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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
SPR
1426
DELISTED
Spirit AeroSystems
SPR
$511K ﹤0.01%
23,311
+256
+1% +$7.78K
GVA icon
1427
Granite Construction
GVA
$5.16B
$510K ﹤0.01%
20,085
-332
-2% -$9.79K
UVV icon
1428
Universal Corp
UVV
$1.37B
$510K ﹤0.01%
11,077
+74
+0.7% +$3.87K
NXRT
1429
NexPoint Residential Trust
NXRT
$689M
$509K ﹤0.01%
11,009
-4
-0% -$231
EPAC icon
1430
Enerpac Tool Group
EPAC
$1.86B
$505K ﹤0.01%
28,343
-795
-3% -$15.5K
DNOW icon
1431
DNOW Inc
DNOW
$2.44B
$503K ﹤0.01%
50,084
+388
+0.8% +$4.19K
NBHC icon
1432
National Bank Holdings
NBHC
$1.9B
$502K ﹤0.01%
13,562
+103
+0.8% +$4.14K
VRTS icon
1433
Virtus Investment Partners
VRTS
$1.12B
$502K ﹤0.01%
3,147
-12
-0.4% -$2.3K
KN icon
1434
Knowles
KN
$2.95B
$501K ﹤0.01%
41,177
+244
+0.6% +$3.91K
GNL icon
1435
Global Net Lease
GNL
$1.87B
$500K ﹤0.01%
46,987
+343
+0.7% +$4.78K
MQ icon
1436
Marqeta
MQ
$1.93B
$500K ﹤0.01%
17,562
+417
+2% +$13.9K
CCXI
1437
DELISTED
ChemoCentryx, Inc.
CCXI
$500K ﹤0.01%
9,672
+202
+2% +$8.35K
ARI
1438
Apollo Commercial Real Estate
ARI
$864M
$498K ﹤0.01%
59,961
-492
-0.8% -$5.64K
PMT
1439
PennyMac Mortgage Investment
PMT
$845M
$493K ﹤0.01%
41,888
-269
-0.6% -$3.93K
ECPG icon
1440
Encore Capital Group
ECPG
$2.01B
$491K ﹤0.01%
10,797
-78
-0.7% -$4.49K
BEAM icon
1441
Beam Therapeutics
BEAM
$2.68B
$490K ﹤0.01%
10,283
+243
+2% +$13.9K
NEO icon
1442
NeoGenomics
NEO
$1.96B
$490K ﹤0.01%
56,917
+861
+2% +$8.55K
TNC icon
1443
Tennant Co
TNC
$1.44B
$490K ﹤0.01%
8,657
+57
+0.7% +$3.57K
ZWS icon
1444
Zurn Elkay Water Solutions
ZWS
$8.55B
$490K ﹤0.01%
19,986
+318
+2% +$9.06K
DNLI icon
1445
Denali Therapeutics
DNLI
$3.79B
$489K ﹤0.01%
15,942
+380
+2% +$12.4K
SBSI icon
1446
Southside Bancshares
SBSI
$963M
$489K ﹤0.01%
13,836
-431
-3% -$16.5K
DNA icon
1447
Ginkgo Bioworks
DNA
$498M
$487K ﹤0.01%
3,903
+34
+0.9% +$4.05K
CFFN icon
1448
Capitol Federal Financial
CFFN
$1.09B
$486K ﹤0.01%
58,540
+399
+0.7% +$3.71K
PAG icon
1449
Penske Automotive Group
PAG
$14.7B
$486K ﹤0.01%
4,933
-3,721
-43% -$415K
RDNT icon
1450
RadNet
RDNT
$4.98B
$484K ﹤0.01%
23,807
+989
+4% +$19.9K
56 57
58
59 60

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.