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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
OI icon
1126
O-I Glass
OI
$1.18B
$967K 0.01%
74,635
+457
+0.6% +$6.19K
CPK icon
1127
Chesapeake Utilities
CPK
$3.28B
$959K 0.01%
8,312
+70
+0.8% +$9.06K
HUN icon
1128
Huntsman Corp
HUN
$2.1B
$953K 0.01%
38,836
-24,347
-39% -$684K
FNF icon
1129
Fidelity National Financial
FNF
$14.4B
$952K 0.01%
27,341
-11,495
-30% -$429K
GWRE icon
1130
Guidewire Software
GWRE
$13.9B
$950K 0.01%
15,420
+272
+2% +$19.7K
JJSF icon
1131
J&J Snack Foods
JJSF
$1.49B
$946K 0.01%
7,307
+67
+0.9% +$9.52K
FORM icon
1132
FormFactor
FORM
$6.51B
$939K 0.01%
37,496
-66
-0.2% -$2.14K
IBP icon
1133
Installed Building Products
IBP
$6.21B
$932K 0.01%
11,504
+188
+2% +$17.4K
TOST icon
1134
Toast
TOST
$18.9B
$932K 0.01%
55,758
+5,326
+11% +$92.4K
ITGR icon
1135
Integer Holdings
ITGR
$3.39B
$931K 0.01%
14,961
+109
+0.7% +$7.33K
MOG.A icon
1136
Moog Inc Class A
MOG.A
$12.4B
$931K 0.01%
13,231
+81
+0.6% +$6.46K
KWR icon
1137
Quaker Houghton
KWR
$2.58B
$930K 0.01%
6,439
+109
+2% +$17.9K
BRC icon
1138
Brady Corp
BRC
$4.46B
$927K 0.01%
22,224
-389
-2% -$17.9K
BWXT icon
1139
BWX Technologies
BWXT
$14.4B
$919K 0.01%
18,249
-1,344
-7% -$72.6K
COUP
1140
DELISTED
Coupa Software Incorporated
COUP
$917K 0.01%
15,595
+223
+1% +$14.6K
NTNX icon
1141
Nutanix
NTNX
$16.1B
$916K 0.01%
43,979
+1,387
+3% +$25.3K
BANR icon
1142
Banner Corp
BANR
$2.38B
$914K 0.01%
15,468
+45
+0.3% +$2.71K
SITC icon
1143
SITE Centers
SITC
$236M
$914K 0.01%
109,431
+2,600
+2% +$27.2K
VICR icon
1144
Vicor
VICR
$8.33B
$912K 0.01%
15,416
+690
+5% +$45.5K
WIX icon
1145
WIX.com
WIX
$2.56B
$912K 0.01%
11,656
+169
+1% +$11.7K
DELL icon
1146
Dell
DELL
$239B
$911K 0.01%
26,666
-8,891
-25% -$374K
UNFI icon
1147
United Natural Foods
UNFI
$3.04B
$911K 0.01%
26,519
+195
+0.7% +$8.31K
SCL icon
1148
Stepan Co
SCL
$1.5B
$907K 0.01%
9,688
+50
+0.5% +$5.2K
SHO icon
1149
Sunstone Hotel Investors
SHO
$2.19B
$907K 0.01%
96,269
+68,936
+252% +$745K
ELF icon
1150
e.l.f. Beauty
ELF
$4.77B
$900K 0.01%
23,926
+814
+4% +$29.4K
44 45
46
47 48

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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
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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.