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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
DEA
1301
Easterly Government Properties
DEA
$1.16B
$650K 0.01%
16,475
+117
+0.7% +$5.42K
GFF icon
1302
Griffon
GFF
$4.02B
$650K 0.01%
22,019
-30
-0.1% -$912
TW icon
1303
Tradeweb Markets
TW
$23B
$649K 0.01%
11,505
+15
+0.1% +$1.02K
EGBN icon
1304
Eagle Bancorp
EGBN
$850M
$648K 0.01%
14,467
+99
+0.7% +$4.73K
BIPC icon
1305
Brookfield Infrastructure
BIPC
$5.32B
$645K 0.01%
15,848
+337
+2% +$15.5K
OXM icon
1306
Oxford Industries
OXM
$581M
$645K 0.01%
7,182
-105
-1% -$10.2K
CTS icon
1307
CTS Corp
CTS
$1.76B
$644K 0.01%
15,453
+78
+0.5% +$3.13K
HTZ icon
1308
Hertz
HTZ
$527M
$643K 0.01%
39,525
-10,349
-21% -$194K
PLAY icon
1309
Dave & Buster's
PLAY
$357M
$643K 0.01%
20,725
+1,364
+7% +$51K
WABC icon
1310
Westamerica Bancorp
WABC
$1.39B
$642K 0.01%
12,279
+96
+0.8% +$5.47K
AHCO icon
1311
AdaptHealth
AHCO
$1.47B
$640K 0.01%
34,096
+24,982
+274% +$513K
CMP icon
1312
Compass Minerals
CMP
$1.23B
$639K 0.01%
16,589
+152
+0.9% +$5.79K
HLIT icon
1313
Harmonic Inc
HLIT
$1.15B
$638K 0.01%
48,789
+616
+1% +$6.65K
APPS icon
1314
Digital Turbine
APPS
$982M
$637K 0.01%
44,235
+1,045
+2% +$20K
MNRO icon
1315
Monro
MNRO
$414M
$637K 0.01%
14,662
-377
-3% -$17.8K
NTLA icon
1316
Intellia Therapeutics
NTLA
$1.51B
$635K 0.01%
11,352
+222
+2% +$13.8K
BPMC
1317
DELISTED
Blueprint Medicines
BPMC
$634K 0.01%
9,618
+152
+2% +$9.76K
MRVI icon
1318
Maravai LifeSciences
MRVI
$972M
$634K 0.01%
24,824
+250
+1% +$6.27K
XPEL icon
1319
XPEL
XPEL
$1.22B
$633K 0.01%
9,823
+1,071
+12% +$69.6K
MD icon
1320
Pediatrix Medical
MD
$2.2B
$632K 0.01%
38,270
-413
-1% -$8.31K
TDS icon
1321
Telephone and Data Systems
TDS
$3.87B
$631K 0.01%
45,409
+785
+2% +$12.5K
STRA icon
1322
Strategic Education
STRA
$1.98B
$630K 0.01%
10,253
-134
-1% -$9.01K
AQUA
1323
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$630K 0.01%
19,036
+402
+2% +$14.6K
OMF icon
1324
OneMain Financial
OMF
$7.27B
$627K 0.01%
21,224
-2,873
-12% -$106K
CNK icon
1325
Cinemark Holdings
CNK
$4.07B
$624K 0.01%
51,496
+451
+0.9% +$7.06K
51 52
53
54 55

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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.