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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
MAXR
1901
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$175K ﹤0.01%
9,353
+160
+2% +$3.93K
CLDX icon
1902
Celldex Therapeutics
CLDX
$3.02B
$174K ﹤0.01%
6,180
+69
+1% +$2.12K
WRLD icon
1903
World Acceptance Corp
WRLD
$840M
$174K ﹤0.01%
1,792
-25
-1% -$2.9K
CRDO icon
1904
Credo Technology Group
CRDO
$37.5B
$172K ﹤0.01%
15,599
+11,511
+282% +$152K
SNDX icon
1905
Syndax Pharmaceuticals
SNDX
$1.73B
$172K ﹤0.01%
7,148
+212
+3% +$4.76K
JOBY icon
1906
Joby Aviation
JOBY
$7.12B
$171K ﹤0.01%
39,539
+582
+1% +$3.19K
NKLA
1907
DELISTED
Nikola Corporation Common Stock
NKLA
$171K ﹤0.01%
1,621
+84
+5% +$14.2K
GTN icon
1908
Gray Television
GTN
$417M
$170K ﹤0.01%
11,872
-34
-0.3% -$624
OFIX icon
1909
Orthofix Medical
OFIX
$477M
$170K ﹤0.01%
8,922
+66
+0.7% +$1.48K
PRCT icon
1910
Procept Biorobotics
PRCT
$1.02B
$170K ﹤0.01%
4,109
+63
+2% +$2.51K
DXPE icon
1911
DXP Enterprises
DXPE
$2.4B
$169K ﹤0.01%
7,157
-397
-5% -$11.4K
GSAT icon
1912
Globalstar
GSAT
$10.3B
$169K ﹤0.01%
7,093
+98
+1% +$2.36K
PSN icon
1913
Parsons
PSN
$4.61B
$169K ﹤0.01%
4,304
+43
+1% +$1.78K
PACB icon
1914
Pacific Biosciences
PACB
$460M
$168K ﹤0.01%
28,888
+281
+1% +$1.61K
ROAD icon
1915
Construction Partners
ROAD
$5.75B
$168K ﹤0.01%
6,403
+102
+2% +$2.67K
BATRK icon
1916
Atlanta Braves Holdings Series B
BATRK
$3.26B
$167K ﹤0.01%
6,064
+95
+2% +$2.59K
SHOE
1917
Shoe Station Group
SHOE
$420M
$167K ﹤0.01%
7,780
-75
-1% -$1.72K
CYRX icon
1918
CryoPort
CYRX
$773M
$166K ﹤0.01%
6,796
+15
+0.2% +$516
PDM
1919
Piedmont Realty Trust
PDM
$1.25B
$166K ﹤0.01%
15,759
+154
+1% +$1.93K
ACRS icon
1920
Aclaris Therapeutics
ACRS
$743M
$165K ﹤0.01%
10,453
+1,001
+11% +$15.8K
IVR icon
1921
Invesco Mortgage Capital
IVR
$759M
$165K ﹤0.01%
14,833
+70
+0.5% +$1.09K
CRMT icon
1922
America's Car Mart
CRMT
$26.7M
$164K ﹤0.01%
2,693
– –
FIGS icon
1923
FIGS
FIGS
$1.75B
$164K ﹤0.01%
19,827
+278
+1% +$2.96K
TGH
1924
DELISTED
Textainer Group Holdings limited
TGH
$164K ﹤0.01%
6,101
-5
-0.1% -$152
CENT icon
1925
Central Garden & Pet Co
CENT
$2.71B
$163K ﹤0.01%
5,661
-49
-0.9% -$1.63K
75 76
77
78 79

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JFG
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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.