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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
LEG icon
626
Leggett & Platt
LEG
$1.41B
$3.16M 0.03%
95,080
-128
-0.1% -$4.86K
PHM icon
627
Pultegroup
PHM
$25.6B
$3.14M 0.03%
83,777
-3,687
-4% -$155K
EFOR
628
Everforth Inc
EFOR
$968M
$3.14M 0.03%
34,756
+93
+0.3% +$9.02K
RYN icon
629
Rayonier
RYN
$6.62B
$3.14M 0.03%
115,465
-3,523
-3% -$114K
PENN icon
630
PENN Entertainment
PENN
$2.83B
$3.14M 0.03%
114,032
+58,734
+106% +$1.9M
CMA
631
DELISTED
Comerica
CMA
$3.13M 0.03%
44,011
-5,512
-11% -$434K
DOC icon
632
Healthpeak Properties
DOC
$15.7B
$3.13M 0.03%
136,404
-3,446
-2% -$91K
OLED icon
633
Universal Display
OLED
$3.73B
$3.12M 0.03%
33,079
+708
+2% +$78.4K
HXL icon
634
Hexcel
HXL
$7.99B
$3.11M 0.03%
60,190
+1,317
+2% +$76.7K
GRMN
635
Garmin
GRMN
$57.1B
$3.1M 0.03%
38,668
+390
+1% +$36.8K
X
636
DELISTED
US Steel
X
$3.1M 0.03%
171,281
-33,313
-16% -$712K
CAR icon
637
Avis
CAR
$5.11B
$3.1M 0.03%
20,895
-6,308
-23% -$1.04M
SKX
638
DELISTED
Skechers
SKX
$3.09M 0.03%
97,346
+449
+0.5% +$16.8K
CADE
639
DELISTED
Cadence Bank
CADE
$3.08M 0.03%
121,251
+1,955
+2% +$50.2K
LDOS icon
640
Leidos
LDOS
$14.6B
$3.07M 0.03%
35,081
-8,167
-19% -$798K
AMG icon
641
Affiliated Managers Group
AMG
$9.63B
$3.06M 0.03%
27,372
-869
-3% -$109K
TGNA
642
DELISTED
TEGNA Inc
TGNA
$3.06M 0.03%
148,060
+4,519
+3% +$95.7K
EXP icon
643
Eagle Materials
EXP
$6.69B
$3.06M 0.03%
28,504
-1,555
-5% -$186K
GL icon
644
Globe Life
GL
$13.9B
$3.05M 0.03%
30,601
-4,272
-12% -$429K
M icon
645
Macy's
M
$6.35B
$3.04M 0.03%
194,232
-29,105
-13% -$516K
HII icon
646
Huntington Ingalls Industries
HII
$11.5B
$3.04M 0.03%
13,717
-1,477
-10% -$331K
VLY icon
647
Valley National Bancorp
VLY
$7.94B
$3.02M 0.03%
279,967
+6,394
+2% +$73.7K
GNRC icon
648
Generac Holdings
GNRC
$11.8B
$3.01M 0.03%
16,872
+239
+1% +$54.8K
IP icon
649
International Paper
IP
$23B
$3M 0.03%
94,561
-5,716
-6% -$234K
CXT icon
650
Crane NXT
CXT
$3B
$2.98M 0.03%
98,111
-5,950
-6% -$196K
24 25
26
27 28

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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
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.