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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
ASO icon
926
Academy Sports + Outdoors
ASO
$3.04B
$1.63M 0.02%
38,558
+361
+0.9% +$15.8K
SUI icon
927
Sun Communities
SUI
$15.8B
$1.63M 0.02%
12,013
-566
-4% -$89.5K
NCLH icon
928
Norwegian Cruise Line
NCLH
$9.53B
$1.62M 0.02%
142,499
+1,612
+1% +$21.2K
COTY icon
929
Coty
COTY
$2.4B
$1.62M 0.02%
255,675
+14,015
+6% +$106K
VSAT icon
930
Viasat
VSAT
$9.67B
$1.61M 0.02%
53,419
-51
-0.1% -$1.71K
FHB icon
931
First Hawaiian
FHB
$3.41B
$1.61M 0.02%
65,388
-3,853
-6% -$97.1K
UCB
932
United Community Banks
UCB
$4.26B
$1.61M 0.02%
48,585
+1,187
+3% +$39.5K
HELE icon
933
Helen of Troy
HELE
$656M
$1.6M 0.02%
16,625
+441
+3% +$56.7K
ENOV icon
934
Enovis
ENOV
$1.74B
$1.59M 0.02%
34,611
-305
-0.9% -$16.5K
MKL icon
935
Markel Group
MKL
$25.2B
$1.59M 0.02%
1,470
-656
-31% -$800K
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
$1.59M 0.02%
36,225
+832
+2% +$40.3K
BCO icon
937
Brink's
BCO
$5.01B
$1.59M 0.02%
32,745
+858
+3% +$47.8K
ENS icon
938
EnerSys
ENS
$6.43B
$1.58M 0.02%
27,166
+233
+0.9% +$14.8K
MLI icon
939
Mueller Industries
MLI
$14.5B
$1.58M 0.02%
106,208
+1,828
+2% +$28.4K
INDB icon
940
Independent Bank
INDB
$4.04B
$1.57M 0.02%
21,023
-15
-0.1% -$1.21K
ABG icon
941
Asbury Automotive
ABG
$4.62B
$1.56M 0.02%
10,342
+179
+2% +$30.5K
ALRM icon
942
Alarm.com
ALRM
$2.75B
$1.56M 0.02%
24,069
+1,574
+7% +$108K
ONTO icon
943
Onto Innovation
ONTO
$10.9B
$1.56M 0.02%
24,295
+442
+2% +$32.5K
ZS icon
944
Zscaler
ZS
$24.9B
$1.55M 0.02%
9,452
+168
+2% +$27.5K
BMRN icon
945
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.55M 0.02%
18,316
-1,197
-6% -$107K
MMSI icon
946
Merit Medical Systems
MMSI
$4.82B
$1.55M 0.02%
27,406
+2,351
+9% +$135K
PZZA icon
947
Papa John's
PZZA
$1.01B
$1.55M 0.02%
22,128
+608
+3% +$51.6K
FUL icon
948
H.B. Fuller
FUL
$3B
$1.55M 0.01%
25,756
+447
+2% +$28.5K
VSH icon
949
Vishay Intertechnology
VSH
$4.6B
$1.54M 0.01%
86,724
+1,243
+1% +$24.2K
BEN icon
950
Franklin Resources
BEN
$16.8B
$1.54M 0.01%
71,470
-4,156
-5% -$107K
36 37
38
39 40

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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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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.