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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
CTKB icon
1726
Cytek Biosciences
CTKB
$566M
$270K ﹤0.01%
18,326
+291
+2% +$3.78K
CVGW
1727
DELISTED
Calavo Growers
CVGW
$270K ﹤0.01%
8,519
+83
+1% +$3.33K
RES icon
1728
RPC Inc
RES
$1.13B
$270K ﹤0.01%
38,982
+4,516
+13% +$32.7K
TRST
1729
Trustco Bank Corp NY
TRST
$953M
$269K ﹤0.01%
8,575
– –
OLPX
1730
DELISTED
Olaplex Holdings
OLPX
$268K ﹤0.01%
28,043
+320
+1% +$4.59K
UHT
1731
Universal Health Realty Income Trust
UHT
$621M
$268K ﹤0.01%
6,193
+31
+0.5% +$1.58K
ATRC icon
1732
AtriCure
ATRC
$2.08B
$266K ﹤0.01%
6,795
+72
+1% +$3.29K
NKTR icon
1733
Nektar Therapeutics
NKTR
$2.39B
$266K ﹤0.01%
5,543
+194
+4% +$11.5K
COLL icon
1734
Collegium Pharmaceutical
COLL
$1.18B
$265K ﹤0.01%
16,544
+146
+0.9% +$2.58K
HLIO icon
1735
Helios Technologies
HLIO
$2.47B
$265K ﹤0.01%
5,235
+80
+2% +$4.84K
PI icon
1736
Impinj
PI
$4.24B
$265K ﹤0.01%
3,309
+47
+1% +$3.92K
STNG icon
1737
Scorpio Tankers
STNG
$3.91B
$265K ﹤0.01%
6,307
– –
AORT icon
1738
Artivion
AORT
$1.34B
$264K ﹤0.01%
19,086
+192
+1% +$3.87K
SAGE
1739
DELISTED
Sage Therapeutics
SAGE
$264K ﹤0.01%
6,729
+155
+2% +$5.99K
APPN icon
1740
Appian
APPN
$2.11B
$263K ﹤0.01%
6,442
+101
+2% +$4.9K
ASAN icon
1741
Asana
ASAN
$1.96B
$263K ﹤0.01%
11,853
+188
+2% +$4.03K
UPWK icon
1742
Upwork
UPWK
$1.18B
$263K ﹤0.01%
19,295
+307
+2% +$5.77K
CSII
1743
DELISTED
Cardiovascular Systems, Inc.
CSII
$263K ﹤0.01%
18,987
+128
+0.7% +$1.9K
AMCX icon
1744
AMC Global Media
AMCX
$450M
$262K ﹤0.01%
12,928
-559
-4% -$15.4K
AVD icon
1745
American Vanguard Corp
AVD
$68.7M
$262K ﹤0.01%
13,990
+829
+6% +$17.3K
SG icon
1746
Sweetgreen
SG
$756M
$262K ﹤0.01%
14,179
+12,134
+593% +$207K
SAVE
1747
DELISTED
Spirit Airlines, Inc.
SAVE
$262K ﹤0.01%
13,946
+137
+1% +$3.22K
RGP icon
1748
Resources Connection
RGP
$140M
$260K ﹤0.01%
14,404
+340
+2% +$6.82K
NVRO
1749
DELISTED
NEVRO CORP.
NVRO
$260K ﹤0.01%
5,584
+87
+2% +$4.04K
OSG
1750
Octave Specialty Group
OSG
$257M
$259K ﹤0.01%
20,314
– –
68 69
70
71 72

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Polen Capital Management
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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.