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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
AOSL icon
1626
Alpha and Omega Semiconductor
AOSL
$829M
$324K ﹤0.01%
10,535
+249
+2% +$9.21K
DMC
1627
Del Monte Corp
DMC
$1.42B
$324K ﹤0.01%
13,930
-868
-6% -$24.2K
CERT icon
1628
Certara
CERT
$1.26B
$323K ﹤0.01%
24,348
+201
+0.8% +$3.71K
DLX icon
1629
Deluxe
DLX
$1.25B
$323K ﹤0.01%
19,413
+111
+0.6% +$2.33K
ASTE icon
1630
Astec Industries
ASTE
$1.17B
$322K ﹤0.01%
10,335
+77
+0.8% +$3.13K
INN
1631
Summit Hotel Properties
INN
$766M
$322K ﹤0.01%
47,919
+143
+0.3% +$1.12K
DBRG icon
1632
DigitalBridge
DBRG
$2.92B
$321K ﹤0.01%
25,677
+2,807
+12% +$54K
NVAX icon
1633
Novavax
NVAX
$1.21B
$321K ﹤0.01%
17,643
+200
+1% +$8.67K
APPF icon
1634
AppFolio
APPF
$6.62B
$320K ﹤0.01%
3,056
+47
+2% +$4.79K
ENVX icon
1635
Enovix
ENVX
$803M
$320K ﹤0.01%
19,957
+319
+2% +$4.71K
JBSS icon
1636
John B. Sanfilippo & Son
JBSS
$986M
$319K ﹤0.01%
4,209
+29
+0.7% +$2.19K
LPSN icon
1637
LivePerson
LPSN
$22M
$319K ﹤0.01%
2,258
+25
+1% +$4.79K
AHRT
1638
AH Realty Trust
AHRT
$536M
$318K ﹤0.01%
30,595
+209
+0.7% +$2.73K
ALIT icon
1639
Alight
ALIT
$534M
$318K ﹤0.01%
2,171
+21
+1% +$3.24K
PUMP icon
1640
ProPetro Holding
PUMP
$1.25B
$318K ﹤0.01%
39,464
+862
+2% +$7.71K
JAMF
1641
DELISTED
Jamf
JAMF
$317K ﹤0.01%
14,294
+146
+1% +$3.61K
NHI icon
1642
National Health Investors
NHI
$3.79B
$317K ﹤0.01%
5,608
– –
ALGM icon
1643
Allegro MicroSystems
ALGM
$7.86B
$316K ﹤0.01%
14,465
+3,817
+36% +$88.6K
PD icon
1644
PagerDuty
PD
$830M
$316K ﹤0.01%
13,693
+218
+2% +$5.63K
PRDO icon
1645
Perdoceo Education
PRDO
$2.17B
$316K ﹤0.01%
30,716
-204
-0.7% -$2.44K
ACAD icon
1646
Acadia Pharmaceuticals
ACAD
$4.51B
$315K ﹤0.01%
19,258
+307
+2% +$4.97K
CHRS icon
1647
Coherus Oncology
CHRS
$217M
$315K ﹤0.01%
32,799
+386
+1% +$3.91K
RVNC
1648
DELISTED
Revance Therapeutics, Inc.
RVNC
$313K ﹤0.01%
11,607
+555
+5% +$11.3K
ICHR icon
1649
Ichor Holdings
ICHR
$2.17B
$312K ﹤0.01%
12,882
+87
+0.7% +$2.57K
KAI icon
1650
Kadant
KAI
$3.58B
$312K ﹤0.01%
1,868
+28
+2% +$5.21K
64 65
66
67 68

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JFG
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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.