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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
SGI
651
Somnigroup International
SGI
$14.3B
$2.97M 0.03%
122,955
+457
+0.4% +$11.8K
REG icon
652
Regency Centers
REG
$14.8B
$2.96M 0.03%
55,038
-2,499
-4% -$153K
TTD icon
653
Trade Desk
TTD
$9.04B
$2.96M 0.03%
49,511
-9
-0% -$512
MSA icon
654
Mine Safety
MSA
$6.78B
$2.95M 0.03%
27,010
+688
+3% +$84.6K
ALLE icon
655
Allegion
ALLE
$13.4B
$2.95M 0.03%
32,886
-326
-1% -$32.3K
SLAB icon
656
Silicon Laboratories
SLAB
$7.16B
$2.94M 0.03%
23,845
-1,019
-4% -$136K
ABMD
657
DELISTED
Abiomed Inc
ABMD
$2.94M 0.03%
11,966
+126
+1% +$34K
DPZ icon
658
Domino's
DPZ
$12B
$2.94M 0.03%
9,471
+95
+1% +$36.1K
CROX icon
659
Crocs
CROX
$6.68B
$2.93M 0.03%
42,737
+1,088
+3% +$75.5K
XYZ
660
Block Inc
XYZ
$49.2B
$2.93M 0.03%
53,338
+2,211
+4% +$157K
BKH icon
661
Black Hills Corp
BKH
$5.61B
$2.92M 0.03%
43,186
+1,165
+3% +$87.4K
FFIV icon
662
F5
FFIV
$22.3B
$2.92M 0.03%
20,163
-1,115
-5% -$177K
GXO icon
663
GXO Logistics
GXO
$5.97B
$2.92M 0.03%
83,141
+7,240
+10% +$320K
SWX icon
664
Southwest Gas
SWX
$6.69B
$2.91M 0.03%
41,770
-1,619
-4% -$131K
FNB icon
665
FNB Corp
FNB
$6.78B
$2.91M 0.03%
251,020
-5,428
-2% -$64.4K
MAS icon
666
Masco
MAS
$14.7B
$2.91M 0.03%
62,339
-2,595
-4% -$135K
JNPR
667
DELISTED
Juniper Networks
JNPR
$2.91M 0.03%
111,298
-7,589
-6% -$214K
SWK icon
668
Stanley Black & Decker
SWK
$14.6B
$2.9M 0.03%
38,609
+298
+0.8% +$28.7K
NOVT icon
669
Novanta
NOVT
$4.89B
$2.87M 0.03%
24,780
+19,152
+340% +$2.61M
CMC icon
670
Commercial Metals
CMC
$7.52B
$2.86M 0.03%
80,657
+1,365
+2% +$52.7K
RLI icon
671
RLI Corp
RLI
$5.99B
$2.85M 0.03%
55,736
+1,784
+3% +$99.7K
HOMB icon
672
Home BancShares
HOMB
$6.31B
$2.85M 0.03%
126,393
+3,712
+3% +$86.2K
FLG
673
Flagstar Bank National Association
FLG
$5.88B
$2.84M 0.03%
111,103
-2,454
-2% -$72K
CC icon
674
Chemours
CC
$2.49B
$2.84M 0.03%
115,145
-16,855
-13% -$556K
ENTG icon
675
Entegris
ENTG
$16.8B
$2.82M 0.03%
33,967
+1,258
+4% +$123K
25 26
27
28 29

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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
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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.