We are live on ! Find out more
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
CNXN icon
1801
PC Connection
CNXN
$2.08B
$229K ﹤0.01%
5,083
+105
+2% +$4.96K
HTLF
1802
DELISTED
Heartland Financial USA, Inc.
HTLF
$229K ﹤0.01%
5,272
+51
+1% +$2.26K
YOU icon
1803
Clear Secure
YOU
$5.65B
$228K ﹤0.01%
9,987
+159
+2% +$3.9K
FARO
1804
DELISTED
Faro Technologies
FARO
$227K ﹤0.01%
8,289
+43
+0.5% +$1.4K
BFS
1805
Saul Centers
BFS
$850M
$226K ﹤0.01%
6,038
-31
-0.5% -$1.43K
CANO
1806
DELISTED
Cano Health, Inc.
CANO
$225K ﹤0.01%
260
+4
+2% +$2.51K
ONL
1807
Orion Office REIT
ONL
$148M
$223K ﹤0.01%
25,471
– –
RLAY icon
1808
Relay Therapeutics
RLAY
$4.24B
$223K ﹤0.01%
9,986
+102
+1% +$2.24K
INSW icon
1809
International Seaways
INSW
$4.71B
$222K ﹤0.01%
6,323
+62
+1% +$1.72K
OPTU
1810
Optimum Communications Inc
OPTU
$290M
$221K ﹤0.01%
37,939
+309
+0.8% +$2.96K
ETD icon
1811
Ethan Allen Interiors
ETD
$583M
$217K ﹤0.01%
10,253
+285
+3% +$6.66K
SXC icon
1812
SunCoke Energy
SXC
$717M
$217K ﹤0.01%
37,435
– –
BBBY
1813
DELISTED
Bed Bath & Beyond Inc
BBBY
$217K ﹤0.01%
35,602
-3,540
-9% -$28.8K
CLDT
1814
Chatham Lodging
CLDT
$622M
$216K ﹤0.01%
21,895
+91
+0.4% +$1.09K
SDGR icon
1815
Schrodinger
SDGR
$1.15B
$216K ﹤0.01%
8,663
+136
+2% +$4K
SNCY
1816
DELISTED
Sun Country Airlines
SNCY
$216K ﹤0.01%
15,834
+10,653
+206% +$200K
AXSM icon
1817
Axsome Therapeutics
AXSM
$12.1B
$215K ﹤0.01%
4,812
+261
+6% +$13K
PLTK icon
1818
Playtika
PLTK
$1.51B
$215K ﹤0.01%
22,933
+246
+1% +$2.84K
FLYW icon
1819
Flywire
FLYW
$2.01B
$213K ﹤0.01%
9,287
+214
+2% +$5.1K
KELYA icon
1820
Kelly Services Class A
KELYA
$521M
$213K ﹤0.01%
15,674
+72
+0.5% +$1.3K
ZIP icon
1821
ZipRecruiter
ZIP
$324M
$212K ﹤0.01%
12,827
+205
+2% +$3.57K
EBIX
1822
DELISTED
Ebix Inc
EBIX
$212K ﹤0.01%
11,152
-191
-2% -$4.2K
BRSL
1823
Brightstar Lottery PLC
BRSL
$1.87B
$211K ﹤0.01%
13,344
+18
+0.1% +$337
RLJ icon
1824
RLJ Lodging Trust
RLJ
$1.87B
$211K ﹤0.01%
20,852
– –
NTB icon
1825
Bank of N.T. Butterfield & Son
NTB
$2.45B
$210K ﹤0.01%
6,472
+67
+1% +$2.22K
71 72
73
74 75

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.