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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
SILK
1776
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$249K ﹤0.01%
5,533
+86
+2% +$3.7K
HLX icon
1777
Helix Energy Solutions
HLX
$1.36B
$248K ﹤0.01%
64,374
+286
+0.4% +$1.08K
IIIN icon
1778
Insteel Industries
IIIN
$593M
$247K ﹤0.01%
9,328
+102
+1% +$3.16K
CERE
1779
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$247K ﹤0.01%
8,724
+138
+2% +$4.11K
ESGR
1780
DELISTED
Enstar Group
ESGR
$246K ﹤0.01%
1,452
+21
+1% +$4.1K
PRVA icon
1781
Privia Health
PRVA
$3.01B
$246K ﹤0.01%
7,220
+371
+5% +$13.7K
ABR icon
1782
Arbor Realty Trust
ABR
$921M
$245K ﹤0.01%
21,336
+1,657
+8% +$24.4K
QNST icon
1783
QuinStreet
QNST
$890M
$245K ﹤0.01%
23,312
+457
+2% +$5.2K
GES
1784
DELISTED
Guess Inc
GES
$243K ﹤0.01%
16,565
-656
-4% -$11.7K
KNBE
1785
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$243K ﹤0.01%
11,691
+185
+2% +$3.41K
APAM icon
1786
Artisan Partners
APAM
$2.82B
$242K ﹤0.01%
8,969
+99
+1% +$3.48K
UIS icon
1787
Unisys
UIS
$230M
$242K ﹤0.01%
32,027
+297
+0.9% +$3.17K
RUSHA icon
1788
Rush Enterprises Class A
RUSHA
$6.21B
$238K ﹤0.01%
8,122
+79
+1% +$2.54K
BMBL icon
1789
Bumble
BMBL
$380M
$237K ﹤0.01%
11,033
+106
+1% +$3.13K
TVTX icon
1790
Travere Therapeutics
TVTX
$5.33B
$237K ﹤0.01%
9,611
+141
+1% +$3.64K
GCO icon
1791
Genesco
GCO
$429M
$235K ﹤0.01%
5,967
+68
+1% +$3.63K
SAFE
1792
DELISTED
Safehold Inc.
SAFE
$235K ﹤0.01%
8,868
+686
+8% +$26.7K
MCHB
1793
Mechanics Bancorp
MCHB
$3.68B
$234K ﹤0.01%
8,133
-265
-3% -$9.33K
HSTM icon
1794
HealthStream
HSTM
$824M
$234K ﹤0.01%
11,001
+4
+0% +$91
KW
1795
DELISTED
Kennedy-Wilson Holdings
KW
$234K ﹤0.01%
15,125
+147
+1% +$2.75K
AAMI
1796
Acadian Asset Management
AAMI
$2.99B
$233K ﹤0.01%
15,595
+134
+0.9% +$2.4K
CARG icon
1797
CarGurus
CARG
$3.25B
$232K ﹤0.01%
16,383
+263
+2% +$5.33K
TOWN icon
1798
Towne Bank
TOWN
$3.49B
$231K ﹤0.01%
8,599
+85
+1% +$2.44K
HSII
1799
DELISTED
Heidrick & Struggles
HSII
$230K ﹤0.01%
8,867
+42
+0.5% +$1.24K
TEN
1800
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$230K ﹤0.01%
13,248
+213
+2% +$4K
70 71
72
73 74

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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
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.