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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
CNC icon
151
Centene
CNC
$31.3B
$11.4M 0.11%
146,683
-14,784
-9% -$1.32M
EMR icon
152
Emerson Electric
EMR
$82.9B
$11.4M 0.11%
155,582
+1,564
+1% +$130K
CMG icon
153
Chipotle Mexican Grill
CMG
$40.8B
$11.4M 0.11%
378,600
+5,200
+1% +$161K
F icon
154
Ford
F
$57.3B
$11.4M 0.11%
1,013,443
-10,483
-1% -$147K
CTVA icon
155
Corteva
CTVA
$59.7B
$11.3M 0.11%
197,233
+2,976
+2% +$173K
VLO icon
156
Valero Energy
VLO
$89.8B
$11.2M 0.11%
105,027
-9,630
-8% -$1.06M
CSL icon
157
Carlisle Companies
CSL
$13.6B
$11M 0.11%
39,200
-993
-2% -$285K
ADSK icon
158
Autodesk
ADSK
$44.3B
$11M 0.11%
58,773
+911
+2% +$184K
PAYX icon
159
Paychex
PAYX
$40.4B
$10.8M 0.1%
96,006
+8,811
+10% +$1.09M
MCO icon
160
Moody's
MCO
$81.7B
$10.8M 0.1%
44,261
+1,578
+4% +$458K
APH icon
161
Amphenol
APH
$188B
$10.7M 0.1%
318,454
-7,976
-2% -$290K
LHX icon
162
L3Harris
LHX
$55.9B
$10.6M 0.1%
51,036
+533
+1% +$123K
MET icon
163
MetLife
MET
$61B
$10.5M 0.1%
173,371
-13,869
-7% -$886K
MAR icon
164
Marriott International
MAR
$98.7B
$10.4M 0.1%
74,088
+249
+0.3% +$38K
HCA icon
165
HCA Healthcare
HCA
$84.8B
$10.4M 0.1%
56,400
-3,339
-6% -$665K
DVN icon
166
Devon Energy
DVN
$51.9B
$10.3M 0.1%
171,741
-3,907
-2% -$243K
MRNA icon
167
Moderna
MRNA
$21.5B
$10.3M 0.1%
86,976
-1,132
-1% -$172K
PSX icon
168
Phillips 66
PSX
$82.9B
$10.2M 0.1%
126,732
-5,236
-4% -$446K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$10.2M 0.1%
90,689
+998
+1% +$130K
FCX icon
170
Freeport-McMoran
FCX
$90B
$10.1M 0.1%
369,405
-11,160
-3% -$327K
BIIB icon
171
Biogen
BIIB
$29.9B
$9.94M 0.1%
37,228
+406
+1% +$86.2K
A icon
172
Agilent Technologies
A
$39.1B
$9.92M 0.1%
81,591
+1,704
+2% +$219K
ENPH icon
173
Enphase Energy
ENPH
$4.84B
$9.9M 0.1%
35,687
-122
-0.3% -$32.9K
EXC icon
174
Exelon
EXC
$48.6B
$9.88M 0.1%
263,649
-3,449
-1% -$152K
MSI icon
175
Motorola Solutions
MSI
$69.4B
$9.82M 0.09%
43,858
+596
+1% +$141K
5 6
7
8 9

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.