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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
MC icon
1651
Moelis & Co
MC
$4.85B
$312K ﹤0.01%
9,215
+36
+0.4% +$1.51K
HIBB
1652
DELISTED
Hibbett, Inc. Common Stock
HIBB
$312K ﹤0.01%
6,254
+286
+5% +$15K
GFS icon
1653
GlobalFoundries
GFS
$25.8B
$311K ﹤0.01%
6,429
+146
+2% +$7.86K
MATW icon
1654
Matthews International
MATW
$887M
$310K ﹤0.01%
13,822
-171
-1% -$4.45K
XMTR icon
1655
Xometry
XMTR
$4.47B
$308K ﹤0.01%
5,423
+84
+2% +$3.92K
DK icon
1656
Delek US
DK
$3.98B
$307K ﹤0.01%
11,315
+180
+2% +$4.75K
OPI
1657
DELISTED
Office Properties Income Trust
OPI
$307K ﹤0.01%
21,856
+160
+0.7% +$3K
VISN
1658
Vistance Networks Inc
VISN
$2.61B
$306K ﹤0.01%
33,187
+949
+3% +$9.1K
THRY icon
1659
Thryv Holdings
THRY
$184M
$306K ﹤0.01%
13,384
+4,334
+48% +$108K
USNA icon
1660
Usana Health Sciences
USNA
$419M
$306K ﹤0.01%
5,451
-80
-1% -$5.29K
CCC
1661
CCC Intelligent Solutions
CCC
$3.55B
$305K ﹤0.01%
33,567
+320
+1% +$3.03K
RWT
1662
Redwood Trust
RWT
$588M
$305K ﹤0.01%
53,189
-924
-2% -$7.14K
STEM icon
1663
Stem
STEM
$44.3M
$305K ﹤0.01%
1,144
+18
+2% +$4.6K
ZG icon
1664
Zillow
ZG
$7.85B
$305K ﹤0.01%
10,667
-3
-0% -$105
CNM icon
1665
Core & Main
CNM
$7.93B
$304K ﹤0.01%
13,368
+1,618
+14% +$37.8K
HA
1666
DELISTED
Hawaiian Holdings, Inc.
HA
$304K ﹤0.01%
23,089
+114
+0.5% +$1.74K
ROCC
1667
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$304K ﹤0.01%
9,680
-504
-5% -$17.7K
ICFI icon
1668
ICF International
ICFI
$1.5B
$303K ﹤0.01%
2,778
+32
+1% +$3.22K
INVX
1669
Innovex International
INVX
$1.8B
$303K ﹤0.01%
15,497
– –
SYBT icon
1670
Stock Yards Bancorp
SYBT
$2.6B
$302K ﹤0.01%
4,443
+59
+1% +$3.95K
HTLD icon
1671
Heartland Express
HTLD
$1.01B
$301K ﹤0.01%
21,038
+86
+0.4% +$1.29K
SCSC icon
1672
Scansource
SCSC
$1.17B
$301K ﹤0.01%
11,408
+46
+0.4% +$1.39K
TWI icon
1673
Titan International
TWI
$492M
$301K ﹤0.01%
24,778
+130
+0.5% +$1.86K
FATE icon
1674
Fate Therapeutics
FATE
$275M
$300K ﹤0.01%
13,378
+215
+2% +$6.21K
PEGA icon
1675
Pegasystems
PEGA
$5.09B
$300K ﹤0.01%
18,692
+212
+1% +$4.31K
65 66
67
68 69

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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.