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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
PAYO icon
1826
Payoneer
PAYO
$2.42B
$210K ﹤0.01%
34,751
+552
+2% +$3.21K
VERV
1827
DELISTED
Verve Therapeutics
VERV
$210K ﹤0.01%
6,104
+1,249
+26% +$39.9K
ITOS
1828
DELISTED
iTeos Therapeutics
ITOS
$209K ﹤0.01%
10,960
+1,304
+14% +$30K
STEP icon
1829
StepStone Group
STEP
$3.59B
$209K ﹤0.01%
8,527
+199
+2% +$5.42K
NEX
1830
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$209K ﹤0.01%
28,268
+448
+2% +$3.92K
UBA
1831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$209K ﹤0.01%
13,495
– –
EVRI
1832
DELISTED
Everi Holdings
EVRI
$206K ﹤0.01%
12,682
+23
+0.2% +$424
FWONA icon
1833
Liberty Media Series A
FWONA
$23.1B
$206K ﹤0.01%
4,091
+35
+0.9% +$1.95K
PCVX icon
1834
Vaxcyte
PCVX
$8.08B
$206K ﹤0.01%
8,594
+267
+3% +$6.77K
TMDX icon
1835
Transmedics
TMDX
$2.63B
$206K ﹤0.01%
4,935
+725
+17% +$31.5K
BIG
1836
DELISTED
Big Lots, Inc.
BIG
$206K ﹤0.01%
13,187
+233
+2% +$5.01K
MNRL
1837
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$206K ﹤0.01%
8,343
+288
+4% +$7.69K
CRSR icon
1838
Corsair Gaming
CRSR
$1.14B
$205K ﹤0.01%
18,019
+1,713
+11% +$24.6K
KRYS icon
1839
Krystal Biotech
KRYS
$10.8B
$205K ﹤0.01%
2,944
+70
+2% +$5.06K
HURN icon
1840
Huron Consulting
HURN
$2.61B
$204K ﹤0.01%
3,080
-2
-0.1% -$133
CLB icon
1841
Core Laboratories
CLB
$477M
$203K ﹤0.01%
15,041
+86
+0.6% +$1.45K
FCEL icon
1842
FuelCell Energy
FCEL
$1.89B
$203K ﹤0.01%
1,984
+146
+8% +$17.5K
SRDX
1843
DELISTED
Surmodics
SRDX
$203K ﹤0.01%
6,694
+32
+0.5% +$1.1K
GOLF icon
1844
Acushnet Holdings
GOLF
$5.88B
$202K ﹤0.01%
4,648
+7
+0.2% +$336
MOV icon
1845
Movado Group
MOV
$849M
$202K ﹤0.01%
7,175
– –
TWKS
1846
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$202K ﹤0.01%
19,209
+219
+1% +$3.08K
LQDT icon
1847
Liquidity Services
LQDT
$1.19B
$201K ﹤0.01%
12,381
+12
+0.1% +$211
HTO
1848
H2O America
HTO
$2.59B
$201K ﹤0.01%
3,482
+33
+1% +$2.13K
REX icon
1849
REX American Resources
REX
$1.44B
$200K ﹤0.01%
14,310
– –
EFSC icon
1850
Enterprise Financial Services Corp
EFSC
$2.39B
$199K ﹤0.01%
4,514
+44
+1% +$2K
72 73
74
75 76

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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
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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.