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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
CAT icon
76
Caterpillar
CAT
$402B
$23.5M 0.23%
142,957
+1,960
+1% +$358K
CI icon
77
Cigna
CI
$77B
$22.1M 0.21%
79,698
-3,604
-4% -$1.01M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$21.9M 0.21%
75,676
+6,579
+10% +$1.89M
MRSH
79
Marsh
MRSH
$87.4B
$21.8M 0.21%
146,194
+11,780
+9% +$1.89M
BLK icon
80
Blackrock
BLK
$164B
$21.2M 0.2%
38,564
+1,954
+5% +$1.28M
AXP icon
81
American Express
AXP
$229B
$21.1M 0.2%
156,392
+1,108
+0.7% +$168K
TMUS icon
82
T-Mobile US
TMUS
$190B
$20.9M 0.2%
155,491
+5,563
+4% +$781K
C icon
83
Citigroup
C
$223B
$20.7M 0.2%
497,458
+2,202
+0.4% +$109K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$70.1B
$20.5M 0.2%
29,793
+1,604
+6% +$1.01M
NOW icon
85
ServiceNow
NOW
$109B
$20.5M 0.2%
271,480
+4,865
+2% +$438K
GILD icon
86
Gilead Sciences
GILD
$162B
$20.4M 0.2%
330,178
+6,884
+2% +$434K
CB icon
87
Chubb
CB
$139B
$20.3M 0.2%
111,604
-85
-0.1% -$16.1K
TJX icon
88
TJX Companies
TJX
$173B
$20.3M 0.2%
325,995
+12,354
+4% +$776K
MDLZ icon
89
Mondelez International
MDLZ
$77.9B
$20M 0.19%
364,534
+10,101
+3% +$627K
MO icon
90
Altria Group
MO
$122B
$19.8M 0.19%
490,808
+28,466
+6% +$1.24M
AMAT icon
91
Applied Materials
AMAT
$411B
$19.5M 0.19%
237,410
+2,051
+0.9% +$198K
SO icon
92
Southern Company
SO
$109B
$19.2M 0.19%
281,962
+7,562
+3% +$573K
ZTS icon
93
Zoetis
ZTS
$32.2B
$19.1M 0.18%
128,576
+3,349
+3% +$560K
DUK icon
94
Duke Energy
DUK
$100B
$18.9M 0.18%
202,685
+4,368
+2% +$469K
ADI icon
95
Analog Devices
ADI
$182B
$18.8M 0.18%
134,977
+170
+0.1% +$26.9K
PGR icon
96
Progressive
PGR
$125B
$18.8M 0.18%
161,752
+1,170
+0.7% +$141K
NOC icon
97
Northrop Grumman
NOC
$77.8B
$18.5M 0.18%
39,230
+664
+2% +$316K
SYK icon
98
Stryker
SYK
$129B
$18.4M 0.18%
90,923
+1,677
+2% +$353K
WM icon
99
Waste Management
WM
$95.7B
$18.3M 0.18%
114,467
+7,536
+7% +$1.24M
TGT icon
100
Target
TGT
$63.8B
$18.1M 0.18%
122,170
+1,758
+1% +$281K
2 3
4
5 6

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.