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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
LOW icon
51
Lowe's Companies
LOW
$116B
$33.3M 0.32%
177,246
+1,867
+1% +$364K
UPS icon
52
United Parcel Service
UPS
$97.6B
$32.4M 0.31%
200,649
+6,226
+3% +$1.18M
RTX icon
53
RTX Corp
RTX
$287B
$31.4M 0.3%
384,136
+7,007
+2% +$634K
HON icon
54
Honeywell
HON
$77.1B
$29.6M 0.29%
187,882
+2,132
+1% +$371K
INTU icon
55
Intuit
INTU
$81.1B
$29.3M 0.28%
75,693
+1,436
+2% +$620K
ELV icon
56
Elevance Health
ELV
$81.9B
$29.3M 0.28%
64,481
+1,365
+2% +$653K
SCHW
57
Charles Schwab
SCHW
$177B
$28.9M 0.28%
402,493
+9,544
+2% +$663K
T icon
58
AT&T
T
$165B
$28.6M 0.28%
1,861,604
+37,530
+2% +$683K
NKE icon
59
Nike
NKE
$61.9B
$28.3M 0.27%
340,973
+10,051
+3% +$1.08M
IBM icon
60
IBM
IBM
$202B
$28.3M 0.27%
238,383
+997
+0.4% +$131K
MDT icon
61
Medtronic
MDT
$107B
$28M 0.27%
346,352
+7,033
+2% +$632K
SPGI icon
62
S&P Global
SPGI
$126B
$27.7M 0.27%
90,638
+3,334
+4% +$1.19M
ADP icon
63
Automatic Data Processing
ADP
$100B
$27.6M 0.27%
122,199
+10,845
+10% +$2.56M
AMD icon
64
Advanced Micro Devices
AMD
$851B
$27.4M 0.26%
431,848
+4,794
+1% +$408K
NFLX icon
65
Netflix
NFLX
$292B
$27.3M 0.26%
1,157,550
+17,980
+2% +$399K
INTC icon
66
Intel
INTC
$466B
$27.1M 0.26%
1,051,094
+15,513
+1% +$529K
AMT icon
67
American Tower
AMT
$77.7B
$26.8M 0.26%
124,594
+2,547
+2% +$654K
MS icon
68
Morgan Stanley
MS
$337B
$26.5M 0.26%
335,308
-8,256
-2% -$696K
LMT icon
69
Lockheed Martin
LMT
$134B
$26.5M 0.26%
68,512
+5,071
+8% +$2.12M
PYPL icon
70
PayPal
PYPL
$49.5B
$26M 0.25%
302,137
+4,358
+1% +$386K
GS icon
71
Goldman Sachs
GS
$313B
$25.6M 0.25%
87,456
+829
+1% +$269K
SBUX icon
72
Starbucks
SBUX
$118B
$25.3M 0.24%
300,758
+5,577
+2% +$474K
DE icon
73
Deere & Co
DE
$170B
$25.2M 0.24%
75,414
+929
+1% +$318K
PLD icon
74
Prologis
PLD
$138B
$24.9M 0.24%
245,250
+56,910
+30% +$7.06M
ORCL icon
75
Oracle
ORCL
$331B
$24.8M 0.24%
406,558
+324
+0.1% +$23.7K
1 2
3
4 5

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.