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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
NWS icon
1326
News Corp Class B
NWS
$17.7B
$624K 0.01%
40,443
+346
+0.9% +$5.9K
VSTO
1327
DELISTED
Vista Outdoor Inc.
VSTO
$622K 0.01%
25,567
+315
+1% +$8.96K
LGND icon
1328
Ligand Pharmaceuticals
LGND
$5.77B
$620K 0.01%
11,542
-346
-3% -$20.3K
TENB icon
1329
Tenable Holdings
TENB
$3.47B
$619K 0.01%
17,787
+180
+1% +$7.55K
AL
1330
DELISTED
Air Lease Corp
AL
$618K 0.01%
19,934
-2,715
-12% -$97.1K
MEI icon
1331
Methode Electronics
MEI
$458M
$618K 0.01%
16,642
+45
+0.3% +$1.76K
CWST icon
1332
Casella Waste Systems
CWST
$5.76B
$614K 0.01%
8,037
+127
+2% +$10.2K
CRVL icon
1333
CorVel
CRVL
$3.18B
$613K 0.01%
13,281
-33
-0.2% -$1.71K
RCUS icon
1334
Arcus Biosciences
RCUS
$3.33B
$613K 0.01%
23,437
+1,881
+9% +$49.7K
FBK icon
1335
FB Financial Corp
FBK
$2.98B
$612K 0.01%
16,028
– –
HRMY icon
1336
Harmony Biosciences
HRMY
$2.08B
$612K 0.01%
13,812
+2,234
+19% +$109K
HLI icon
1337
Houlihan Lokey
HLI
$9.72B
$610K 0.01%
8,095
+15
+0.2% +$1.22K
TTMI icon
1338
TTM Technologies
TTMI
$10.6B
$610K 0.01%
46,264
+697
+2% +$10K
AFRM icon
1339
Affirm
AFRM
$23.5B
$607K 0.01%
32,345
+772
+2% +$20.2K
IRTC icon
1340
iRhythm Holdings
IRTC
$4.02B
$605K 0.01%
4,828
+99
+2% +$14.3K
PGTI
1341
DELISTED
PGT, Inc.
PGTI
$602K 0.01%
28,725
+132
+0.5% +$2.71K
WK icon
1342
Workiva
WK
$3.45B
$600K 0.01%
7,715
+183
+2% +$12.5K
ALG icon
1343
Alamo Group
ALG
$1.91B
$599K 0.01%
4,898
+156
+3% +$19.8K
STEL
1344
DELISTED
Stellar Bancorp
STEL
$599K 0.01%
20,462
+18,140
+781% +$546K
AAT
1345
American Assets Trust
AAT
$1.46B
$598K 0.01%
23,236
-37
-0.2% -$1.06K
LSXMK
1346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$598K 0.01%
20,469
-4,287
-17% -$133K
DVAX
1347
DELISTED
Dynavax Technologies
DVAX
$597K 0.01%
57,185
+569
+1% +$7.41K
RARE icon
1348
Ultragenyx Pharmaceutical
RARE
$2.46B
$597K 0.01%
14,422
+134
+0.9% +$6.89K
CHCO icon
1349
City Holding Co
CHCO
$2.05B
$596K 0.01%
6,722
+19
+0.3% +$1.63K
CPRX
1350
DELISTED
Catalyst Pharmaceutical
CPRX
$592K 0.01%
46,113
+30,960
+204% +$367K
52 53
54
55 56

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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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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.