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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
DDOG icon
701
Datadog
DDOG
$93.3B
$2.68M 0.03%
30,147
-21
-0.1% -$2.12K
OMCL icon
702
Omnicell
OMCL
$1.96B
$2.67M 0.03%
30,717
+9,335
+44% +$981K
UAL icon
703
United Airlines
UAL
$39.4B
$2.67M 0.03%
82,168
-1,332
-2% -$49.5K
UMPQ
704
DELISTED
Umpqua Holdings Corp
UMPQ
$2.65M 0.03%
155,192
-10,795
-7% -$192K
ORA icon
705
Ormat Technologies
ORA
$5.74B
$2.64M 0.03%
30,580
+24,019
+366% +$2.14M
HAE icon
706
Haemonetics
HAE
$3.82B
$2.63M 0.03%
35,575
+916
+3% +$65.8K
MTZ icon
707
MasTec
MTZ
$22.8B
$2.63M 0.03%
41,410
-91
-0.2% -$7.04K
MGM icon
708
MGM Resorts International
MGM
$11.7B
$2.63M 0.03%
88,442
-6,485
-7% -$211K
AAL icon
709
American Airlines Group
AAL
$9.97B
$2.62M 0.03%
217,460
+2,432
+1% +$33.9K
PARA
710
DELISTED
Paramount Global Class B
PARA
$2.62M 0.03%
137,401
-19,834
-13% -$476K
VTRS icon
711
Viatris
VTRS
$20.7B
$2.61M 0.03%
306,219
-12,588
-4% -$124K
WING icon
712
Wingstop
WING
$3.88B
$2.61M 0.03%
20,796
+487
+2% +$58.2K
ZION icon
713
Zions Bancorporation
ZION
$10.1B
$2.61M 0.03%
51,285
-7,360
-13% -$402K
HWC icon
714
Hancock Whitney
HWC
$6.21B
$2.61M 0.03%
56,910
+1,012
+2% +$48.7K
KEX icon
715
Kirby Corp
KEX
$7.15B
$2.6M 0.03%
42,839
-661
-2% -$42.3K
LTHM
716
DELISTED
Livent Corporation
LTHM
$2.6M 0.03%
84,854
+6,964
+9% +$195K
TXNM
717
TXNM Energy Inc
TXNM
$6.41B
$2.6M 0.03%
56,806
+1,249
+2% +$59.4K
WDC icon
718
Western Digital
WDC
$161B
$2.58M 0.02%
104,918
-6,762
-6% -$224K
POR icon
719
Portland General Electric
POR
$5.86B
$2.58M 0.02%
59,272
+1,439
+2% +$73.6K
LNC icon
720
Lincoln National
LNC
$8.08B
$2.57M 0.02%
58,600
-5,567
-9% -$268K
VEEV icon
721
Veeva Systems
VEEV
$33.9B
$2.56M 0.02%
15,504
+161
+1% +$32.2K
POWI icon
722
Power Integrations
POWI
$3.14B
$2.55M 0.02%
39,711
+188
+0.5% +$14.1K
CE icon
723
Celanese
CE
$4.78B
$2.55M 0.02%
28,242
-3,120
-10% -$343K
VFC icon
724
VF Corp
VFC
$5.87B
$2.55M 0.02%
85,121
+878
+1% +$37.9K
AAP icon
725
Advance Auto Parts
AAP
$3.49B
$2.54M 0.02%
16,278
-1,241
-7% -$227K
27 28
29
30 31

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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.