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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
CTRE icon
1201
CareTrust REIT
CTRE
$10B
$798K 0.01%
44,088
+308
+0.7% +$6.28K
GNW icon
1202
Genworth Financial
GNW
$3.86B
$798K 0.01%
227,874
-1,262
-0.6% -$5.09K
ARNC
1203
DELISTED
Arconic Corporation
ARNC
$797K 0.01%
46,769
-819
-2% -$21.3K
RBC icon
1204
RBC Bearings
RBC
$17.4B
$794K 0.01%
3,821
+66
+2% +$15.2K
MTRN icon
1205
Materion
MTRN
$3.94B
$792K 0.01%
9,895
+88
+0.9% +$7.25K
PINC
1206
DELISTED
Premier
PINC
$792K 0.01%
23,348
-5,315
-19% -$194K
RNST icon
1207
Renasant Corp
RNST
$4.04B
$787K 0.01%
25,159
+188
+0.8% +$6.12K
MLKN icon
1208
MillerKnoll
MLKN
$1.56B
$784K 0.01%
50,251
+1,124
+2% +$30.9K
TTGT icon
1209
TechTarget
TTGT
$327M
$783K 0.01%
13,227
+295
+2% +$19K
NMIH icon
1210
NMI Holdings
NMIH
$3.37B
$781K 0.01%
38,360
-286
-0.7% -$5.68K
PPC icon
1211
Pilgrim's Pride
PPC
$7.13B
$780K 0.01%
33,896
-6,246
-16% -$181K
BLMN icon
1212
Bloomin' Brands
BLMN
$754M
$776K 0.01%
42,355
+3,097
+8% +$61.5K
RNG icon
1213
RingCentral
RNG
$4.83B
$773K 0.01%
19,351
+341
+2% +$16.4K
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
$773K 0.01%
50,731
-1,483
-3% -$24K
WOR icon
1215
Worthington Enterprises
WOR
$2.74B
$771K 0.01%
32,784
-936
-3% -$28.6K
MGPI icon
1216
MGP Ingredients
MGPI
$403M
$770K 0.01%
7,254
+987
+16% +$106K
NVEE
1217
DELISTED
NV5 Global
NVEE
$770K 0.01%
24,860
+872
+4% +$28.5K
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
$769K 0.01%
55,914
+489
+0.9% +$8.07K
NWBI icon
1219
Northwest Bancshares
NWBI
$2.33B
$767K 0.01%
56,763
+441
+0.8% +$6.14K
SSB icon
1220
SouthState Bank Corp
SSB
$10.3B
$765K 0.01%
9,665
+91
+1% +$7.32K
WGO icon
1221
Winnebago Industries
WGO
$900M
$765K 0.01%
14,379
-272
-2% -$15.8K
BEPC icon
1222
Brookfield Renewable
BEPC
$5.86B
$764K 0.01%
23,387
-2,335
-9% -$89.8K
DLB icon
1223
Dolby
DLB
$4.97B
$764K 0.01%
11,728
-861
-7% -$64K
BANF icon
1224
BancFirst
BANF
$3.81B
$763K 0.01%
8,532
-458
-5% -$46.9K
LNN icon
1225
Lindsay Corp
LNN
$1.14B
$763K 0.01%
5,326
+46
+0.9% +$6.97K
47 48
49
50 51

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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
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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.