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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
LGIH icon
1226
LGI Homes
LGIH
$1.35B
$762K 0.01%
9,368
-73
-0.8% -$7.15K
AWI icon
1227
Armstrong World Industries
AWI
$7.37B
$761K 0.01%
9,611
+28
+0.3% +$2.37K
TDOC icon
1228
Teladoc Health
TDOC
$1.66B
$761K 0.01%
30,007
+295
+1% +$10.3K
FTDR icon
1229
Frontdoor
FTDR
$5.27B
$758K 0.01%
37,151
+26,562
+251% +$651K
RYAN icon
1230
Ryan Specialty Holdings
RYAN
$6.02B
$758K 0.01%
18,664
-1,275
-6% -$53.8K
ACI icon
1231
Albertsons Companies
ACI
$5.91B
$757K 0.01%
30,451
-16,885
-36% -$461K
CVSA
1232
Covista Inc
CVSA
$4.55B
$751K 0.01%
20,607
+158
+0.8% +$6.03K
AYX
1233
DELISTED
Alteryx Inc
AYX
$749K 0.01%
13,406
+152
+1% +$8.91K
UNIT
1234
Uniti Group
UNIT
$2.52B
$746K 0.01%
107,385
+780
+0.7% +$7.25K
GPRE icon
1235
Green Plains
GPRE
$1.15B
$744K 0.01%
25,605
+1,552
+6% +$52.4K
PCOR icon
1236
Procore
PCOR
$7.57B
$744K 0.01%
15,043
+307
+2% +$16.5K
ASTH icon
1237
Astrana Health
ASTH
$1.81B
$741K 0.01%
19,004
+533
+3% +$24.4K
HPP
1238
Hudson Pacific Properties
HPP
$758M
$738K 0.01%
9,633
-4,782
-33% -$465K
IRBT
1239
DELISTED
iRobot
IRBT
$734K 0.01%
13,037
+144
+1% +$7.56K
H icon
1240
Hyatt Hotels
H
$17.5B
$733K 0.01%
9,058
-701
-7% -$59.6K
NBTB icon
1241
NBT Bancorp
NBTB
$2.82B
$731K 0.01%
19,256
+122
+0.6% +$4.82K
MTX icon
1242
Minerals Technologies
MTX
$2.29B
$729K 0.01%
14,749
-6,583
-31% -$400K
MDC
1243
DELISTED
M.D.C. Holdings, Inc.
MDC
$720K 0.01%
26,274
+191
+0.7% +$6.32K
JACK icon
1244
Jack in the Box
JACK
$314M
$716K 0.01%
9,668
+74
+0.8% +$5.61K
DRH icon
1245
Diamondrock Hospitality Co
DRH
$2.68B
$715K 0.01%
95,262
+670
+0.7% +$5.9K
HEI icon
1246
HEICO Corp
HEI
$49.6B
$715K 0.01%
4,965
+57
+1% +$8.55K
U icon
1247
Unity
U
$14B
$714K 0.01%
22,426
+285
+1% +$11.7K
XHR
1248
Xenia Hotels & Resorts
XHR
$2.01B
$713K 0.01%
51,727
+354
+0.7% +$5.65K
GBT
1249
DELISTED
Global Blood Therapeutics, Inc.
GBT
$712K 0.01%
10,450
+579
+6% +$31.9K
ALSN icon
1250
Allison Transmission
ALSN
$9.51B
$710K 0.01%
21,016
-5,928
-22% -$222K
48 49
50
51 52

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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
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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.