, INC.
CTLT
$3.29M 0.03%
45,516
-747
-2% -$74.2K
22 23
24
25 26

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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.