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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
CHRD icon
1176
Chord Energy
CHRD
$7.68B
$845K 0.01%
6,181
-10
-0.2% -$1.28K
AGNC icon
1177
AGNC Investment
AGNC
$12.7B
$843K 0.01%
100,137
-4,588
-4% -$53.9K
BOOT icon
1178
Boot Barn
BOOT
$4.58B
$843K 0.01%
14,428
+150
+1% +$10.1K
CHPT icon
1179
ChargePoint
CHPT
$134M
$839K 0.01%
2,844
+628
+28% +$191K
KTB icon
1180
Kontoor Brands
KTB
$4.71B
$839K 0.01%
24,961
+1,042
+4% +$38.6K
SBCF icon
1181
Seacoast Banking Corp of Florida
SBCF
$3.32B
$837K 0.01%
27,678
+244
+0.9% +$8.14K
UHAL icon
1182
U-Haul Holding Co
UHAL
$14B
$837K 0.01%
16,430
-3,980
-20% -$209K
GMS
1183
DELISTED
GMS Inc
GMS
$833K 0.01%
20,810
+61
+0.3% +$2.92K
ACH
1184
Accendra Health
ACH
$254M
$832K 0.01%
34,507
+289
+0.8% +$8.91K
LRN icon
1185
Stride
LRN
$4.16B
$830K 0.01%
19,744
+13,297
+206% +$536K
ARCB icon
1186
ArcBest
ARCB
$3.15B
$828K 0.01%
11,388
+100
+0.9% +$8.04K
CSGS
1187
DELISTED
CSG Systems International
CSGS
$821K 0.01%
15,534
+411
+3% +$24K
LCID icon
1188
Lucid Motors
LCID
$3.11B
$821K 0.01%
5,875
+71
+1% +$12.3K
CLVT icon
1189
Clarivate
CLVT
$1.37B
$815K 0.01%
86,775
-33
-0% -$418
SHAK icon
1190
Shake Shack
SHAK
$2.54B
$815K 0.01%
18,127
-456
-2% -$21.9K
BURL icon
1191
Burlington
BURL
$23.4B
$814K 0.01%
7,277
+100
+1% +$14.6K
EXTR icon
1192
Extreme Networks
EXTR
$3.8B
$814K 0.01%
62,259
-119
-0.2% -$1.5K
PRK icon
1193
Park National Corp
PRK
$3.84B
$813K 0.01%
6,533
+46
+0.7% +$5.95K
INSP icon
1194
Inspire Medical Systems
INSP
$1.47B
$810K 0.01%
4,567
+207
+5% +$41.6K
TRN icon
1195
Trinity Industries
TRN
$2.92B
$803K 0.01%
37,604
+4,032
+12% +$98.6K
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
$801K 0.01%
23,990
+191
+0.8% +$7.3K
EMBC icon
1197
Embecta
EMBC
$218M
$800K 0.01%
27,793
+317
+1% +$9.38K
SUPN icon
1198
Supernus Pharmaceuticals
SUPN
$2.7B
$800K 0.01%
23,637
+188
+0.8% +$6.12K
THRM icon
1199
Gentherm
THRM
$1.32B
$800K 0.01%
16,086
+153
+1% +$9.27K
NPO icon
1200
Enpro
NPO
$6.26B
$799K 0.01%
9,407
+65
+0.7% +$5.91K
46 47
48
49 50

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Impax Asset Management Group
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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
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.