We are live on ! Find out more
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
PRTA icon
1601
Prothena Corp
PRTA
$448M
$347K ﹤0.01%
5,720
+89
+2% +$2.81K
SNBR
1602
DELISTED
Sleep Number
SNBR
$345K ﹤0.01%
10,201
-37
-0.4% -$1.48K
ISEE
1603
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$344K ﹤0.01%
19,174
+812
+4% +$10.7K
MCY icon
1604
Mercury Insurance
MCY
$6B
$342K ﹤0.01%
12,050
-5,179
-30% -$188K
MGEE icon
1605
MGE Energy Inc
MGEE
$3.03B
$342K ﹤0.01%
5,211
+115
+2% +$9.02K
MLAB icon
1606
Mesa Laboratories
MLAB
$551M
$342K ﹤0.01%
2,427
-66
-3% -$12K
GOGO icon
1607
Gogo Inc
GOGO
$525M
$341K ﹤0.01%
28,164
-738
-3% -$11.2K
AMRC icon
1608
Ameresco
AMRC
$980M
$340K ﹤0.01%
5,118
+78
+2% +$4.79K
AZEK
1609
DELISTED
The AZEK Co
AZEK
$339K ﹤0.01%
20,422
-11
-0.1% -$209
CARS icon
1610
Cars.com
CARS
$722M
$339K ﹤0.01%
29,509
-603
-2% -$7.12K
HLNE icon
1611
Hamilton Lane
HLNE
$3.88B
$339K ﹤0.01%
5,681
+88
+2% +$6.22K
WLK icon
1612
Westlake Corp
WLK
$9.26B
$338K ﹤0.01%
3,888
-2,438
-39% -$234K
SAFE
1613
Safehold
SAFE
$1.17B
$337K ﹤0.01%
7,477
+251
+3% +$17.4K
VRNT
1614
DELISTED
Verint Systems
VRNT
$337K ﹤0.01%
10,049
+147
+1% +$6.41K
HASI icon
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$335K ﹤0.01%
11,191
+222
+2% +$8.28K
CBZ icon
1616
CBIZ
CBZ
$2.98B
$334K ﹤0.01%
7,799
+47
+0.6% +$2.06K
UTL icon
1617
Unitil
UTL
$989M
$334K ﹤0.01%
7,201
+30
+0.4% +$1.62K
BNL icon
1618
Broadstone Net Lease
BNL
$4.25B
$333K ﹤0.01%
21,438
– –
EQC
1619
DELISTED
Equity Commonwealth
EQC
$333K ﹤0.01%
13,667
– –
AMBA icon
1620
Ambarella
AMBA
$3.04B
$329K ﹤0.01%
5,863
+91
+2% +$6.74K
AMWD
1621
DELISTED
American Woodmark
AMWD
$329K ﹤0.01%
7,508
+40
+0.5% +$1.95K
BF.A icon
1622
Brown-Forman Class A
BF.A
$13.7B
$326K ﹤0.01%
4,822
+65
+1% +$4.65K
GLNG icon
1623
Golar LNG
GLNG
$4.82B
$326K ﹤0.01%
13,096
+132
+1% +$3.29K
MGRC icon
1624
McGrath RentCorp
MGRC
$2.87B
$326K ﹤0.01%
3,882
+59
+2% +$4.9K
HAFC icon
1625
Hanmi Financial
HAFC
$935M
$325K ﹤0.01%
13,733
+61
+0.4% +$1.5K
63 64
65
66 67

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.