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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
NGVT icon
951
Ingevity
NGVT
$2.46B
$1.53M 0.01%
25,294
-1,067
-4% -$71.6K
HZNP
952
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.53M 0.01%
24,793
-1,626
-6% -$114K
JBLU icon
953
JetBlue
JBLU
$2.13B
$1.53M 0.01%
231,200
+6,344
+3% +$51.6K
CIVI
954
DELISTED
Civitas Resources
CIVI
$1.53M 0.01%
26,672
-6,017
-18% -$354K
CVBF icon
955
CVB Financial
CVBF
$4.02B
$1.53M 0.01%
60,260
+330
+0.6% +$8.6K
AGO icon
956
Assured Guaranty
AGO
$3.73B
$1.52M 0.01%
31,350
-8,750
-22% -$470K
WERN icon
957
Werner Enterprises
WERN
$2.2B
$1.5M 0.01%
39,969
+658
+2% +$26.8K
IBOC icon
958
International Bancshares
IBOC
$4.77B
$1.49M 0.01%
35,161
+616
+2% +$26.3K
AJRD
959
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.49M 0.01%
37,122
+1,038
+3% +$43.9K
RPRX icon
960
Royalty Pharma
RPRX
$26.2B
$1.48M 0.01%
36,746
-2,506
-6% -$107K
CBU icon
961
Community Bank
CBU
$3.39B
$1.48M 0.01%
24,543
+375
+2% +$24.7K
CBRL icon
962
Cracker Barrel
CBRL
$1.26B
$1.47M 0.01%
15,860
+78
+0.5% +$7.84K
PINS icon
963
Pinterest
PINS
$13.7B
$1.47M 0.01%
63,004
+3,233
+5% +$70.9K
VIAV icon
964
Viavi Solutions
VIAV
$7.95B
$1.46M 0.01%
112,168
+2,155
+2% +$30.7K
WAL icon
965
Western Alliance Bancorporation
WAL
$8.81B
$1.46M 0.01%
22,209
+227
+1% +$17.2K
TWNK
966
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.45M 0.01%
62,241
+134
+0.2% +$3.04K
KBH icon
967
KB Home
KBH
$3.5B
$1.45M 0.01%
55,740
-55
-0.1% -$1.65K
NEU icon
968
NewMarket
NEU
$7.24B
$1.44M 0.01%
4,797
-246
-5% -$73.8K
MDB icon
969
MongoDB
MDB
$25.8B
$1.44M 0.01%
7,242
+336
+5% +$98.1K
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.01%
59,652
+1,184
+2% +$33.9K
BHVN
971
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.43M 0.01%
9,437
+245
+3% +$36.3K
AEIS icon
972
Advanced Energy
AEIS
$10.1B
$1.42M 0.01%
18,402
+335
+2% +$28.7K
JWN
973
DELISTED
Nordstrom
JWN
$1.42M 0.01%
84,568
+2,167
+3% +$45.3K
DIOD icon
974
Diodes
DIOD
$3.5B
$1.41M 0.01%
21,677
+396
+2% +$28.6K
IONS icon
975
Ionis Pharmaceuticals
IONS
$8.93B
$1.4M 0.01%
31,592
-1,731
-5% -$72.9K
37 38
39
40 41

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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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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.