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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
AZZ icon
1526
AZZ Inc
AZZ
$4.24B
$409K ﹤0.01%
11,195
+109
+1% +$4.54K
FBRT
1527
Franklin BSP Realty Trust
FBRT
$580M
$409K ﹤0.01%
37,968
+286
+0.8% +$3.93K
SCCO icon
1528
Southern Copper
SCCO
$138B
$409K ﹤0.01%
9,842
-812
-8% -$35.9K
CUBI icon
1529
Customers Bancorp
CUBI
$2.66B
$408K ﹤0.01%
13,844
+108
+0.8% +$3.82K
AMSF icon
1530
AMERISAFE
AMSF
$562M
$407K ﹤0.01%
8,700
+46
+0.5% +$2.22K
TTEC icon
1531
TTEC Holdings
TTEC
$124M
$406K ﹤0.01%
9,165
+255
+3% +$15.2K
ARRY icon
1532
Array Technologies
ARRY
$740M
$404K ﹤0.01%
24,396
+580
+2% +$10K
SMCI icon
1533
Super Micro Computer
SMCI
$16.6B
$403K ﹤0.01%
73,100
+1,160
+2% +$6.61K
BRKL
1534
DELISTED
Brookline Bancorp
BRKL
$402K ﹤0.01%
34,543
-161
-0.5% -$2.13K
MMI icon
1535
Marcus & Millichap
MMI
$1.2B
$402K ﹤0.01%
12,255
+406
+3% +$15.4K
PFBC icon
1536
Preferred Bank
PFBC
$1.24B
$402K ﹤0.01%
6,163
+27
+0.4% +$1.88K
ADAM
1537
Adamas Trust
ADAM
$777M
$401K ﹤0.01%
42,801
+9
+0% +$102
RPD icon
1538
Rapid7
RPD
$628M
$401K ﹤0.01%
9,349
+147
+2% +$9.07K
BANC icon
1539
Banc of California
BANC
$2.87B
$400K ﹤0.01%
25,062
+947
+4% +$16.5K
ONEM
1540
DELISTED
1Life Healthcare
ONEM
$400K ﹤0.01%
23,296
+458
+2% +$7.19K
SIRI icon
1541
SiriusXM
SIRI
$11B
$398K ﹤0.01%
6,965
-1,172
-14% -$73.7K
BHE icon
1542
Benchmark Electronics
BHE
$2.66B
$394K ﹤0.01%
15,883
+117
+0.7% +$2.99K
AROC icon
1543
Archrock
AROC
$6.16B
$390K ﹤0.01%
60,732
+29
+0% +$221
APLE icon
1544
Apple Hospitality REIT
APLE
$3.97B
$388K ﹤0.01%
27,610
+268
+1% +$4.25K
SHLS icon
1545
Shoals Technologies Group
SHLS
$1.33B
$387K ﹤0.01%
17,952
+285
+2% +$6.37K
SVC
1546
Service Properties Trust
SVC
$1.05B
$387K ﹤0.01%
14,921
+106
+0.7% +$3.52K
CUTR
1547
DELISTED
Cutera, Inc.
CUTR
$387K ﹤0.01%
8,486
+487
+6% +$22.2K
QS icon
1548
QuantumScape Corp
QS
$3.05B
$386K ﹤0.01%
45,886
+1,890
+4% +$20.3K
JRVR icon
1549
James River Group Holdings
JRVR
$219M
$384K ﹤0.01%
16,843
+115
+0.7% +$2.74K
OII icon
1550
Oceaneering
OII
$4.64B
$384K ﹤0.01%
48,259
+420
+0.9% +$3.95K
60 61
62
63 64

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Polen Capital Management
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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
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
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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.