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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
MATX icon
1076
Matsons
MATX
$6.11B
$1.09M 0.01%
17,720
-509
-3% -$39.1K
PRFT
1077
DELISTED
Perficient Inc
PRFT
$1.09M 0.01%
16,718
+133
+0.8% +$11.1K
KLIC icon
1078
Kulicke & Soffa
KLIC
$4.34B
$1.09M 0.01%
28,198
-207
-0.7% -$9.16K
NAVI icon
1079
Navient
NAVI
$819M
$1.08M 0.01%
73,799
-17,921
-20% -$274K
EXAS
1080
DELISTED
Exact Sciences
EXAS
$1.08M 0.01%
33,318
+434
+1% +$17.9K
BCC icon
1081
Boise Cascade
BCC
$2.73B
$1.08M 0.01%
18,182
+194
+1% +$12.5K
SSNC icon
1082
SS&C Technologies
SSNC
$18.9B
$1.08M 0.01%
22,597
-4,208
-16% -$242K
OUT icon
1083
Outfront Media
OUT
$5.75B
$1.08M 0.01%
72,104
+48,540
+206% +$856K
HUBG icon
1084
HUB Group
HUBG
$2.92B
$1.06M 0.01%
30,698
+204
+0.7% +$7.79K
FOX icon
1085
Fox Class B
FOX
$22.1B
$1.05M 0.01%
36,897
-2,177
-6% -$68.2K
GEF icon
1086
Greif
GEF
$4.95B
$1.05M 0.01%
17,640
+403
+2% +$26.9K
CCOI icon
1087
Cogent Communications
CCOI
$635M
$1.05M 0.01%
20,136
+160
+0.8% +$9.22K
PLNT icon
1088
Planet Fitness
PLNT
$4.45B
$1.05M 0.01%
18,200
+296
+2% +$21.3K
TRUP icon
1089
Trupanion
TRUP
$1.13B
$1.05M 0.01%
17,654
+300
+2% +$20.1K
ARES icon
1090
Ares Management
ARES
$28.1B
$1.04M 0.01%
16,875
-803
-5% -$56.1K
ST icon
1091
Sensata Technologies
ST
$6.69B
$1.04M 0.01%
28,024
-1,324
-5% -$55.5K
BFH icon
1092
Bread Financial
BFH
$4.32B
$1.04M 0.01%
33,015
+759
+2% +$29.7K
APLS
1093
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M 0.01%
15,172
+772
+5% +$45.7K
HOOD icon
1094
Robinhood
HOOD
$80.7B
$1.03M 0.01%
102,393
+2,233
+2% +$21.5K
CNR
1095
Core Natural Resources Inc
CNR
$3.93B
$1.03M 0.01%
16,077
+382
+2% +$24.2K
COLB icon
1096
Columbia Banking Systems
COLB
$8.71B
$1.03M 0.01%
35,647
+500
+1% +$15.1K
SWCH
1097
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.03M 0.01%
30,559
-13,515
-31% -$458K
CALM icon
1098
Cal-Maine
CALM
$4.43B
$1.02M 0.01%
18,435
+299
+2% +$16.3K
IOSP icon
1099
Innospec
IOSP
$2.09B
$1.02M 0.01%
11,907
+89
+0.8% +$8.41K
GPI icon
1100
Group 1 Automotive
GPI
$4.26B
$1.02M 0.01%
7,117
-237
-3% -$40.6K
42 43
44
45 46

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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.