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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
LESL icon
1026
Leslie's
LESL
$8.33M
$1.22M 0.01%
4,161
+2,432
+141% +$730K
GKOS icon
1027
Glaukos
GKOS
$9.49B
$1.22M 0.01%
22,869
+376
+2% +$19.4K
HI
1028
DELISTED
Hillenbrand
HI
$1.22M 0.01%
33,168
-329
-1% -$13.8K
SIG icon
1029
Signet Jewelers
SIG
$3.84B
$1.22M 0.01%
21,254
+44
+0.2% +$2.65K
IIPR icon
1030
Innovative Industrial Properties
IIPR
$1.77B
$1.22M 0.01%
13,732
+312
+2% +$30.3K
PTEN icon
1031
Patterson-UTI
PTEN
$3.54B
$1.22M 0.01%
103,999
+2,448
+2% +$35K
BG icon
1032
Bunge Global
BG
$20.9B
$1.21M 0.01%
14,683
-8,986
-38% -$837K
COLD icon
1033
Americold
COLD
$4.21B
$1.21M 0.01%
49,080
+632
+1% +$19.1K
BERY
1034
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.01%
28,244
-4,664
-14% -$234K
ERIE icon
1035
Erie Indemnity
ERIE
$13B
$1.21M 0.01%
5,423
-201
-4% -$42.3K
KD icon
1036
Kyndryl
KD
$3.09B
$1.2M 0.01%
145,112
+13,363
+10% +$139K
BSY icon
1037
Bentley Systems
BSY
$11.2B
$1.19M 0.01%
39,037
+655
+2% +$23.9K
DOCU
1038
DocuSign
DOCU
$11.1B
$1.19M 0.01%
22,315
+339
+2% +$21.3K
GH icon
1039
Guardant Health
GH
$19.1B
$1.19M 0.01%
22,164
+385
+2% +$19.8K
EYE icon
1040
National Vision
EYE
$1.76B
$1.19M 0.01%
36,472
-260
-0.7% -$8.45K
FBP icon
1041
First Bancorp
FBP
$4.41B
$1.19M 0.01%
86,980
-2,356
-3% -$34.2K
PCRX icon
1042
Pacira BioSciences
PCRX
$1.04B
$1.19M 0.01%
22,367
+582
+3% +$32.4K
FIVN icon
1043
FIVE9
FIVN
$2.08B
$1.19M 0.01%
15,831
+275
+2% +$26.7K
CNMD icon
1044
CONMED
CNMD
$1.3B
$1.18M 0.01%
14,773
+747
+5% +$70.5K
MTH icon
1045
Meritage Homes
MTH
$4.78B
$1.18M 0.01%
33,636
+544
+2% +$22K
WDFC icon
1046
WD-40
WDFC
$2.98B
$1.18M 0.01%
6,712
+143
+2% +$26.7K
FWRD icon
1047
Forward Air
FWRD
$461M
$1.18M 0.01%
13,067
+151
+1% +$14.8K
NXST icon
1048
Nexstar Media Group
NXST
$6.01B
$1.18M 0.01%
7,065
-4,897
-41% -$908K
MORN icon
1049
Morningstar
MORN
$7.55B
$1.18M 0.01%
5,545
-329
-6% -$78.2K
LXP icon
1050
LXP Industrial Trust
LXP
$3.52B
$1.18M 0.01%
25,671
-28
-0.1% -$1.46K
40 41
42
43 44

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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.