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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
SFBS
851
ServisFirst Bancshares
SFBS
$4.9B
$1.93M 0.02%
24,135
+413
+2% +$34.8K
PGNY icon
852
Progyny
PGNY
$2.46B
$1.92M 0.02%
51,929
+3,244
+7% +$121K
WHR icon
853
Whirlpool
WHR
$2.49B
$1.92M 0.02%
14,252
-1,294
-8% -$206K
EPR icon
854
EPR Properties
EPR
$4.89B
$1.92M 0.02%
53,506
-1,136
-2% -$53.6K
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.91M 0.02%
29,510
-3,456
-10% -$228K
MP icon
856
MP Materials
MP
$6.78B
$1.91M 0.02%
69,880
+47,240
+209% +$1.54M
IVZ icon
857
Invesco
IVZ
$12.4B
$1.91M 0.02%
139,207
+16,154
+13% +$272K
FCFS icon
858
FirstCash
FCFS
$8.77B
$1.9M 0.02%
25,954
-100
-0.4% -$7.45K
BCPC
859
Balchem Corp
BCPC
$5.26B
$1.9M 0.02%
15,652
+235
+2% +$30.6K
DVA icon
860
DaVita
DVA
$15.5B
$1.9M 0.02%
22,971
-923
-4% -$80.9K
PACW
861
DELISTED
PacWest Bancorp
PACW
$1.9M 0.02%
84,000
+1,895
+2% +$51K
ALE
862
DELISTED
Allete
ALE
$1.9M 0.02%
37,897
+962
+3% +$57.2K
GT icon
863
Goodyear
GT
$2.09B
$1.89M 0.02%
187,058
+4,313
+2% +$54.8K
CATY icon
864
Cathay General Bancorp
CATY
$4.23B
$1.89M 0.02%
49,035
+695
+1% +$28.9K
KMPR icon
865
Kemper
KMPR
$1.81B
$1.89M 0.02%
45,690
+3,039
+7% +$142K
FCNCA icon
866
First Citizens BancShares
FCNCA
$24.7B
$1.88M 0.02%
2,358
+32
+1% +$25K
AR icon
867
Antero Resources
AR
$10.9B
$1.88M 0.02%
61,474
-16,917
-22% -$625K
LOPE icon
868
Grand Canyon Education
LOPE
$4.22B
$1.87M 0.02%
22,787
-1,555
-6% -$135K
YETI icon
869
Yeti Holdings
YETI
$3.87B
$1.87M 0.02%
65,604
+1,269
+2% +$52.9K
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
$1.87M 0.02%
55,993
+866
+2% +$29.5K
LIVN icon
871
LivaNova
LIVN
$4.47B
$1.87M 0.02%
36,801
+869
+2% +$51.6K
NEOG icon
872
Neogen
NEOG
$2.05B
$1.85M 0.02%
132,511
+59,500
+81% +$1.2M
SLG icon
873
SL Green Realty
SLG
$3.83B
$1.85M 0.02%
45,981
+207
+0.5% +$9.62K
VYX icon
874
NCR Voyix
VYX
$1.19B
$1.84M 0.02%
158,177
-1,019
-0.6% -$18.7K
AVLR
875
DELISTED
Avalara, Inc.
AVLR
$1.84M 0.02%
20,027
+504
+3% +$45.2K
33 34
35
36 37

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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
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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.