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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
W icon
1401
Wayfair
W
$11.8B
$533K 0.01%
16,384
+380
+2% +$20.1K
PECO icon
1402
Phillips Edison & Co
PECO
$5.5B
$532K 0.01%
18,958
+847
+5% +$27.8K
BGS icon
1403
B&G Foods
BGS
$303M
$531K 0.01%
32,226
+1,344
+4% +$29.9K
PLUS icon
1404
ePlus
PLUS
$2.43B
$531K 0.01%
12,782
+100
+0.8% +$4.89K
VCEL icon
1405
Vericel Corp
VCEL
$2.38B
$530K 0.01%
22,856
+224
+1% +$6.11K
LAZ icon
1406
Lazard
LAZ
$3.96B
$529K 0.01%
16,608
-2,806
-14% -$101K
MRTN icon
1407
Marten Transport
MRTN
$1.22B
$529K 0.01%
27,597
-317
-1% -$6.34K
MSGS icon
1408
Madison Square Garden
MSGS
$9.59B
$529K 0.01%
3,868
+38
+1% +$5.9K
TALO icon
1409
Talos Energy
TALO
$2.38B
$529K 0.01%
31,790
+8,017
+34% +$144K
ALGT icon
1410
Allegiant Air
ALGT
$2.57B
$528K 0.01%
7,229
+131
+2% +$13.5K
EAT icon
1411
Brinker International
EAT
$8.82B
$528K 0.01%
21,141
+177
+0.8% +$4.78K
OSIS icon
1412
OSI Systems
OSIS
$3.53B
$527K 0.01%
7,307
+51
+0.7% +$4.47K
AMPH icon
1413
Amphastar Pharmaceuticals
AMPH
$907M
$522K 0.01%
18,577
+371
+2% +$12.1K
BDN
1414
Brandywine Realty Trust
BDN
$505M
$522K 0.01%
77,395
+588
+0.8% +$5.02K
OSH
1415
DELISTED
Oak Street Health, Inc.
OSH
$522K 0.01%
21,271
+322
+2% +$8.52K
ATKR icon
1416
Atkore
ATKR
$2.41B
$521K 0.01%
6,698
-97
-1% -$8.39K
FOUR icon
1417
Shift4
FOUR
$4.45B
$520K 0.01%
11,662
-157
-1% -$6.59K
VTLE
1418
DELISTED
Vital Energy
VTLE
$520K 0.01%
8,270
+878
+12% +$62.5K
STBA icon
1419
S&T Bancorp
STBA
$1.9B
$518K 0.01%
17,665
+49
+0.3% +$1.47K
TWO
1420
Two Harbors Investment
TWO
$1.27B
$518K 0.01%
38,981
+291
+0.8% +$5.65K
GTY
1421
Getty Realty Corp
GTY
$2.16B
$517K 0.01%
19,221
+735
+4% +$21.1K
BXMT icon
1422
Blackstone Mortgage Trust
BXMT
$2.77B
$516K 0.01%
22,102
+461
+2% +$13.3K
RHP icon
1423
Ryman Hospitality Properties
RHP
$8.56B
$514K 0.01%
6,991
+152
+2% +$12.7K
SHC icon
1424
Sotera Health
SHC
$5B
$513K 0.01%
75,184
+1,580
+2% +$26.3K
TRNO icon
1425
Terreno Realty
TRNO
$7.58B
$512K ﹤0.01%
9,657
+211
+2% +$12.7K
55 56
57
58 59

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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
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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.