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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
AN icon
676
AutoNation
AN
$7.69B
$2.82M 0.03%
27,674
-3,373
-11% -$396K
LYV icon
677
Live Nation Entertainment
LYV
$41.8B
$2.81M 0.03%
37,008
-1,288
-3% -$115K
DAY
678
DELISTED
Dayforce
DAY
$2.81M 0.03%
50,291
+3,595
+8% +$210K
BXP icon
679
Boston Properties
BXP
$11.8B
$2.81M 0.03%
37,412
-1,132
-3% -$96.2K
MTG icon
680
MGIC Investment
MTG
$6.53B
$2.79M 0.03%
217,218
-19,437
-8% -$272K
SRCL
681
DELISTED
Stericycle Inc
SRCL
$2.78M 0.03%
66,018
+1,544
+2% +$74.3K
TKR icon
682
Timken Company
TKR
$9.27B
$2.78M 0.03%
47,074
+658
+1% +$40.9K
BAH icon
683
Booz Allen Hamilton
BAH
$8.62B
$2.77M 0.03%
29,970
-2,140
-7% -$203K
CHX
684
DELISTED
ChampionX
CHX
$2.77M 0.03%
141,417
+3,135
+2% +$64.7K
MEDP icon
685
Medpace
MEDP
$16.1B
$2.77M 0.03%
17,590
-794
-4% -$127K
CRUS icon
686
Cirrus Logic
CRUS
$6.7B
$2.76M 0.03%
40,093
-3,933
-9% -$309K
CELH icon
687
Celsius Holdings
CELH
$7.43B
$2.76M 0.03%
91,185
+27,966
+44% +$876K
BYD icon
688
Boyd Gaming
BYD
$6.71B
$2.75M 0.03%
57,768
-1,481
-2% -$79.3K
LPX icon
689
Louisiana-Pacific
LPX
$5.17B
$2.75M 0.03%
53,756
-14,303
-21% -$813K
R icon
690
Ryder
R
$9.83B
$2.75M 0.03%
36,373
-5,558
-13% -$423K
SYNA icon
691
Synaptics
SYNA
$4.15B
$2.73M 0.03%
27,575
+590
+2% +$73.2K
QDEL icon
692
QuidelOrtho
QDEL
$1.13B
$2.72M 0.03%
37,992
+1,784
+5% +$160K
HE icon
693
Hawaiian Electric Industries
HE
$2.26B
$2.71M 0.03%
78,313
-3,698
-5% -$149K
THO icon
694
Thor Industries
THO
$4.03B
$2.71M 0.03%
38,782
+600
+2% +$49K
KMX icon
695
CarMax
KMX
$8.66B
$2.71M 0.03%
41,048
-907
-2% -$82.9K
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
$2.71M 0.03%
119,174
-17,546
-13% -$441K
AIZ icon
697
Assurant
AIZ
$14B
$2.71M 0.03%
18,628
-5,154
-22% -$841K
ALNY icon
698
Alnylam Pharmaceuticals
ALNY
$38.6B
$2.7M 0.03%
13,480
+213
+2% +$40.6K
LNW
699
DELISTED
Light & Wonder
LNW
$2.69M 0.03%
62,641
+390
+0.6% +$19.3K
EEFT icon
700
Euronet Worldwide
EEFT
$3.15B
$2.68M 0.03%
35,407
-1,163
-3% -$109K
26 27
28
29 30

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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.