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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
VAL icon
1451
Valaris
VAL
$5.14B
$482K ﹤0.01%
9,858
+233
+2% +$11.2K
CVNA icon
1452
Carvana
CVNA
$47.5B
$480K ﹤0.01%
118,345
+2,015
+2% +$13.1K
LMAT icon
1453
LeMaitre Vascular
LMAT
$2.37B
$477K ﹤0.01%
9,412
+86
+0.9% +$4.3K
USPH icon
1454
US Physical Therapy
USPH
$1.22B
$477K ﹤0.01%
6,279
+58
+0.9% +$5.58K
BOKF icon
1455
BOK Financial
BOKF
$8.58B
$476K ﹤0.01%
5,359
+43
+0.8% +$3.72K
FIBK icon
1456
First Interstate BancSystem
FIBK
$3.67B
$476K ﹤0.01%
11,794
-74
-0.6% -$2.98K
PRA
1457
DELISTED
ProAssurance
PRA
$476K ﹤0.01%
24,404
+151
+0.6% +$3.31K
DIN icon
1458
Dine Brands
DIN
$462M
$475K ﹤0.01%
7,477
-385
-5% -$26.8K
NFE icon
1459
New Fortress Energy
NFE
$92.9M
$475K ﹤0.01%
10,872
+124
+1% +$6.22K
EVH icon
1460
Evolent Health
EVH
$371M
$474K ﹤0.01%
13,193
+212
+2% +$7.47K
KALU icon
1461
Kaiser Aluminum
KALU
$2.48B
$473K ﹤0.01%
7,715
+79
+1% +$5.81K
SPTN
1462
DELISTED
SpartanNash
SPTN
$473K ﹤0.01%
16,298
+106
+0.7% +$3.29K
CXW icon
1463
CoreCivic
CXW
$2.94B
$472K ﹤0.01%
53,431
-1,066
-2% -$10.8K
CCRN
1464
DELISTED
Cross Country Healthcare
CCRN
$471K ﹤0.01%
16,587
+370
+2% +$9.51K
CHEF icon
1465
Chefs' Warehouse
CHEF
$4.31B
$469K ﹤0.01%
16,202
+501
+3% +$17.5K
CSR
1466
Centerspace
CSR
$952M
$469K ﹤0.01%
6,963
+48
+0.7% +$3.81K
FRPT icon
1467
Freshpet
FRPT
$3.04B
$469K ﹤0.01%
9,366
+92
+1% +$4.34K
DDD icon
1468
3D Systems Corp
DDD
$405M
$467K ﹤0.01%
58,560
+379
+0.7% +$3.89K
HGV icon
1469
Hilton Grand Vacations
HGV
$4.04B
$467K ﹤0.01%
14,185
+19
+0.1% +$758
FOLD
1470
DELISTED
Amicus Therapeutics
FOLD
$466K ﹤0.01%
44,619
+1,060
+2% +$11.8K
VRNS icon
1471
Varonis Systems
VRNS
$4.67B
$465K ﹤0.01%
17,534
+279
+2% +$7.96K
ENTA icon
1472
Enanta Pharmaceuticals
ENTA
$362M
$461K ﹤0.01%
8,881
+399
+5% +$23.3K
NXGN
1473
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$461K ﹤0.01%
26,046
-50
-0.2% -$868
AVNS
1474
DELISTED
Avanos Medical
AVNS
$460K ﹤0.01%
21,102
-185
-0.9% -$4.83K
MHO icon
1475
M/I Homes
MHO
$3.95B
$459K ﹤0.01%
12,658
-118
-0.9% -$5.1K
57 58
59
60 61

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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
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SSA
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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.