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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
COO icon
601
Cooper Companies
COO
$14.1B
$3.29M 0.03%
49,788
-2,404
-5% -$184K
LVS icon
602
Las Vegas Sands
LVS
$32B
$3.29M 0.03%
87,554
+1,264
+1% +$47.1K
CABO icon
603
Cable One
CABO
$249M
$3.28M 0.03%
3,842
+50
+1% +$61.7K
THG icon
604
Hanover Insurance
THG
$7.84B
$3.27M 0.03%
25,516
-2,861
-10% -$387K
RHI icon
605
Robert Half
RHI
$4.04B
$3.27M 0.03%
42,735
-2,232
-5% -$174K
CHRW icon
606
C.H. Robinson
CHRW
$20B
$3.27M 0.03%
33,919
-5,658
-14% -$608K
KRC icon
607
Kilroy Realty
KRC
$4.5B
$3.26M 0.03%
77,381
+54
+0.1% +$2.72K
COHR icon
608
Coherent
COHR
$47.6B
$3.25M 0.03%
93,413
+10,320
+12% +$494K
SIGI icon
609
Selective Insurance
SIGI
$5.63B
$3.25M 0.03%
39,963
+951
+2% +$77.5K
NVR icon
610
NVR
NVR
$17.3B
$3.23M 0.03%
810
-44
-5% -$187K
TEAM icon
611
Atlassian
TEAM
$25.4B
$3.22M 0.03%
15,289
+248
+2% +$57.9K
EHC icon
612
Encompass Health
EHC
$11.5B
$3.22M 0.03%
71,142
-18,497
-21% -$925K
UDR icon
613
UDR
UDR
$12.7B
$3.21M 0.03%
77,024
-2,062
-3% -$94.6K
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
$3.21M 0.03%
100,743
+2,061
+2% +$73.1K
TER icon
615
Teradyne
TER
$50.2B
$3.21M 0.03%
42,662
-1,754
-4% -$160K
ONB icon
616
Old National Bancorp
ONB
$10.3B
$3.2M 0.03%
194,277
+4,562
+2% +$76.2K
POST icon
617
Post Holdings
POST
$4.27B
$3.2M 0.03%
39,049
-4,695
-11% -$406K
SBNY
618
DELISTED
Signature Bank
SBNY
$3.2M 0.03%
21,183
-176
-0.8% -$32K
HSIC icon
619
Henry Schein
HSIC
$9.76B
$3.19M 0.03%
48,581
-4,679
-9% -$348K
MKTX icon
620
MarketAxess Holdings
MKTX
$4.34B
$3.19M 0.03%
14,340
+184
+1% +$47.2K
OZK icon
621
Bank OZK
OZK
$5.62B
$3.17M 0.03%
80,270
-6,068
-7% -$244K
NRG icon
622
NRG Energy
NRG
$26.9B
$3.17M 0.03%
82,879
-25,864
-24% -$1.03M
UBSI icon
623
United Bankshares
UBSI
$6.71B
$3.17M 0.03%
88,701
+1,192
+1% +$44.4K
BF.B icon
624
Brown-Forman Class B
BF.B
$13.3B
$3.17M 0.03%
47,598
+485
+1% +$35.3K
LKQ icon
625
LKQ Corp
LKQ
$6.77B
$3.16M 0.03%
67,104
-10,949
-14% -$572K
23 24
25
26 27

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Impax Asset Management Group
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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.