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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
HUBS icon
976
HubSpot
HUBS
$12.9B
$1.39M 0.01%
5,162
+105
+2% +$33.3K
GTM
977
ZoomInfo Technologies
GTM
$1.03B
$1.38M 0.01%
33,179
+1,351
+4% +$57.4K
BLKB icon
978
Blackbaud
BLKB
$1.94B
$1.38M 0.01%
31,217
+186
+0.6% +$10K
GHC icon
979
Graham Holdings Company
GHC
$5.31B
$1.37M 0.01%
2,551
+31
+1% +$17.7K
CNO icon
980
CNO Financial Group
CNO
$4.94B
$1.37M 0.01%
75,997
+736
+1% +$13.6K
TEX icon
981
Terex
TEX
$7.37B
$1.36M 0.01%
45,890
+114
+0.2% +$3.73K
DASH icon
982
DoorDash
DASH
$84.3B
$1.36M 0.01%
27,593
+462
+2% +$30.9K
SPLK
983
DELISTED
Splunk Inc
SPLK
$1.36M 0.01%
18,135
+302
+2% +$29.6K
SMPL icon
984
Simply Good Foods
SMPL
$907M
$1.36M 0.01%
42,589
-152
-0.4% -$4.99K
AWR icon
985
American States Water
AWR
$3.44B
$1.36M 0.01%
17,454
+278
+2% +$23.6K
JBGS
986
JBG SMITH
JBGS
$846M
$1.36M 0.01%
73,204
-4,161
-5% -$95.3K
RMBS icon
987
Rambus
RMBS
$8.95B
$1.36M 0.01%
53,515
+1,114
+2% +$27.9K
SPWR
988
DELISTED
SunPower Corporation Common Stock
SPWR
$1.35M 0.01%
58,717
+2,303
+4% +$51.8K
WSFS icon
989
WSFS Financial
WSFS
$4.14B
$1.35M 0.01%
29,104
+36
+0.1% +$1.68K
SPOT icon
990
Spotify
SPOT
$108B
$1.34M 0.01%
15,574
+188
+1% +$20.1K
ABCB icon
991
Ameris Bancorp
ABCB
$5.89B
$1.34M 0.01%
30,048
+362
+1% +$16.6K
JBTM
992
JBT Marel
JBTM
$7.35B
$1.34M 0.01%
15,606
+332
+2% +$35.2K
PPBI
993
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.01%
43,280
+767
+2% +$25K
CHNG
994
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.34M 0.01%
48,715
-11,046
-18% -$274K
DBX icon
995
Dropbox
DBX
$7.78B
$1.33M 0.01%
64,422
-1,027
-2% -$23K
CWT icon
996
California Water Service
CWT
$3.1B
$1.33M 0.01%
25,314
+692
+3% +$40.6K
BMI icon
997
Badger Meter
BMI
$3.87B
$1.33M 0.01%
14,398
+332
+2% +$30.8K
COOP
998
DELISTED
Mr. Cooper
COOP
$1.32M 0.01%
32,728
-326
-1% -$13.8K
COKE icon
999
Coca-Cola Consolidated
COKE
$12.8B
$1.32M 0.01%
32,110
+9,820
+44% +$483K
ARMK icon
1000
Aramark
ARMK
$15B
$1.32M 0.01%
58,628
-6,837
-10% -$170K
38 39
40
41 42

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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
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.