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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
ENVA icon
1501
Enova International
ENVA
$6.09B
$428K ﹤0.01%
14,621
-120
-0.8% -$4.03K
CAL icon
1502
Caleres
CAL
$432M
$427K ﹤0.01%
17,643
-376
-2% -$9.94K
EIG icon
1503
Employers Holdings
EIG
$907M
$427K ﹤0.01%
12,377
-90
-0.7% -$3.53K
KREF
1504
KKR Real Estate Finance Trust
KREF
$466M
$427K ﹤0.01%
26,266
+3,703
+16% +$69.7K
GEO icon
1505
The GEO Group
GEO
$4B
$426K ﹤0.01%
55,364
+375
+0.7% +$2.77K
TMP icon
1506
Tompkins Financial
TMP
$1.42B
$426K ﹤0.01%
5,871
+293
+5% +$21.9K
PLAB icon
1507
Photronics
PLAB
$1.65B
$425K ﹤0.01%
29,040
+183
+0.6% +$3.6K
PARR icon
1508
Par Pacific Holdings
PARR
$4.17B
$424K ﹤0.01%
25,846
+3,349
+15% +$56.8K
CWEN icon
1509
Clearway Energy Class C
CWEN
$4.79B
$423K ﹤0.01%
13,273
+326
+3% +$12K
OWL icon
1510
Blue Owl Capital
OWL
$6.45B
$423K ﹤0.01%
45,849
+1,565
+4% +$17.4K
CHGG icon
1511
Chegg
CHGG
$116M
$421K ﹤0.01%
19,967
+318
+2% +$6.59K
ATEN icon
1512
A10 Networks
ATEN
$2.07B
$420K ﹤0.01%
31,665
+2,800
+10% +$39.8K
EBC icon
1513
Eastern Bankshares
EBC
$5.27B
$420K ﹤0.01%
21,382
-35
-0.2% -$700
HOUS
1514
DELISTED
Anywhere Real Estate
HOUS
$420K ﹤0.01%
51,768
-1,010
-2% -$10.3K
SCHL icon
1515
Scholastic
SCHL
$774M
$420K ﹤0.01%
13,658
+312
+2% +$13K
GDOT icon
1516
Green Dot
GDOT
$750M
$419K ﹤0.01%
22,068
-1,963
-8% -$45.3K
HCSG icon
1517
Healthcare Services Group
HCSG
$1.61B
$419K ﹤0.01%
34,664
+232
+0.7% +$3.42K
HFWA icon
1518
Heritage Financial
HFWA
$1.22B
$419K ﹤0.01%
15,814
+108
+0.7% +$2.85K
VRE
1519
DELISTED
Veris Residential
VRE
$419K ﹤0.01%
36,813
-27
-0.1% -$363
APOG icon
1520
Apogee Enterprises
APOG
$833M
$416K ﹤0.01%
10,876
+81
+0.8% +$3.3K
DOCN icon
1521
DigitalOcean
DOCN
$12.5B
$416K ﹤0.01%
11,492
-564
-5% -$23.7K
RDN icon
1522
Radian Group
RDN
$5.28B
$415K ﹤0.01%
21,526
-714
-3% -$15.2K
ASIX icon
1523
AdvanSix
ASIX
$542M
$413K ﹤0.01%
12,860
+23
+0.2% +$827
DBI icon
1524
Designer Brands
DBI
$315M
$413K ﹤0.01%
26,983
-1,328
-5% -$20.8K
INSM icon
1525
Insmed
INSM
$22.4B
$413K ﹤0.01%
19,192
+306
+2% +$7.34K
59 60
61
62 63

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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
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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.