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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
USFD icon
1101
US Foods
USFD
$22.5B
$1.01M 0.01%
38,377
-6,648
-15% -$206K
PLMR icon
1102
Palomar
PLMR
$3.79B
$1.01M 0.01%
12,104
+533
+5% +$39.1K
COIN icon
1103
Coinbase
COIN
$42.2B
$1.01M 0.01%
15,695
+480
+3% +$33.5K
AVAV icon
1104
AeroVironment
AVAV
$7.19B
$1.01M 0.01%
12,105
+942
+8% +$84.2K
HEI.A icon
1105
HEICO Corp Class A
HEI.A
$36B
$1M 0.01%
8,724
+107
+1% +$12.9K
S icon
1106
SentinelOne
S
$6.35B
$1M 0.01%
39,135
+3,021
+8% +$79.3K
WIRE
1107
DELISTED
Encore Wire Corp
WIRE
$1M 0.01%
8,652
-160
-2% -$19.5K
CVET
1108
DELISTED
Covetrus, Inc. Common Stock
CVET
$995K 0.01%
47,667
+462
+1% +$9.62K
IBTX
1109
DELISTED
Independent Bank Group, Inc.
IBTX
$994K 0.01%
16,187
-241
-1% -$16.6K
AGL icon
1110
Agilon Health
AGL
$1.55B
$992K 0.01%
1,694
+42
+3% +$25.1K
EQH icon
1111
Equitable Holdings
EQH
$13.2B
$990K 0.01%
37,582
-3,125
-8% -$88.8K
EVTC icon
1112
Evertec
EVTC
$1.97B
$989K 0.01%
31,546
+2,865
+10% +$101K
LBRDK icon
1113
Liberty Broadband Class C
LBRDK
$4.89B
$986K 0.01%
13,366
+5
+0% +$532
SHOO icon
1114
Steven Madden
SHOO
$3.17B
$980K 0.01%
36,751
-22
-0.1% -$693
SMAR
1115
DELISTED
Smartsheet Inc.
SMAR
$980K 0.01%
28,532
+397
+1% +$13.5K
APP icon
1116
Applovin
APP
$134B
$979K 0.01%
50,251
-317
-0.6% -$9.47K
STWD icon
1117
Starwood Property Trust
STWD
$6.12B
$978K 0.01%
53,673
+1,025
+2% +$23.2K
CG icon
1118
Carlyle Group
CG
$16.1B
$977K 0.01%
37,805
-3,645
-9% -$120K
XRX icon
1119
Xerox
XRX
$345M
$974K 0.01%
74,430
-2,146
-3% -$34.7K
THS
1120
DELISTED
Treehouse Foods
THS
$973K 0.01%
22,928
-1,645
-7% -$73.8K
BPOP icon
1121
Popular Inc
BPOP
$11B
$971K 0.01%
13,476
-6,535
-33% -$508K
NTCT icon
1122
NETSCOUT
NTCT
$2.83B
$971K 0.01%
31,017
-1,785
-5% -$58.4K
SITE icon
1123
SiteOne Landscape Supply
SITE
$4.16B
$971K 0.01%
9,323
+130
+1% +$16.3K
ACLS icon
1124
Axcelis
ACLS
$3.44B
$969K 0.01%
15,994
+144
+0.9% +$9.3K
DAN icon
1125
Dana Inc
DAN
$2.88B
$967K 0.01%
84,634
-6,355
-7% -$96.3K
43 44
45
46 47

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.