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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
PRLB icon
1476
Protolabs
PRLB
$1.7B
$459K ﹤0.01%
12,605
+83
+0.7% +$3.6K
RGNX icon
1477
Regenxbio
RGNX
$616M
$457K ﹤0.01%
17,303
+7
+0% +$208
BKE icon
1478
Buckle
BKE
$2.32B
$454K ﹤0.01%
14,346
+121
+0.9% +$3.8K
SKY icon
1479
Champion Homes
SKY
$4.41B
$454K ﹤0.01%
8,585
+135
+2% +$7.87K
UPBD icon
1480
Upbound Group
UPBD
$1.22B
$452K ﹤0.01%
25,821
+59
+0.2% +$1.47K
SPT icon
1481
Sprout Social
SPT
$530M
$449K ﹤0.01%
7,398
+118
+2% +$7.09K
VECO icon
1482
Veeco
VECO
$2.62B
$448K ﹤0.01%
24,427
+330
+1% +$6.75K
AVTA
1483
DELISTED
Avantax, Inc. Common Stock
AVTA
$448K ﹤0.01%
23,172
+426
+2% +$8.57K
ANDE icon
1484
Andersons Inc
ANDE
$2.39B
$447K ﹤0.01%
14,402
+215
+2% +$7.48K
CASH icon
1485
Pathward Financial
CASH
$1.88B
$444K ﹤0.01%
13,476
-38
-0.3% -$1.36K
LZB icon
1486
La-Z-Boy
LZB
$1.64B
$443K ﹤0.01%
19,628
+190
+1% +$5.04K
SXI icon
1487
Standex International
SXI
$3.33B
$443K ﹤0.01%
5,423
+14
+0.3% +$1.25K
TRTN
1488
DELISTED
Triton International Limited
TRTN
$443K ﹤0.01%
8,092
-101
-1% -$6.04K
EBS icon
1489
Emergent Biosolutions
EBS
$379M
$439K ﹤0.01%
20,898
+62
+0.3% +$1.73K
NCNO icon
1490
nCino
NCNO
$2.06B
$439K ﹤0.01%
12,859
+2,259
+21% +$76.1K
FIZZ icon
1491
National Beverage
FIZZ
$3.06B
$438K ﹤0.01%
11,352
+100
+0.9% +$5K
NBR icon
1492
Nabors Industries
NBR
$1.17B
$438K ﹤0.01%
4,322
+68
+2% +$8.33K
DFIN icon
1493
Donnelley Financial Solutions
DFIN
$1.28B
$437K ﹤0.01%
11,815
-852
-7% -$31.9K
PATK icon
1494
Patrick Industries
PATK
$2.87B
$437K ﹤0.01%
14,958
+43
+0.3% +$1.56K
BECN
1495
DELISTED
Beacon Roofing Supply, Inc.
BECN
$437K ﹤0.01%
7,991
-145
-2% -$8.22K
DCOM icon
1496
Dime Commercial Bancshares
DCOM
$1.79B
$433K ﹤0.01%
14,803
+137
+0.9% +$4.36K
TNET icon
1497
TriNet
TNET
$3.23B
$432K ﹤0.01%
6,060
+142
+2% +$11.6K
RC
1498
Ready Capital
RC
$260M
$431K ﹤0.01%
42,533
+11,430
+37% +$148K
HRI icon
1499
Herc Holdings
HRI
$4.78B
$429K ﹤0.01%
4,130
+62
+2% +$6.89K
RGR icon
1500
Sturm, Ruger & Co
RGR
$603M
$429K ﹤0.01%
8,442
+90
+1% +$5.2K
58 59
60
61 62

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.