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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
NTGR icon
1751
NETGEAR
NTGR
$616M
$259K ﹤0.01%
12,934
– –
DOOR
1752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$259K ﹤0.01%
3,639
+20
+0.6% +$1.66K
MWA icon
1753
Mueller Water Products
MWA
$3.9B
$258K ﹤0.01%
25,084
+398
+2% +$4.63K
CLR
1754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$257K ﹤0.01%
3,844
-1,881
-33% -$127K
CNS icon
1755
Cohen & Steers
CNS
$4.19B
$256K ﹤0.01%
4,088
+62
+2% +$4.43K
REYN icon
1756
Reynolds Consumer Products
REYN
$5.32B
$256K ﹤0.01%
9,842
+82
+0.8% +$2.31K
FLNA
1757
Filana Therapeutics
FLNA
$46.4M
$256K ﹤0.01%
6,124
+96
+2% +$2.59K
RUTH
1758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$256K ﹤0.01%
15,191
-86
-0.6% -$1.52K
CPF icon
1759
Central Pacific Financial
CPF
$1.02B
$255K ﹤0.01%
12,346
– –
PJT icon
1760
PJT Partners
PJT
$4.33B
$255K ﹤0.01%
3,818
+13
+0.3% +$911
RRR icon
1761
Red Rock Resorts
RRR
$3.8B
$255K ﹤0.01%
7,439
-79
-1% -$3K
CRK icon
1762
Comstock Resources
CRK
$3.73B
$254K ﹤0.01%
14,677
+237
+2% +$3.92K
BWIN
1763
Baldwin Insurance Group
BWIN
$2.6B
$254K ﹤0.01%
9,647
+410
+4% +$11.7K
ARR
1764
Armour Residential REIT
ARR
$2.33B
$253K ﹤0.01%
10,393
+1,121
+12% +$39.3K
WSBC icon
1765
WesBanco
WSBC
$3.99B
$253K ﹤0.01%
7,594
+73
+1% +$2.48K
PYCR
1766
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$253K ﹤0.01%
8,560
+71
+0.8% +$2.05K
PRMW
1767
DELISTED
Primo Water Corporation
PRMW
$253K ﹤0.01%
20,124
+196
+1% +$2.62K
EVOP
1768
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$253K ﹤0.01%
7,590
+120
+2% +$3.71K
INGN icon
1769
Inogen
INGN
$174M
$252K ﹤0.01%
10,388
+791
+8% +$21.8K
TILE icon
1770
Interface
TILE
$1.96B
$252K ﹤0.01%
28,066
+2
+0% +$24
TGI
1771
DELISTED
Triumph Group
TGI
$251K ﹤0.01%
29,185
+231
+0.8% +$3.02K
BJRI icon
1772
BJ's Restaurants
BJRI
$1.56B
$250K ﹤0.01%
10,473
+48
+0.5% +$1.18K
QURE icon
1773
uniQure
QURE
$2.93B
$250K ﹤0.01%
13,352
+1,605
+14% +$33.7K
VNDA icon
1774
Vanda Pharmaceuticals
VNDA
$312M
$250K ﹤0.01%
25,342
+126
+0.5% +$1.33K
VTOL icon
1775
Bristow Group
VTOL
$1.32B
$249K ﹤0.01%
10,607
+126
+1% +$3.29K
69 70
71
72 73

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JFG
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IFP
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BBVA
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SSA
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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.