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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
SOFI icon
1251
SoFi Technologies
SOFI
$21.1B
$709K 0.01%
145,191
+1,884
+1% +$11.9K
TPH
1252
DELISTED
Tri Pointe Homes
TPH
$705K 0.01%
46,666
-391
-0.8% -$6.9K
UE icon
1253
Urban Edge Properties
UE
$2.87B
$705K 0.01%
52,817
+2,639
+5% +$41.1K
EVA
1254
DELISTED
Enviva Inc.
EVA
$704K 0.01%
11,721
-207
-2% -$13.9K
ADUS icon
1255
Addus HomeCare
ADUS
$2.18B
$703K 0.01%
7,380
+46
+0.6% +$4.23K
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
$699K 0.01%
39,469
-16,574
-30% -$374K
AXS icon
1257
AXIS Capital
AXS
$7.67B
$698K 0.01%
14,211
-10,352
-42% -$548K
DEN
1258
DELISTED
Denbury Inc.
DEN
$698K 0.01%
8,097
+54
+0.7% +$4.14K
PIPR icon
1259
Piper Sandler
PIPR
$5.15B
$697K 0.01%
26,616
-460
-2% -$13.4K
ELME
1260
Elme Communities
ELME
$144M
$695K 0.01%
39,596
+262
+0.7% +$5.36K
XNCR icon
1261
Xencor
XNCR
$1.59B
$695K 0.01%
26,749
+232
+0.9% +$6.64K
CAKE icon
1262
Cheesecake Factory
CAKE
$5.03B
$694K 0.01%
23,718
-13
-0.1% -$395
MYGN icon
1263
Myriad Genetics
MYGN
$507M
$693K 0.01%
36,334
+342
+1% +$7.85K
ROKU icon
1264
Roku
ROKU
$21.5B
$692K 0.01%
12,276
+122
+1% +$9.29K
AEO icon
1265
American Eagle Outfitters
AEO
$2.9B
$690K 0.01%
70,936
-28,865
-29% -$336K
ITCI
1266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$690K 0.01%
14,823
+161
+1% +$8.41K
SKT icon
1267
Tanger
SKT
$4.71B
$687K 0.01%
50,196
+446
+0.9% +$6.93K
LTC
1268
LTC Properties
LTC
$2.06B
$686K 0.01%
18,315
+648
+4% +$27K
ODP
1269
DELISTED
ODP
ODP
$684K 0.01%
19,472
-244
-1% -$8.68K
MYRG icon
1270
MYR Group
MYRG
$5.15B
$683K 0.01%
8,062
-81
-1% -$7.42K
NEWR
1271
DELISTED
New Relic, Inc.
NEWR
$683K 0.01%
11,910
+405
+4% +$24.3K
ESI icon
1272
Element Solutions
ESI
$8.68B
$682K 0.01%
41,917
-3,636
-8% -$67.8K
NWN icon
1273
Northwest Natural Holdings
NWN
$2.11B
$682K 0.01%
15,714
+335
+2% +$17K
IRWD icon
1274
Ironwood Pharmaceuticals
IRWD
$614M
$680K 0.01%
65,661
-6,032
-8% -$68.4K
PSMT icon
1275
Pricesmart
PSMT
$5.94B
$679K 0.01%
11,787
+397
+3% +$25.7K
49 50
51
52 53

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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
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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.