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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
AVTR icon
1001
Avantor
AVTR
$9.82B
$1.32M 0.01%
67,327
-4,026
-6% -$108K
WPC icon
1002
W.P. Carey
WPC
$16.6B
$1.32M 0.01%
19,296
-3,593
-16% -$294K
VNO icon
1003
Vornado Realty Trust
VNO
$7.65B
$1.32M 0.01%
56,836
+755
+1% +$21.1K
RL icon
1004
Ralph Lauren
RL
$22.4B
$1.31M 0.01%
15,457
-1,316
-8% -$124K
GPK icon
1005
Graphic Packaging
GPK
$3.35B
$1.31M 0.01%
66,409
-24,945
-27% -$548K
SMTC icon
1006
Semtech
SMTC
$9.65B
$1.3M 0.01%
44,108
+1,006
+2% +$47.1K
WAFD icon
1007
WaFd
WAFD
$2.71B
$1.29M 0.01%
43,166
+952
+2% +$30.9K
REZI icon
1008
Resideo Technologies
REZI
$5.4B
$1.27M 0.01%
66,759
+1,519
+2% +$32.2K
ACA icon
1009
Arcosa
ACA
$7.11B
$1.27M 0.01%
22,219
+490
+2% +$27.2K
ESTC icon
1010
Elastic
ESTC
$6.7B
$1.27M 0.01%
17,675
+435
+3% +$34.6K
EPRT icon
1011
Essential Properties Realty Trust
EPRT
$6.92B
$1.27M 0.01%
65,159
+5,901
+10% +$134K
SFNC icon
1012
Simmons First National
SFNC
$3.39B
$1.26M 0.01%
57,980
+1,188
+2% +$27.5K
SMG icon
1013
ScottsMiracle-Gro
SMG
$4.09B
$1.26M 0.01%
29,553
+612
+2% +$43.9K
PEB icon
1014
Pebblebrook Hotel Trust
PEB
$2.18B
$1.26M 0.01%
86,790
+1,951
+2% +$35.1K
KFY icon
1015
Korn Ferry
KFY
$4.31B
$1.26M 0.01%
26,805
+930
+4% +$54.9K
LCII icon
1016
LCI Industries
LCII
$2.59B
$1.26M 0.01%
12,390
+247
+2% +$30K
TWLO icon
1017
Twilio
TWLO
$28.6B
$1.25M 0.01%
18,065
+362
+2% +$28.9K
WD icon
1018
Walker & Dunlop
WD
$1.73B
$1.24M 0.01%
14,800
+402
+3% +$41K
TRU icon
1019
TransUnion
TRU
$16B
$1.24M 0.01%
20,793
-729
-3% -$56.1K
AVA icon
1020
Avista
AVA
$3.43B
$1.24M 0.01%
33,363
+770
+2% +$32.2K
NSIT icon
1021
Insight Enterprises
NSIT
$3.85B
$1.23M 0.01%
14,954
-1,178
-7% -$105K
GAP
1022
The Gap Inc
GAP
$7.3B
$1.23M 0.01%
149,949
+4,486
+3% +$42.1K
SANM icon
1023
Sanmina
SANM
$8.78B
$1.23M 0.01%
26,646
-751
-3% -$35K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.01%
32,928
-1,879
-5% -$70.5K
BKU icon
1025
Bankunited
BKU
$3.33B
$1.23M 0.01%
35,850
-904
-2% -$33.8K
39 40
41
42 43

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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.