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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
WWE
776
DELISTED
World Wrestling Entertainment
WWE
$2.31M 0.02%
32,842
-746
-2% -$50.9K
AZTA icon
777
Azenta
AZTA
$1.33B
$2.29M 0.02%
53,529
+1,132
+2% +$67.6K
FRT icon
778
Federal Realty Investment Trust
FRT
$10.9B
$2.29M 0.02%
25,360
-673
-3% -$68.4K
TAP icon
779
Molson Coors Class B
TAP
$7.94B
$2.28M 0.02%
47,485
-5,188
-10% -$281K
ROL icon
780
Rollins
ROL
$18.7B
$2.28M 0.02%
65,681
+2,862
+5% +$103K
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$8.75B
$2.27M 0.02%
5,450
-288
-5% -$144K
FLS icon
782
Flowserve
FLS
$9.12B
$2.27M 0.02%
93,461
+1,961
+2% +$59.3K
WYNN icon
783
Wynn Resorts
WYNN
$10.3B
$2.26M 0.02%
35,907
+105
+0.3% +$6.54K
BHF icon
784
Brighthouse Financial
BHF
$3.65B
$2.26M 0.02%
52,049
-7,311
-12% -$333K
PLUG icon
785
Plug Power
PLUG
$2.72B
$2.26M 0.02%
107,509
+1,832
+2% +$43.7K
PNR icon
786
Pentair
PNR
$10.7B
$2.26M 0.02%
55,544
-933
-2% -$43.3K
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.25M 0.02%
149,766
+3,856
+3% +$65.1K
AMN icon
788
AMN Healthcare
AMN
$1.36B
$2.25M 0.02%
21,203
-491
-2% -$53.8K
SM icon
789
SM Energy
SM
$7.55B
$2.25M 0.02%
59,733
+1,206
+2% +$47.4K
AMED
790
DELISTED
Amedisys
AMED
$2.24M 0.02%
23,180
+541
+2% +$64.5K
DEI icon
791
Douglas Emmett
DEI
$2.08B
$2.23M 0.02%
124,572
+2,571
+2% +$54.8K
FWONK icon
792
Liberty Media Series C
FWONK
$25.6B
$2.23M 0.02%
39,352
-3,493
-8% -$216K
HAS icon
793
Hasbro
HAS
$13.6B
$2.22M 0.02%
32,972
-2,248
-6% -$178K
ROG icon
794
Rogers Corp
ROG
$2.17B
$2.22M 0.02%
9,173
+117
+1% +$30.3K
AM icon
795
Antero Midstream
AM
$10.3B
$2.2M 0.02%
239,926
-11,356
-5% -$112K
EXE
796
Expand Energy Corp
EXE
$22.2B
$2.2M 0.02%
23,388
-15,741
-40% -$1.48M
IART icon
797
Integra LifeSciences
IART
$1.35B
$2.2M 0.02%
51,950
+683
+1% +$35K
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$4.37B
$2.2M 0.02%
42,569
+831
+2% +$51.4K
PCH
799
DELISTED
PotlatchDeltic
PCH
$2.19M 0.02%
53,484
+8,681
+19% +$399K
SPSC icon
800
SPS Commerce
SPSC
$2.57B
$2.19M 0.02%
17,662
+263
+2% +$31.9K
30 31
32
33 34

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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
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.