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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
OTTR icon
1576
Otter Tail
OTTR
$3.81B
$364K ﹤0.01%
5,913
+131
+2% +$9.45K
WHD icon
1577
Cactus
WHD
$3.63B
$364K ﹤0.01%
9,463
+150
+2% +$6.01K
CHCT
1578
Community Healthcare Trust
CHCT
$536M
$362K ﹤0.01%
11,059
+3
+0% +$111
CPA icon
1579
Copa Holdings
CPA
$5.56B
$362K ﹤0.01%
5,407
-1,183
-18% -$82.3K
GDEN
1580
DELISTED
Golden Entertainment
GDEN
$362K ﹤0.01%
10,370
+586
+6% +$23.4K
SI
1581
DELISTED
Silvergate Capital Corporation
SI
$362K ﹤0.01%
4,810
+60
+1% +$5.11K
DUOL icon
1582
Duolingo
DUOL
$6.53B
$360K ﹤0.01%
3,778
+58
+2% +$5.65K
MCRI icon
1583
Monarch Casino & Resort
MCRI
$2.2B
$360K ﹤0.01%
6,418
+60
+0.9% +$3.67K
ANGO icon
1584
AngioDynamics
ANGO
$605M
$356K ﹤0.01%
17,412
+181
+1% +$3.97K
FLGT icon
1585
Fulgent Genetics
FLGT
$558M
$356K ﹤0.01%
9,351
+245
+3% +$12.3K
GBX icon
1586
The Greenbrier Companies
GBX
$1.57B
$356K ﹤0.01%
14,651
+98
+0.7% +$2.95K
VRRM icon
1587
Verra Mobility
VRRM
$775M
$356K ﹤0.01%
23,191
+46
+0.2% +$746
DCH
1588
Dauch Corp
DCH
$1.31B
$354K ﹤0.01%
51,797
+382
+0.7% +$3.44K
INVA icon
1589
Innoviva
INVA
$1.6B
$354K ﹤0.01%
30,526
+279
+0.9% +$3.83K
HSKA
1590
DELISTED
Heska Corp
HSKA
$354K ﹤0.01%
4,854
-160
-3% -$14.1K
KAMN
1591
DELISTED
Kaman Corp
KAMN
$353K ﹤0.01%
12,651
+95
+0.8% +$2.96K
ANF icon
1592
Abercrombie & Fitch
ANF
$4.55B
$352K ﹤0.01%
22,664
+103
+0.5% +$1.78K
APG icon
1593
APi Group
APG
$16.7B
$352K ﹤0.01%
39,827
+386
+1% +$4.11K
BCRX icon
1594
BioCryst Pharmaceuticals
BCRX
$2.42B
$352K ﹤0.01%
27,901
+328
+1% +$4.22K
BLFS icon
1595
BioLife Solutions
BLFS
$1.54B
$351K ﹤0.01%
15,424
+1,214
+9% +$26K
PDFS icon
1596
PDF Solutions
PDFS
$1.72B
$351K ﹤0.01%
14,319
+15
+0.1% +$379
EHAB
1597
DELISTED
Enhabit
EHAB
$350K ﹤0.01%
+24,946
New +$404K
HWKN icon
1598
Hawkins
HWKN
$2.9B
$350K ﹤0.01%
8,982
+100
+1% +$3.88K
ARVN icon
1599
Arvinas
ARVN
$530M
$348K ﹤0.01%
7,829
+124
+2% +$6.02K
PRG icon
1600
PROG Holdings
PRG
$1.71B
$348K ﹤0.01%
23,228
-1,345
-5% -$25.2K
62 63
64
65 66

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
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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.