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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
(-3.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,816
Reduced
770
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 4 |
Pfizer
PFE
|
+$12M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
1676
Twist Bioscience
TWST
$5.32B
| $297K | ﹤0.01% |
8,432
+98
| +1% | +$4.16K |
|
1677
Herbalife
HLF
$1.3B
| $295K | ﹤0.01% |
14,818
+83
| +0.6% | +$2.06K |
|
1678
Noble Corp
NE
$6.55B
| $295K | ﹤0.01% |
9,980
+5,000
| +100% | +$148K |
|
1679
E.W. Scripps
SSP
$270M
| $295K | ﹤0.01% |
26,220
+212
| +0.8% | +$3K |
|
|
FOCS
1680
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $295K | ﹤0.01% |
9,377
+148
| +2% | +$5.65K |
|
1681
G-III Apparel Group
GIII
$1.54B
| $294K | ﹤0.01% |
19,636
+169
| +0.9% | +$3.45K |
|
1682
Strategy Inc
MSTR
$34.1B
| $294K | ﹤0.01% |
13,850
+180
| +1% | +$4.51K |
|
|
TSE
1683
DELISTED
Trinseo
TSE
| $294K | ﹤0.01% |
16,055
-317
| -2% | -$9.92K |
|
1684
CEVA Inc
CEVA
$831M
| $293K | ﹤0.01% |
11,187
+105
| +0.9% | +$3.37K |
|
|
AGR
1685
DELISTED
Avangrid, Inc.
AGR
| $293K | ﹤0.01% |
7,034
+107
| +2% | +$5.13K |
|
|
LSXMA
1686
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $293K | ﹤0.01% |
10,465
-1,957
| -16% | -$57.9K |
|
1687
Atlantic Union Bankshares
AUB
$6.05B
| $292K | ﹤0.01% |
9,597
+93
| +1% | +$3.13K |
|
1688
Cushman & Wakefield Ltd
CWK
$3.16B
| $292K | ﹤0.01% |
25,520
+407
| +2% | +$6.14K |
|
|
EFC
1689
Ellington Financial
EFC
$1.69B
| $292K | ﹤0.01% |
25,718
+195
| +0.8% | +$2.91K |
|
|
PRSU
1690
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $292K | ﹤0.01% |
9,262
+47
| +0.5% | +$1.64K |
|
|
RXDX
1691
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $292K | ﹤0.01% |
4,952
+298
| +6% | +$13.6K |
|
|
LAZR
1692
DELISTED
Luminar Technologies
LAZR
| $291K | ﹤0.01% |
2,660
+146
| +6% | +$17.4K |
|
1693
Liberty Energy
LBRT
$2.79B
| $291K | ﹤0.01% |
22,919
+365
| +2% | +$4.93K |
|
1694
Myers Industries
MYE
$1.24B
| $291K | ﹤0.01% |
17,645
+199
| +1% | +$4.1K |
|
|
ARCH
1695
DELISTED
Arch Resources, Inc.
ARCH
| $291K | ﹤0.01% |
2,452
+36
| +1% | +$4.98K |
|
1696
AbCellera Biologics
ABCL
$1.65B
| $290K | ﹤0.01% |
29,363
+375
| +1% | +$4.11K |
|
1697
MarineMax
HZO
$748M
| $290K | ﹤0.01% |
9,724
+43
| +0.4% | +$1.61K |
|
1698
Q2 Holdings
QTWO
$3.78B
| $290K | ﹤0.01% |
8,992
+142
| +2% | +$5.79K |
|
|
RPT
1699
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $290K | ﹤0.01% |
38,418
+364
| +1% | +$3.58K |
|
1700
Metallus
MTUS
$833M
| $288K | ﹤0.01% |
19,236
| – | – |
|
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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.