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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
DGII icon
1376
Digi International
DGII
$2.47B
$556K 0.01%
16,084
+85
+0.5% +$2.64K
MATV icon
1377
Mativ Holdings
MATV
$479M
$556K 0.01%
25,176
+10,907
+76% +$250K
SLVM icon
1378
Sylvamo
SLVM
$1.52B
$555K 0.01%
16,381
-565
-3% -$21.4K
CACC icon
1379
Credit Acceptance
CACC
$5.82B
$554K 0.01%
1,264
-786
-38% -$415K
BOX icon
1380
Box
BOX
$4.49B
$552K 0.01%
22,627
+2,234
+11% +$61.5K
RAMP icon
1381
LiveRamp
RAMP
$2.29B
$551K 0.01%
30,324
-209
-0.7% -$4.83K
URBN icon
1382
Urban Outfitters
URBN
$6.46B
$551K 0.01%
28,020
-1,136
-4% -$23.8K
ELAN icon
1383
Elanco Animal Health
ELAN
$13.2B
$548K 0.01%
44,190
+486
+1% +$8.49K
MRTX
1384
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$547K 0.01%
7,832
+78
+1% +$5.77K
AIR icon
1385
AAR Corp
AIR
$5.4B
$546K 0.01%
15,251
+282
+2% +$12K
ALEX
1386
DELISTED
Alexander & Baldwin
ALEX
$545K 0.01%
32,862
+231
+0.7% +$4.25K
VGR
1387
DELISTED
Vector Group Ltd.
VGR
$544K 0.01%
61,759
+409
+0.7% +$4.15K
FCF icon
1388
First Commonwealth Financial
FCF
$2.2B
$543K 0.01%
42,288
-15
-0% -$210
HTH icon
1389
Hilltop Holdings
HTH
$2.26B
$542K 0.01%
21,799
-2,064
-9% -$56.2K
OFG icon
1390
OFG Bancorp
OFG
$2.21B
$541K 0.01%
21,530
-252
-1% -$6.84K
UCTT
1391
Ultra Clean Holdings
UCTT
$3.12B
$541K 0.01%
21,013
+228
+1% +$6.98K
AKR icon
1392
Acadia Realty Trust
AKR
$3.11B
$540K 0.01%
42,777
+305
+0.7% +$4.89K
SAFT icon
1393
Safety Insurance
SAFT
$1.51B
$540K 0.01%
6,615
+281
+4% +$25.4K
PTCT icon
1394
PTC Therapeutics
PTCT
$6.18B
$539K 0.01%
10,746
+155
+1% +$7.59K
AGYS icon
1395
Agilysys
AGYS
$3.21B
$535K 0.01%
9,660
+190
+2% +$9.58K
MGY icon
1396
Magnolia Oil & Gas
MGY
$5.93B
$535K 0.01%
26,999
+641
+2% +$14.2K
HNI icon
1397
HNI Corp
HNI
$3.08B
$534K 0.01%
20,133
-278
-1% -$9.22K
BL icon
1398
BlackLine
BL
$1.9B
$533K 0.01%
8,890
+140
+2% +$9.39K
JOE icon
1399
St. Joe Company
JOE
$3.55B
$533K 0.01%
16,639
+527
+3% +$20.4K
STC icon
1400
Stewart Information Services
STC
$2.14B
$533K 0.01%
12,224
+112
+0.9% +$5.72K
54 55
56
57 58

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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.