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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
ABM icon
1051
ABM Industries
ABM
$2.89B
$1.17M 0.01%
30,629
+542
+2% +$23.7K
GDDY icon
1052
GoDaddy
GDDY
$13.9B
$1.17M 0.01%
16,455
-2,350
-12% -$177K
PLXS icon
1053
Plexus
PLXS
$6.43B
$1.16M 0.01%
13,289
+104
+0.8% +$9.28K
UNF icon
1054
Unifirst Corp
UNF
$5.45B
$1.16M 0.01%
6,902
+100
+1% +$18.3K
ENR icon
1055
Energizer
ENR
$1.47B
$1.16M 0.01%
46,139
+1,417
+3% +$41.3K
AAWW
1056
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M 0.01%
12,129
+85
+0.7% +$7.5K
CORT icon
1057
Corcept Therapeutics
CORT
$9.98B
$1.16M 0.01%
45,170
+831
+2% +$22.2K
YELP icon
1058
Yelp
YELP
$1.54B
$1.15M 0.01%
33,974
+1,486
+5% +$49.2K
AMKR icon
1059
Amkor Technology
AMKR
$10.6B
$1.15M 0.01%
67,267
+1,492
+2% +$28.7K
MXL icon
1060
MaxLinear
MXL
$5.19B
$1.15M 0.01%
35,169
+816
+2% +$30.2K
PBH icon
1061
Prestige Consumer Healthcare
PBH
$2.47B
$1.14M 0.01%
22,849
+222
+1% +$12.3K
SPXC icon
1062
SPX Corp
SPXC
$9.39B
$1.14M 0.01%
20,553
+145
+0.7% +$8.3K
NUS icon
1063
Nu Skin
NUS
$257M
$1.13M 0.01%
33,979
+842
+3% +$35.1K
MAC icon
1064
Macerich
MAC
$7.4B
$1.13M 0.01%
142,318
+3,174
+2% +$30.8K
SABR icon
1065
Sabre
SABR
$716M
$1.13M 0.01%
219,256
+5,762
+3% +$38.4K
AIN icon
1066
Albany International
AIN
$2.09B
$1.13M 0.01%
14,313
-65
-0.5% -$5.59K
ESAB icon
1067
ESAB
ESAB
$5.37B
$1.12M 0.01%
33,555
-1,325
-4% -$54.3K
WLY icon
1068
John Wiley & Sons Class A
WLY
$2.83B
$1.12M 0.01%
29,761
+450
+2% +$21.4K
AAON icon
1069
Aaon
AAON
$6.95B
$1.11M 0.01%
31,043
+318
+1% +$12.3K
KMT icon
1070
Kennametal
KMT
$2.56B
$1.11M 0.01%
53,932
+397
+0.7% +$9.62K
SEM
1071
DELISTED
Select Medical
SEM
$1.11M 0.01%
92,846
+117
+0.1% +$1.66K
DORM icon
1072
Dorman Products
DORM
$4.22B
$1.1M 0.01%
13,414
+110
+0.8% +$10.8K
WCC
1073
WESCO International
WCC
$15.1B
$1.1M 0.01%
9,178
-4,845
-35% -$606K
KRTX
1074
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.09M 0.01%
4,869
+714
+17% +$145K
FSS icon
1075
Federal Signal
FSS
$6.82B
$1.09M 0.01%
29,291
+268
+0.9% +$10.5K
41 42
43
44 45

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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.