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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
ROCK icon
1351
Gibraltar Industries
ROCK
$1.28B
$591K 0.01%
14,430
-318
-2% -$13.6K
FBNC icon
1352
First Bancorp
FBNC
$2.61B
$589K 0.01%
16,114
+469
+3% +$17.3K
SSTK icon
1353
Shutterstock
SSTK
$209M
$588K 0.01%
11,727
+396
+3% +$22.7K
OPLN
1354
Openlane
OPLN
$4.28B
$587K 0.01%
52,559
-1,947
-4% -$29.2K
WWW icon
1355
Wolverine World Wide
WWW
$1.68B
$587K 0.01%
38,157
-596
-2% -$12.3K
ALKS icon
1356
Alkermes
ALKS
$8.11B
$586K 0.01%
26,240
+121
+0.5% +$3.15K
PRAA icon
1357
PRA Group
PRAA
$672M
$586K 0.01%
17,837
-192
-1% -$7.15K
TFIN icon
1358
Triumph Financial Inc
TFIN
$1.81B
$586K 0.01%
10,791
-175
-2% -$11.5K
TBBK icon
1359
The Bancorp
TBBK
$2.81B
$583K 0.01%
26,516
+140
+0.5% +$3.24K
CLFD icon
1360
Clearfield
CLFD
$401M
$582K 0.01%
5,558
+3,741
+206% +$364K
DKNG icon
1361
DraftKings
DKNG
$12.2B
$582K 0.01%
38,472
-3,173
-8% -$50.4K
MODV
1362
DELISTED
ModivCare
MODV
$582K 0.01%
5,842
+137
+2% +$14.2K
RITM icon
1363
Rithm Capital
RITM
$5.58B
$582K 0.01%
79,505
-46,002
-37% -$438K
TXG icon
1364
10x Genomics
TXG
$5.88B
$582K 0.01%
20,448
+535
+3% +$20.4K
MED icon
1365
Medifast
MED
$107M
$580K 0.01%
5,350
-169
-3% -$24.2K
CDMO
1366
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$571K 0.01%
29,844
+300
+1% +$5.47K
DNB
1367
DELISTED
Dun & Bradstreet
DNB
$570K 0.01%
45,979
+605
+1% +$8.97K
BE icon
1368
Bloom Energy
BE
$48.2B
$569K 0.01%
28,458
+2,736
+11% +$61.6K
BBT
1369
Beacon Financial Corp
BBT
$2.5B
$569K 0.01%
20,831
-412
-2% -$11.5K
SSRM icon
1370
SSR Mining
SSRM
$5.19B
$569K 0.01%
38,711
-14,861
-28% -$224K
CCS icon
1371
Century Communities
CCS
$1.98B
$562K 0.01%
13,128
-28
-0.2% -$1.36K
COHU icon
1372
Cohu
COHU
$1.86B
$562K 0.01%
21,794
+19
+0.1% +$528
IDCC icon
1373
InterDigital
IDCC
$6.75B
$561K 0.01%
13,880
-361
-3% -$19.5K
VRT icon
1374
Vertiv
VRT
$85.9B
$560K 0.01%
57,604
+910
+2% +$10.2K
AXNX
1375
DELISTED
Axonics, Inc. Common Stock
AXNX
$559K 0.01%
7,931
+492
+7% +$33.9K
53 54
55
56 57

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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
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.