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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
EGHT icon
1851
8x8 Inc
EGHT
$262M
$199K ﹤0.01%
57,825
+2,181
+4% +$10.4K
SNDR icon
1852
Schneider National
SNDR
$5.98B
$199K ﹤0.01%
9,814
-5,497
-36% -$128K
ATSG
1853
DELISTED
Air Transport Services Group
ATSG
$199K ﹤0.01%
8,272
+98
+1% +$2.85K
MODN
1854
DELISTED
MODEL N, INC.
MODN
$199K ﹤0.01%
5,820
+160
+3% +$4.63K
SASR
1855
DELISTED
Sandy Spring Bancorp Inc
SASR
$198K ﹤0.01%
5,624
– –
CHUY
1856
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$198K ﹤0.01%
8,547
-112
-1% -$2.5K
AGIO icon
1857
Agios Pharmaceuticals
AGIO
$1.95B
$197K ﹤0.01%
6,963
+68
+1% +$1.82K
COUR icon
1858
Coursera
COUR
$1.51B
$197K ﹤0.01%
18,256
+444
+2% +$5.88K
RVMD icon
1859
Revolution Medicines
RVMD
$40.9B
$197K ﹤0.01%
9,965
+1,673
+20% +$36.8K
HAYN
1860
DELISTED
Haynes International, Inc.
HAYN
$197K ﹤0.01%
5,608
-76
-1% -$2.87K
EVBG
1861
DELISTED
Everbridge, Inc. Common Stock
EVBG
$197K ﹤0.01%
6,372
+100
+2% +$3.28K
FSR
1862
DELISTED
Fisker Inc.
FSR
$197K ﹤0.01%
26,109
+415
+2% +$3.74K
ARLO icon
1863
Arlo Technologies
ARLO
$1.57B
$196K ﹤0.01%
42,250
+834
+2% +$5.23K
FORR icon
1864
Forrester Research
FORR
$189M
$196K ﹤0.01%
5,447
+118
+2% +$5.07K
KOP icon
1865
Koppers
KOP
$942M
$196K ﹤0.01%
9,433
– –
TELL
1866
DELISTED
Tellurian Inc.
TELL
$196K ﹤0.01%
81,901
+1,299
+2% +$4.69K
SPNT icon
1867
SiriusPoint
SPNT
$2.78B
$195K ﹤0.01%
39,314
-269
-0.7% -$1.25K
AVDX
1868
DELISTED
AvidXchange
AVDX
$194K ﹤0.01%
22,995
+334
+1% +$2.59K
GTES icon
1869
Gates Industrial Corporation Ltd.
GTES
$6.53B
$194K ﹤0.01%
19,886
-22
-0.1% -$249
PETS icon
1870
PetMed Express
PETS
$42.3M
$194K ﹤0.01%
9,944
-40
-0.4% -$849
ERII icon
1871
Energy Recovery
ERII
$435M
$193K ﹤0.01%
8,869
+54
+0.6% +$1.22K
LPG icon
1872
Dorian LPG
LPG
$1.98B
$193K ﹤0.01%
14,209
+1,182
+9% +$17.8K
PLCE icon
1873
Children's Place
PLCE
$54.3M
$193K ﹤0.01%
6,242
+117
+2% +$4.92K
CNNE icon
1874
Cannae Holdings
CNNE
$646M
$192K ﹤0.01%
9,314
-258
-3% -$5.56K
KFRC icon
1875
Kforce
KFRC
$1.01B
$191K ﹤0.01%
3,265
+50
+2% +$2.98K
73 74
75
76 77

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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
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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.