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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
CTXS
826
DELISTED
Citrix Systems Inc
CTXS
$2.03M 0.02%
19,581
-14,854
-43% -$1.52M
HIW icon
827
Highwoods Properties
HIW
$3.79B
$2.02M 0.02%
75,040
-802
-1% -$25.9K
SEDG icon
828
SolarEdge
SEDG
$2.37B
$2.02M 0.02%
8,729
+127
+1% +$37.5K
IPGP icon
829
IPG Photonics
IPGP
$3.4B
$2.02M 0.02%
23,939
-464
-2% -$44.1K
SXT icon
830
Sensient Technologies
SXT
$5.22B
$2.02M 0.02%
29,114
+659
+2% +$53.2K
DOX icon
831
Amdocs
DOX
$6.03B
$2.01M 0.02%
25,268
-8,682
-26% -$735K
SBRA icon
832
Sabra Healthcare REIT
SBRA
$5.56B
$2.01M 0.02%
152,943
+3,347
+2% +$49.5K
DXC icon
833
DXC Technology
DXC
$1.91B
$2M 0.02%
81,916
-11,193
-12% -$308K
ZM icon
834
Zoom
ZM
$27.1B
$2M 0.02%
27,211
+598
+2% +$56.9K
BBWI icon
835
Bath & Body Works
BBWI
$3.97B
$2M 0.02%
61,348
-2,673
-4% -$94.3K
OGN icon
836
Organon & Co
OGN
$3.56B
$2M 0.02%
85,477
-31,874
-27% -$962K
GATX icon
837
GATX Corp
GATX
$6.45B
$2M 0.02%
23,469
+359
+2% +$34.6K
ASB icon
838
Associated Banc-Corp
ASB
$5.8B
$2M 0.02%
99,402
+2,308
+2% +$46.4K
NWSA icon
839
News Corp Class A
NWSA
$15.6B
$1.98M 0.02%
130,798
+1,473
+1% +$24.7K
MTN icon
840
Vail Resorts
MTN
$5.7B
$1.97M 0.02%
9,116
+205
+2% +$46.6K
VNT icon
841
Vontier
VNT
$4.54B
$1.97M 0.02%
117,636
-3,499
-3% -$78K
UHS icon
842
Universal Health Services
UHS
$10.2B
$1.97M 0.02%
22,281
-1,290
-5% -$133K
FHI icon
843
Federated Hermes
FHI
$4.56B
$1.96M 0.02%
59,252
-2,577
-4% -$87.9K
GLPI icon
844
Gaming and Leisure Properties
GLPI
$13B
$1.96M 0.02%
44,311
-3,366
-7% -$166K
CNX icon
845
CNX Resources
CNX
$4.91B
$1.96M 0.02%
125,885
-424
-0.3% -$7.18K
TCBI icon
846
Texas Capital Bancshares
TCBI
$4.28B
$1.95M 0.02%
33,098
+222
+0.7% +$13.1K
DY icon
847
Dycom Industries
DY
$11.2B
$1.95M 0.02%
20,437
+421
+2% +$44.1K
BRBR icon
848
BellRing Brands
BRBR
$1.55B
$1.94M 0.02%
94,196
+18,867
+25% +$453K
JHG
849
DELISTED
Janus Henderson
JHG
$1.94M 0.02%
95,533
-18,633
-16% -$450K
AIT icon
850
Applied Industrial Technologies
AIT
$12.4B
$1.93M 0.02%
18,799
+336
+2% +$34.5K
32 33
34
35 36

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.