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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
NSP icon
726
Insperity
NSP
$2.12B
$2.54M 0.02%
24,925
+624
+3% +$67K
OVV icon
727
Ovintiv
OVV
$16.8B
$2.54M 0.02%
55,296
-27,464
-33% -$1.31M
CHH icon
728
Choice Hotels
CHH
$5.22B
$2.54M 0.02%
23,222
-2,338
-9% -$268K
NSA
729
DELISTED
National Storage Affiliates Trust
NSA
$2.54M 0.02%
60,994
-296
-0.5% -$15.1K
SLM icon
730
SLM Corp
SLM
$4.77B
$2.54M 0.02%
181,275
-17,700
-9% -$274K
CUZ icon
731
Cousins Properties
CUZ
$5.42B
$2.53M 0.02%
108,338
+869
+0.8% +$24.6K
L icon
732
Loews
L
$24.5B
$2.53M 0.02%
50,763
-14,635
-22% -$821K
OGS icon
733
ONE Gas
OGS
$5.04B
$2.52M 0.02%
35,855
+855
+2% +$68.9K
SLGN icon
734
Silgan Holdings
SLGN
$4.49B
$2.52M 0.02%
60,021
-5,825
-9% -$256K
BWA icon
735
BorgWarner
BWA
$12.6B
$2.51M 0.02%
90,822
-4,170
-4% -$135K
TPR icon
736
Tapestry
TPR
$30.1B
$2.51M 0.02%
88,219
-3,474
-4% -$116K
KRG icon
737
Kite Realty
KRG
$5.87B
$2.5M 0.02%
145,158
+3,410
+2% +$65.3K
CBT icon
738
Cabot Corp
CBT
$4.68B
$2.5M 0.02%
39,061
+871
+2% +$61.4K
AVT icon
739
Avnet
AVT
$6.9B
$2.49M 0.02%
69,019
-12,849
-16% -$553K
FBIN icon
740
Fortune Brands Innovations
FBIN
$5.81B
$2.49M 0.02%
54,301
+468
+0.9% +$25.4K
SEE
741
DELISTED
Sealed Air
SEE
$2.49M 0.02%
55,970
-5,574
-9% -$306K
ESNT icon
742
Essent Group
ESNT
$6.3B
$2.48M 0.02%
71,112
+1,613
+2% +$64.7K
NJR icon
743
New Jersey Resources
NJR
$6.02B
$2.48M 0.02%
64,081
+1,570
+3% +$70K
FOXA icon
744
Fox Class A
FOXA
$24.5B
$2.47M 0.02%
80,613
-4,882
-6% -$165K
SNX icon
745
TD Synnex
SNX
$20.1B
$2.47M 0.02%
30,388
-520
-2% -$49.7K
IRT icon
746
Independence Realty Trust
IRT
$3.95B
$2.46M 0.02%
147,087
+3,888
+3% +$78.7K
ADC icon
747
Agree Realty
ADC
$9.77B
$2.45M 0.02%
36,319
+2,476
+7% +$186K
MSM icon
748
MSC Industrial Direct
MSM
$6.75B
$2.45M 0.02%
33,679
-775
-2% -$61.1K
PNW icon
749
Pinnacle West Capital
PNW
$12.5B
$2.45M 0.02%
38,002
-3,208
-8% -$236K
KKR icon
750
KKR & Co
KKR
$89.8B
$2.45M 0.02%
57,008
-1,786
-3% -$90.2K
28 29
30
31 32

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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.