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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
FLR icon
751
Fluor
FLR
$6.65B
$2.45M 0.02%
98,352
+2,248
+2% +$57.3K
UMBF icon
752
UMB Financial
UMBF
$11.2B
$2.44M 0.02%
28,907
+880
+3% +$79.6K
MMS icon
753
Maximus
MMS
$3.32B
$2.43M 0.02%
42,007
+406
+1% +$25.3K
WEN icon
754
Wendy's
WEN
$1.47B
$2.43M 0.02%
129,842
+1,850
+1% +$37.2K
CPB icon
755
Campbell Soup
CPB
$6.78B
$2.42M 0.02%
51,409
-5,250
-9% -$257K
VMW
756
DELISTED
VMware, Inc
VMW
$2.42M 0.02%
22,747
+649
+3% +$74.7K
NARI
757
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.42M 0.02%
33,317
+8,125
+32% +$605K
ARWR icon
758
Arrowhead Research
ARWR
$12B
$2.42M 0.02%
73,081
+1,724
+2% +$69.6K
MAN icon
759
ManpowerGroup
MAN
$2.63B
$2.4M 0.02%
37,112
-1,122
-3% -$84.4K
TFX icon
760
Teleflex
TFX
$5.9B
$2.39M 0.02%
11,861
+121
+1% +$28.9K
WTS icon
761
Watts Water Technologies
WTS
$11.3B
$2.39M 0.02%
19,006
+394
+2% +$53.5K
CALX icon
762
Calix
CALX
$2.27B
$2.39M 0.02%
39,033
+1,485
+4% +$79.4K
APO icon
763
Apollo Global Management
APO
$70B
$2.38M 0.02%
51,301
-2,756
-5% -$151K
BILL icon
764
BILL Holdings
BILL
$4.74B
$2.38M 0.02%
17,965
+343
+2% +$49.3K
TDC icon
765
Teradata
TDC
$2.87B
$2.37M 0.02%
76,247
-2,401
-3% -$83.9K
LNTH icon
766
Lantheus
LNTH
$6.51B
$2.36M 0.02%
33,546
+427
+1% +$32.3K
EMN icon
767
Eastman Chemical
EMN
$7.67B
$2.36M 0.02%
33,168
-2,585
-7% -$232K
SSD icon
768
Simpson Manufacturing
SSD
$7.86B
$2.36M 0.02%
30,065
+735
+3% +$71.1K
STAA icon
769
STAAR Surgical
STAA
$1.19B
$2.35M 0.02%
33,368
+875
+3% +$74.9K
ELS icon
770
Equity Lifestyle Properties
ELS
$13B
$2.35M 0.02%
37,353
-1,388
-4% -$99.8K
SAM icon
771
Boston Beer
SAM
$1.93B
$2.33M 0.02%
7,190
+226
+3% +$78.2K
FOXF icon
772
Fox Factory Holding Corp
FOXF
$790M
$2.32M 0.02%
29,394
+727
+3% +$67.3K
TNDM icon
773
Tandem Diabetes Care
TNDM
$1.24B
$2.32M 0.02%
48,525
+1,137
+2% +$62.3K
TPL icon
774
Texas Pacific Land
TPL
$26.9B
$2.32M 0.02%
11,727
-189
-2% -$36.4K
KSS icon
775
Kohl's
KSS
$2.13B
$2.31M 0.02%
91,877
-757
-0.8% -$22.1K
29 30
31
32 33

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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.