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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
NWE icon
876
NorthWestern Energy
NWE
$4.34B
$1.84M 0.02%
37,265
+2,167
+6% +$119K
MTSI icon
877
MACOM Technology Solutions
MTSI
$17.4B
$1.83M 0.02%
35,419
+27,412
+342% +$1.5M
CRI icon
878
Carter's
CRI
$1.43B
$1.83M 0.02%
27,922
-227
-0.8% -$17.4K
VST icon
879
Vistra
VST
$48.2B
$1.82M 0.02%
86,829
-9,109
-9% -$220K
AMH icon
880
American Homes 4 Rent
AMH
$12.1B
$1.82M 0.02%
55,386
-2,338
-4% -$84.4K
PK icon
881
Park Hotels & Resorts
PK
$3.08B
$1.82M 0.02%
161,284
-1,971
-1% -$28.1K
WMS icon
882
Advanced Drainage Systems
WMS
$10.6B
$1.81M 0.02%
14,570
-708
-5% -$88.1K
RCM
883
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.81M 0.02%
97,625
+6,365
+7% +$145K
VSXY
884
Victoria's Secret
VSXY
$7.09B
$1.8M 0.02%
61,944
+4,550
+8% +$153K
AVNT icon
885
Avient
AVNT
$3.29B
$1.8M 0.02%
59,503
-1,768
-3% -$73.3K
NVCR icon
886
NovoCure
NVCR
$1.76B
$1.8M 0.02%
23,634
+398
+2% +$31K
LUMN icon
887
Lumen
LUMN
$6.43B
$1.79M 0.02%
245,807
-16,647
-6% -$169K
ACGL icon
888
Arch Capital
ACGL
$36.5B
$1.79M 0.02%
39,269
-23,632
-38% -$1.07M
BDC icon
889
Belden
BDC
$3.97B
$1.77M 0.02%
29,558
+207
+0.7% +$13.2K
CALY
890
Callaway Golf Company
CALY
$3.28B
$1.77M 0.02%
92,066
+13,755
+18% +$304K
CZR icon
891
Caesars Entertainment
CZR
$6.06B
$1.77M 0.02%
54,920
+561
+1% +$24.4K
RBLX icon
892
Roblox
RBLX
$35.9B
$1.77M 0.02%
49,439
+930
+2% +$38.5K
FULT icon
893
Fulton Financial
FULT
$4.68B
$1.77M 0.02%
111,971
+8,312
+8% +$134K
HP icon
894
Helmerich & Payne
HP
$3.34B
$1.77M 0.02%
47,794
+455
+1% +$19.1K
NWL icon
895
Newell Brands
NWL
$2.21B
$1.76M 0.02%
127,082
-2,788
-2% -$52.1K
TMHC
896
DELISTED
Taylor Morrison
TMHC
$1.76M 0.02%
75,601
-1,955
-3% -$50.8K
P
897
Everpure Inc
P
$23B
$1.76M 0.02%
64,371
-19,651
-23% -$556K
CCL icon
898
Carnival Corporation Ltd
CCL
$38.1B
$1.76M 0.02%
250,254
+42,513
+20% +$412K
WSC icon
899
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.76M 0.02%
43,609
-9,958
-19% -$388K
PODD icon
900
Insulet
PODD
$11.8B
$1.76M 0.02%
7,660
+94
+1% +$23.5K
34 35
36
37 38

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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.