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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
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$18.1M 0.17%
96,429
+1,791
+2% +$385K
BKNG icon
102
Booking.com
BKNG
$138B
$17.7M 0.17%
269,975
-175
-0.1% -$13.1K
EOG icon
103
EOG Resources
EOG
$78B
$17.7M 0.17%
158,768
+312
+0.2% +$35K
GE icon
104
GE Aerospace
GE
$367B
$17.4M 0.17%
452,285
+5,660
+1% +$249K
BA icon
105
Boeing
BA
$165B
$17.4M 0.17%
143,499
+1,815
+1% +$278K
CCI icon
106
Crown Castle
CCI
$32.7B
$16.9M 0.16%
117,010
+1,791
+2% +$307K
BDX icon
107
Becton Dickinson
BDX
$43.1B
$16.7M 0.16%
74,956
+1,774
+2% +$441K
CME icon
108
CME Group
CME
$92.2B
$16.4M 0.16%
92,718
+925
+1% +$183K
HUM icon
109
Humana
HUM
$46.7B
$16.3M 0.16%
33,608
-810
-2% -$394K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$16.1M 0.16%
228,639
+9,689
+4% +$760K
MMM icon
111
3M
MMM
$89B
$16M 0.15%
172,846
+63
+0% +$6.91K
PNC icon
112
PNC Financial Services
PNC
$100B
$15.9M 0.15%
106,218
+354
+0.3% +$57.3K
AON icon
113
Aon
AON
$77.3B
$15.4M 0.15%
57,659
+616
+1% +$174K
CSX icon
114
CSX Corp
CSX
$98.6B
$15.2M 0.15%
570,212
+7,237
+1% +$225K
FISV
115
Fiserv Inc
FISV
$27.2B
$15.1M 0.15%
161,828
+11,239
+7% +$1.15M
DG icon
116
Dollar General
DG
$25.9B
$15.1M 0.15%
63,056
+1,549
+3% +$382K
D icon
117
Dominion Energy
D
$62.5B
$15.1M 0.15%
218,647
+9,176
+4% +$741K
TFC icon
118
Truist Financial
TFC
$63.2B
$14.9M 0.14%
343,368
+1,210
+0.4% +$58.2K
MCK icon
119
McKesson
MCK
$98.5B
$14.8M 0.14%
43,422
+1,084
+3% +$376K
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$14.5M 0.14%
80,425
+2,260
+3% +$446K
MU icon
121
Micron Technology
MU
$1.04T
$14.5M 0.14%
289,967
-1,130
-0.4% -$65.5K
BSX icon
122
Boston Scientific
BSX
$65.8B
$14.3M 0.14%
369,683
+5,198
+1% +$209K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$14.2M 0.14%
191,373
-6,902
-3% -$540K
EW icon
124
Edwards Lifesciences
EW
$47.6B
$14.1M 0.14%
171,033
+5,805
+4% +$559K
USB icon
125
US Bancorp
USB
$99.6B
$14M 0.14%
347,197
+850
+0.2% +$39.3K
3 4
5
6 7

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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.