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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.13%
63,575
+1,232
+2% +$281K
EQIX icon
127
Equinix
EQIX
$103B
$13.7M 0.13%
24,169
+344
+1% +$225K
ETN icon
128
Eaton
ETN
$155B
$13.7M 0.13%
103,010
+840
+0.8% +$118K
LRCX icon
129
Lam Research
LRCX
$365B
$13.7M 0.13%
373,020
+1,220
+0.3% +$54.3K
SNPS icon
130
Synopsys
SNPS
$74.5B
$13.5M 0.13%
44,312
+1,909
+5% +$646K
PSA icon
131
Public Storage
PSA
$60.5B
$13.5M 0.13%
46,126
+5,108
+12% +$1.66M
SHW icon
132
Sherwin-Williams
SHW
$80.7B
$13.5M 0.13%
65,958
+1,889
+3% +$448K
EL icon
133
Estee Lauder
EL
$30.1B
$13.5M 0.13%
62,305
+815
+1% +$208K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$13.3M 0.13%
57,120
+688
+1% +$170K
ADM icon
135
Archer Daniels Midland
ADM
$40.1B
$13.2M 0.13%
164,375
+5,254
+3% +$433K
GD icon
136
General Dynamics
GD
$105B
$13.1M 0.13%
61,898
-262
-0.4% -$59.2K
SLB icon
137
SLB Ltd
SLB
$76.5B
$13M 0.13%
361,609
-7,480
-2% -$271K
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$13M 0.13%
130,573
-22,484
-15% -$2.1M
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$12.9M 0.13%
143,322
+818
+0.6% +$82K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$12.9M 0.12%
79,121
+2,984
+4% +$513K
NSC icon
141
Norfolk Southern
NSC
$77.1B
$12.9M 0.12%
61,307
+386
+0.6% +$92.8K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$12.7M 0.12%
270,360
+5,910
+2% +$276K
OXY icon
143
Occidental Petroleum
OXY
$54.6B
$12.7M 0.12%
206,184
-31,597
-13% -$2.02M
AZO icon
144
AutoZone
AZO
$50.2B
$12.5M 0.12%
5,851
+230
+4% +$501K
SRE icon
145
Sempra
SRE
$59.7B
$12.4M 0.12%
165,150
-312
-0.2% -$25.2K
GIS icon
146
General Mills
GIS
$19.5B
$12.3M 0.12%
160,032
-2,185
-1% -$167K
KLAC icon
147
KLA
KLAC
$266B
$12M 0.12%
397,330
-19,150
-5% -$663K
GM icon
148
General Motors
GM
$78.7B
$12M 0.12%
373,169
+4,837
+1% +$178K
FIS icon
149
Fidelity National Information Services
FIS
$22.3B
$11.9M 0.12%
157,983
+2,997
+2% +$279K
AEP icon
150
American Electric Power
AEP
$72.7B
$11.7M 0.11%
135,766
-316
-0.2% -$31.2K
4 5
6
7 8

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.