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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
RXRX icon
1876
Recursion Pharmaceuticals
RXRX
$1.61B
$190K ﹤0.01%
17,823
+306
+2% +$3.1K
TVRD
1877
Tvardi Therapeutics
TVRD
$19.7M
$190K ﹤0.01%
564
+20
+4% +$7.24K
ATNI icon
1878
ATN International
ATNI
$361M
$188K ﹤0.01%
4,871
-32
-0.7% -$1.45K
PBI icon
1879
Pitney Bowes
PBI
$2.46B
$188K ﹤0.01%
80,600
+442
+0.6% +$1.42K
CSTM icon
1880
Constellium
CSTM
$3.89B
$185K ﹤0.01%
18,255
+471
+3% +$6.24K
IVT icon
1881
InvenTrust Properties
IVT
$2.74B
$185K ﹤0.01%
8,667
+85
+1% +$2.26K
PR
1882
Permian Resources
PR
$17.6B
$185K ﹤0.01%
27,190
+289
+1% +$2K
UI icon
1883
Ubiquiti
UI
$32.3B
$185K ﹤0.01%
631
– –
IOVA icon
1884
Iovance Biotherapeutics
IOVA
$2.09B
$184K ﹤0.01%
19,233
+187
+1% +$2.16K
SKIN icon
1885
SkinHealth Systems
SKIN
$87.6M
$184K ﹤0.01%
15,636
+228
+1% +$2.88K
TROX icon
1886
Tronox
TROX
$999M
$184K ﹤0.01%
15,012
+146
+1% +$2.17K
EZPW icon
1887
Ezcorp Inc
EZPW
$1.79B
$183K ﹤0.01%
23,737
-233
-1% -$1.93K
TBRG
1888
DELISTED
TruBridge
TBRG
$183K ﹤0.01%
6,569
– –
DDS icon
1889
Dillards
DDS
$9.41B
$182K ﹤0.01%
668
-13
-2% -$3.44K
UEC icon
1890
Uranium Energy
UEC
$4.82B
$182K ﹤0.01%
51,943
+7,681
+17% +$29.3K
MNTK icon
1891
Montauk Renewables
MNTK
$260M
$180K ﹤0.01%
10,337
+164
+2% +$2.45K
PHR icon
1892
Phreesia
PHR
$656M
$179K ﹤0.01%
7,031
+57
+0.8% +$1.42K
TCBK icon
1893
TriCo Bancshares
TCBK
$1.85B
$179K ﹤0.01%
4,010
– –
WRBY icon
1894
Warby Parker
WRBY
$3.19B
$179K ﹤0.01%
13,398
+215
+2% +$2.86K
RELY icon
1895
Remitly
RELY
$4.94B
$178K ﹤0.01%
15,965
+2,680
+20% +$28K
ANIP icon
1896
ANI Pharmaceuticals
ANIP
$1.83B
$177K ﹤0.01%
5,519
-393
-7% -$13.5K
KYNB
1897
Kyntra Bio
KYNB
$27.5M
$177K ﹤0.01%
545
+8
+1% +$2.58K
NG icon
1898
NovaGold Resources
NG
$2.66B
$177K ﹤0.01%
37,844
+578
+2% +$2.68K
WSR
1899
DELISTED
Whitestone REIT
WSR
$177K ﹤0.01%
20,939
+153
+0.7% +$1.57K
FRO icon
1900
Frontline
FRO
$8.7B
$175K ﹤0.01%
16,003
+155
+1% +$1.7K
74 75
76
77 78

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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
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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.