We are live on ! Find out more
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
ADNT icon
901
Adient
ADNT
$1.69B
$1.74M 0.02%
62,805
+1,370
+2% +$44.4K
CDP icon
902
COPT Defense Properties
CDP
$4.32B
$1.74M 0.02%
75,017
+1,792
+2% +$47K
GLOB icon
903
Globant
GLOB
$1.65B
$1.74M 0.02%
9,304
-296
-3% -$61K
HBI
904
DELISTED
Hanesbrands
HBI
$1.74M 0.02%
249,645
+5,207
+2% +$51.1K
NET icon
905
Cloudflare
NET
$96B
$1.73M 0.02%
31,222
+444
+1% +$26.4K
FN icon
906
Fabrinet
FN
$14.9B
$1.73M 0.02%
18,084
+374
+2% +$36K
COLM icon
907
Columbia Sportswear
COLM
$3.25B
$1.71M 0.02%
25,455
+1,548
+6% +$113K
QGEN icon
908
Qiagen
QGEN
$8.62B
$1.71M 0.02%
39,063
-3,150
-7% -$156K
FIX icon
909
Comfort Systems
FIX
$53.5B
$1.7M 0.02%
17,510
+287
+2% +$28.1K
RIVN icon
910
Rivian
RIVN
$23.6B
$1.7M 0.02%
51,792
+34,300
+196% +$1.17M
ENV
911
DELISTED
ENVESTNET, INC.
ENV
$1.7M 0.02%
38,321
+875
+2% +$46.7K
PBF icon
912
PBF Energy
PBF
$7.49B
$1.7M 0.02%
48,329
+4,520
+10% +$143K
STX icon
913
Seagate
STX
$173B
$1.68M 0.02%
31,640
+277
+0.9% +$20K
MRCY icon
914
Mercury Systems
MRCY
$5.41B
$1.67M 0.02%
41,146
+1,027
+3% +$53.8K
ATI icon
915
ATI
ATI
$24.3B
$1.67M 0.02%
62,675
+2,861
+5% +$79.7K
FL
916
DELISTED
Foot Locker
FL
$1.66M 0.02%
53,416
-639
-1% -$20.4K
ACIW icon
917
ACI Worldwide
ACIW
$6.12B
$1.66M 0.02%
79,419
+1,413
+2% +$35.1K
FND icon
918
Floor & Decor
FND
$6.03B
$1.66M 0.02%
23,624
+403
+2% +$32.4K
FELE icon
919
Franklin Electric
FELE
$4.66B
$1.66M 0.02%
20,275
+424
+2% +$36.1K
CVLT icon
920
Commault Systems
CVLT
$4.98B
$1.65M 0.02%
31,125
+812
+3% +$46.1K
PLTR icon
921
Palantir
PLTR
$295B
$1.65M 0.02%
202,761
+3,831
+2% +$34.1K
TRIP icon
922
TripAdvisor
TRIP
$1.7B
$1.65M 0.02%
74,548
+3,611
+5% +$80.9K
MHK icon
923
Mohawk Industries
MHK
$6.91B
$1.64M 0.02%
18,014
-373
-2% -$43.3K
ALK icon
924
Alaska Air
ALK
$5.11B
$1.64M 0.02%
41,822
-763
-2% -$33.5K
CUBE icon
925
CubeSmart
CUBE
$9.61B
$1.64M 0.02%
40,817
-1,505
-4% -$67.8K
35 36
37
38 39

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.