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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
STNE icon
1551
StoneCo
STNE
$2.67B
$383K ﹤0.01%
40,151
+535
+1% +$5.12K
PENG
1552
Penguin Solutions Inc
PENG
$2.24B
$383K ﹤0.01%
24,116
+1,094
+5% +$19.9K
CRC icon
1553
California Resources
CRC
$4.49B
$382K ﹤0.01%
9,939
-91
-0.9% -$3.96K
SHEN icon
1554
Shenandoah Telecom
SHEN
$678M
$382K ﹤0.01%
22,443
+159
+0.7% +$3.39K
PTON icon
1555
Peloton Interactive
PTON
$2.85B
$381K ﹤0.01%
55,000
+1,448
+3% +$14.7K
SGFY
1556
DELISTED
Signify Health, Inc.
SGFY
$381K ﹤0.01%
13,070
+108
+0.8% +$2.49K
DV icon
1557
DoubleVerify
DV
$1.77B
$380K ﹤0.01%
13,909
+143
+1% +$3.69K
AVID
1558
DELISTED
Avid Technology Inc
AVID
$380K ﹤0.01%
16,323
+11,069
+211% +$289K
CCSI icon
1559
Consensus Cloud Solutions
CCSI
$675M
$379K ﹤0.01%
8,015
+583
+8% +$30K
VREX icon
1560
Varex Imaging
VREX
$462M
$378K ﹤0.01%
17,868
+155
+0.9% +$3.39K
HHH icon
1561
Howard Hughes
HHH
$3.94B
$376K ﹤0.01%
7,127
-136
-2% -$8.7K
KOS icon
1562
Kosmos Energy
KOS
$1.47B
$376K ﹤0.01%
72,668
+1,154
+2% +$6.99K
SLCA
1563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$376K ﹤0.01%
34,319
+271
+0.8% +$3.45K
RILY icon
1564
BRC Group Holdings
RILY
$264M
$375K ﹤0.01%
8,423
-6
-0.1% -$300
BTU icon
1565
Peabody Energy
BTU
$2.54B
$374K ﹤0.01%
15,059
+147
+1% +$3.3K
SAH icon
1566
Sonic Automotive
SAH
$3.56B
$374K ﹤0.01%
8,630
-297
-3% -$13.5K
SLP icon
1567
Simulations Plus
SLP
$371M
$373K ﹤0.01%
7,678
+139
+2% +$8.12K
AMR icon
1568
Alpha Metallurgical Resources
AMR
$1.77B
$372K ﹤0.01%
2,717
-111
-4% -$15.4K
VIRT icon
1569
Virtu Financial
VIRT
$5.04B
$372K ﹤0.01%
17,892
-5,503
-24% -$126K
SKYW icon
1570
Skywest
SKYW
$4.35B
$371K ﹤0.01%
22,798
+177
+0.8% +$3.75K
ALTR
1571
DELISTED
Altair Engineering Inc
ALTR
$369K ﹤0.01%
8,343
+132
+2% +$6.92K
SUM
1572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$367K ﹤0.01%
15,581
+312
+2% +$8.38K
MCW
1573
DELISTED
Mister Car Wash
MCW
$366K ﹤0.01%
42,626
+26,076
+158% +$280K
WFRD icon
1574
Weatherford International
WFRD
$5.9B
$366K ﹤0.01%
11,346
+180
+2% +$4.5K
WNC icon
1575
Wabash National
WNC
$504M
$365K ﹤0.01%
23,438
+108
+0.5% +$1.76K
61 62
63
64 65

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Impax Asset Management Group
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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
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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.