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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
FFBC icon
1151
First Financial Bancorp
FFBC
$3.55B
$900K 0.01%
42,692
+429
+1% +$9.3K
AXTA icon
1152
Axalta
AXTA
$7.45B
$899K 0.01%
42,704
-2,502
-6% -$61.5K
PRGS icon
1153
Progress Software
PRGS
$1.75B
$899K 0.01%
21,135
+93
+0.4% +$4.3K
FCPT icon
1154
Four Corners Property Trust
FCPT
$2.89B
$897K 0.01%
37,072
+709
+2% +$19.5K
UAA icon
1155
Under Armour
UAA
$3.01B
$897K 0.01%
134,893
+2,782
+2% +$24.4K
LYFT icon
1156
Lyft
LYFT
$5.86B
$891K 0.01%
67,672
+1,817
+3% +$28K
PATH icon
1157
UiPath
PATH
$6.52B
$881K 0.01%
69,879
+1,135
+2% +$19.9K
EPC icon
1158
Edgewell Personal Care
EPC
$1.3B
$880K 0.01%
23,537
-337
-1% -$13.1K
LKFN icon
1159
Lakeland Financial Corp
LKFN
$1.57B
$880K 0.01%
12,092
+102
+0.9% +$7.6K
DISH
1160
DELISTED
DISH Network Corp.
DISH
$879K 0.01%
63,534
+980
+2% +$17.3K
ALLY icon
1161
Ally Financial
ALLY
$13.1B
$877K 0.01%
31,515
-4,740
-13% -$157K
SITM icon
1162
SiTime
SITM
$13.8B
$876K 0.01%
11,123
+476
+4% +$61.3K
PPLI
1163
People Inc
PPLI
$3.12B
$869K 0.01%
19,126
+1,404
+8% +$79K
ESE icon
1164
ESCO Technologies
ESE
$7.77B
$867K 0.01%
11,800
+126
+1% +$9.78K
ITRI icon
1165
Itron
ITRI
$4.54B
$865K 0.01%
20,547
+169
+0.8% +$8.41K
OKTA icon
1166
Okta
OKTA
$23.8B
$862K 0.01%
15,155
+2,700
+22% +$232K
UA icon
1167
Under Armour Class C
UA
$2.95B
$860K 0.01%
144,304
-480
-0.3% -$3.76K
SONO icon
1168
Sonos
SONO
$2.09B
$859K 0.01%
61,803
+357
+0.6% +$6.34K
Z icon
1169
Zillow
Z
$7.78B
$854K 0.01%
29,866
-118
-0.4% -$4.1K
AX icon
1170
Axos Financial
AX
$5.58B
$851K 0.01%
24,867
+106
+0.4% +$4.29K
CVCO icon
1171
Cavco Industries
CVCO
$4.36B
$850K 0.01%
4,130
-75
-2% -$17.8K
TRMK icon
1172
Trustmark
TRMK
$2.75B
$850K 0.01%
27,740
+103
+0.4% +$3.27K
CPE
1173
DELISTED
Callon Petroleum Company
CPE
$850K 0.01%
24,269
+1,399
+6% +$55.9K
TMX
1174
DELISTED
Terminix Global Holdings, Inc.
TMX
$849K 0.01%
22,167
-1,030
-4% -$44.1K
NTRA icon
1175
Natera
NTRA
$36.4B
$846K 0.01%
19,301
+322
+2% +$15.3K
45 46
47
48 49

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.