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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
CRS icon
1276
Carpenter Technology
CRS
$26.4B
$678K 0.01%
21,776
+148
+0.7% +$4.89K
HOPE icon
1277
Hope Bancorp
HOPE
$1.8B
$677K 0.01%
53,598
+67
+0.1% +$969
WTM icon
1278
White Mountains Insurance
WTM
$5.33B
$676K 0.01%
519
-3
-0.6% -$3.88K
ADTN icon
1279
Adtran
ADTN
$675M
$674K 0.01%
34,443
+11,061
+47% +$241K
CFLT
1280
DELISTED
Confluent
CFLT
$670K 0.01%
28,185
+481
+2% +$13K
HCC icon
1281
Warrior Met Coal
HCC
$4.17B
$669K 0.01%
23,528
+167
+0.7% +$5.14K
ADEA icon
1282
Adeia
ADEA
$2.55B
$667K 0.01%
178,348
+1,523
+0.9% +$6.26K
VIVO
1283
DELISTED
Meridian Bioscience Inc
VIVO
$665K 0.01%
21,084
+247
+1% +$8K
STAG icon
1284
STAG Industrial
STAG
$7.44B
$663K 0.01%
23,314
+386
+2% +$12.2K
VRTV
1285
DELISTED
VERITIV CORPORATION
VRTV
$661K 0.01%
6,760
-55
-0.8% -$6.54K
PFS icon
1286
Provident Financial Services
PFS
$3.14B
$660K 0.01%
33,871
+47
+0.1% +$1.1K
AMC icon
1287
AMC Entertainment Holdings
AMC
$2.45B
$658K 0.01%
9,437
+121
+1% +$16.5K
HAIN icon
1288
Hain Celestial
HAIN
$44.6M
$657K 0.01%
38,922
-17,362
-31% -$373K
MSEX icon
1289
Middlesex Water
MSEX
$1.07B
$656K 0.01%
8,499
+91
+1% +$8.15K
WKC icon
1290
World Kinect Corp
WKC
$2.07B
$656K 0.01%
27,999
-241
-0.9% -$5.98K
BFAM icon
1291
Bright Horizons
BFAM
$4.35B
$655K 0.01%
11,369
-19
-0.2% -$1.45K
DOCS icon
1292
Doximity
DOCS
$3.89B
$655K 0.01%
21,688
+264
+1% +$9.67K
HMN icon
1293
Horace Mann Educators
HMN
$2.11B
$655K 0.01%
18,549
-97
-0.5% -$3.49K
B
1294
DELISTED
Barnes Group Inc.
B
$655K 0.01%
22,685
+1,405
+7% +$45.1K
IPAR icon
1295
Interparfums
IPAR
$4.07B
$654K 0.01%
8,669
+77
+0.9% +$6.1K
SBH icon
1296
Sally Beauty Holdings
SBH
$1.47B
$654K 0.01%
51,919
+459
+0.9% +$6.37K
VIR icon
1297
Vir Biotechnology
VIR
$1.46B
$652K 0.01%
33,821
+704
+2% +$17.9K
CENTA icon
1298
Central Garden & Pet Co Class A
CENTA
$2.43B
$651K 0.01%
23,838
+850
+4% +$26.6K
SNEX icon
1299
StoneX
SNEX
$8.72B
$651K 0.01%
39,756
+375
+1% +$6.41K
VBTX
1300
DELISTED
Veritex Holdings
VBTX
$651K 0.01%
24,489
+193
+0.8% +$5.84K
50 51
52
53 54

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JFG
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IFP
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BBVA
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SSA
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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.