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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
NOG icon
1701
Northern Oil and Gas
NOG
$2.27B
$287K ﹤0.01%
10,474
+421
+4% +$11.9K
FRME icon
1702
First Merchants
FRME
$2.69B
$286K ﹤0.01%
7,396
+162
+2% +$6.43K
UPST icon
1703
Upstart Holdings
UPST
$2.59B
$286K ﹤0.01%
13,749
-56
-0.4% -$1.51K
CHS
1704
DELISTED
Chicos FAS, Inc.
CHS
$286K ﹤0.01%
58,989
+458
+0.8% +$2.55K
DRVN icon
1705
Driven Brands
DRVN
$2.37B
$285K ﹤0.01%
10,169
+86
+0.9% +$2.65K
ADT icon
1706
ADT
ADT
$5.51B
$284K ﹤0.01%
37,892
+307
+0.8% +$2.31K
CLW icon
1707
Clearwater Paper
CLW
$341M
$284K ﹤0.01%
7,554
– –
NOVA
1708
DELISTED
Sunnova Energy
NOVA
$283K ﹤0.01%
12,827
+252
+2% +$6.11K
TBI
1709
Trueblue
TBI
$222M
$283K ﹤0.01%
14,847
-129
-0.9% -$2.61K
PRKS icon
1710
United Parks & Resorts
PRKS
$2.15B
$283K ﹤0.01%
6,210
-228
-4% -$11.3K
CSW
1711
CSW Industrials
CSW
$5.11B
$282K ﹤0.01%
2,355
-7
-0.3% -$856
HL icon
1712
Hecla Mining
HL
$10B
$282K ﹤0.01%
71,479
+3,515
+5% +$14.3K
SPB icon
1713
Spectrum Brands
SPB
$2.04B
$282K ﹤0.01%
7,224
-2,604
-26% -$168K
AIMC
1714
DELISTED
Altra Industrial Motion Corp
AIMC
$282K ﹤0.01%
8,399
+182
+2% +$6.96K
SMP icon
1715
Standard Motor Products
SMP
$861M
$281K ﹤0.01%
8,661
-84
-1% -$3.34K
CRNC icon
1716
Cerence
CRNC
$375M
$280K ﹤0.01%
17,780
+106
+0.6% +$2.38K
UFCS icon
1717
United Fire Group
UFCS
$1.34B
$279K ﹤0.01%
9,715
+56
+0.6% +$1.73K
OPEN icon
1718
Opendoor
OPEN
$3.69B
$278K ﹤0.01%
92,258
+843
+0.9% +$3.87K
NFBK
1719
DELISTED
Northfield Bancorp
NFBK
$277K ﹤0.01%
19,367
-68
-0.3% -$984
PING
1720
DELISTED
Ping Identity Holding Corp.
PING
$277K ﹤0.01%
9,885
+96
+1% +$2.38K
JXN icon
1721
Jackson Financial
JXN
$8.5B
$274K ﹤0.01%
9,878
+311
+3% +$9.19K
GRBK icon
1722
Green Brick Partners
GRBK
$3.03B
$272K ﹤0.01%
12,742
+8,794
+223% +$217K
NX icon
1723
Quanex
NX
$818M
$272K ﹤0.01%
14,977
– –
TR icon
1724
Tootsie Roll Industries
TR
$2.96B
$272K ﹤0.01%
9,201
+79
+0.9% +$2.47K
WT icon
1725
WisdomTree
WT
$2.88B
$271K ﹤0.01%
57,919
+1,033
+2% +$5.28K
67 68
69
70 71

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Polen Capital Management
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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.