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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
ICUI icon
801
ICU Medical
ICUI
$4.16B
$2.19M 0.02%
14,554
+39
+0.3% +$6.49K
EXPO icon
802
Exponent
EXPO
$3.2B
$2.19M 0.02%
24,949
-141
-0.6% -$13.4K
AOS icon
803
A.O. Smith
AOS
$8.55B
$2.18M 0.02%
44,953
-2,266
-5% -$130K
BOH icon
804
Bank of Hawaii
BOH
$3.14B
$2.18M 0.02%
28,675
-938
-3% -$73.8K
QRVO icon
805
Qorvo
QRVO
$7.9B
$2.18M 0.02%
27,477
+76
+0.3% +$7.35K
SR icon
806
Spire
SR
$4.79B
$2.16M 0.02%
34,587
+965
+3% +$69K
PVH icon
807
PVH
PVH
$4.07B
$2.15M 0.02%
47,971
+25,025
+109% +$1.49M
ZD icon
808
Ziff Davis
ZD
$2B
$2.15M 0.02%
31,384
+697
+2% +$54.9K
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.15M 0.02%
287,027
+19,890
+7% +$166K
UFPI icon
810
UFP Industries
UFPI
$4.96B
$2.14M 0.02%
29,623
-38
-0.1% -$3.02K
EVR icon
811
Evercore
EVR
$11.8B
$2.13M 0.02%
25,958
-3,386
-12% -$320K
RCL icon
812
Royal Caribbean
RCL
$86.9B
$2.13M 0.02%
56,318
+541
+1% +$21.9K
ENSG icon
813
The Ensign Group
ENSG
$10.6B
$2.13M 0.02%
26,822
+1,273
+5% +$105K
TNL icon
814
Travel + Leisure Co
TNL
$4.76B
$2.13M 0.02%
62,492
-1,535
-2% -$64.9K
ZEN
815
DELISTED
ZENDESK INC
ZEN
$2.13M 0.02%
27,956
+482
+2% +$36.6K
SRPT icon
816
Sarepta Therapeutics
SRPT
$1.64B
$2.13M 0.02%
19,235
+312
+2% +$31.4K
CYTK icon
817
Cytokinetics
CYTK
$10.6B
$2.13M 0.02%
43,861
+3,453
+9% +$166K
GO icon
818
Grocery Outlet
GO
$906M
$2.11M 0.02%
63,414
-2,363
-4% -$96.1K
CCK icon
819
Crown Holdings
CCK
$13B
$2.11M 0.02%
26,035
-2,515
-9% -$234K
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.02%
15,205
+208
+1% +$33.9K
SFM icon
821
Sprouts Farmers Market
SFM
$7.44B
$2.08M 0.02%
74,863
+320
+0.4% +$9.09K
VC icon
822
Visteon
VC
$2.85B
$2.07M 0.02%
19,493
+446
+2% +$53.2K
XRAY icon
823
Dentsply Sirona
XRAY
$2.85B
$2.06M 0.02%
72,716
+784
+1% +$26.8K
WRK
824
DELISTED
WestRock Company
WRK
$2.05M 0.02%
66,257
-5,271
-7% -$208K
MZTI
825
The Marzetti Company
MZTI
$3.05B
$2.04M 0.02%
13,609
+301
+2% +$44.7K
31 32
33
34 35

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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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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.