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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
(-3.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,816
Reduced
770
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 4 |
Pfizer
PFE
|
+$12M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
1926
Petco
WOOF
$794M
| $163K | ﹤0.01% |
14,589
+116
| +0.8% | +$1.7K |
|
1927
Aurinia Pharmaceuticals
AUPH
$1.93B
| $162K | ﹤0.01% |
21,531
+343
| +2% | +$2.97K |
|
|
CWEN.A
1928
DELISTED
Clearway Energy Class A
CWEN.A
| $162K | ﹤0.01% |
5,579
+87
| +2% | +$2.95K |
|
1929
Gulfport Energy Corp
GPOR
$2.82B
| $162K | ﹤0.01% |
1,830
-53
| -3% | -$4.73K |
|
|
ILPT
1930
Industrial Logistics Properties Trust
ILPT
$565M
| $162K | ﹤0.01% |
29,456
+9
| +0% | +$81 |
|
1931
Lyell Immunopharma
LYEL
$336M
| $162K | ﹤0.01% |
1,106
+10
| +0.9% | +$1.35K |
|
1932
Zentalis Pharmaceuticals
ZNTL
$350M
| $162K | ﹤0.01% |
7,481
+1,455
| +24% | +$39.8K |
|
1933
Alignment Healthcare
ALHC
$3.85B
| $161K | ﹤0.01% |
13,575
+216
| +2% | +$3.15K |
|
1934
Mercer International
MERC
$39.5M
| $161K | ﹤0.01% |
13,105
+81
| +0.6% | +$1.2K |
|
1935
Camping World
CWH
$400M
| $160K | ﹤0.01% |
6,322
+97
| +2% | +$2.7K |
|
1936
Kratos Defense & Security Solutions
KTOS
$8.66B
| $160K | ﹤0.01% |
15,751
+154
| +1% | +$2.06K |
|
1937
PennyMac Financial
PFSI
$3.94B
| $160K | ﹤0.01% |
3,728
-93
| -2% | -$4.86K |
|
1938
RE/MAX Holdings
RMAX
$198M
| $160K | ﹤0.01% |
8,454
-125
| -1% | -$2.97K |
|
1939
Seaboard Corp
SEB
$4.32B
| $160K | ﹤0.01% |
47
-15
| -24% | -$57.9K |
|
1940
Liberty Broadband Class A
LBRDA
$4.78B
| $159K | ﹤0.01% |
2,130
-19
| -0.9% | -$2.01K |
|
|
CIM
1941
Chimera Investment
CIM
$1.06B
| $158K | ﹤0.01% |
10,075
| – | – |
|
1942
Malibu Boats
MBUU
$550M
| $158K | ﹤0.01% |
3,282
+7
| +0.2% | +$413 |
|
1943
Haverty Furniture Companies
HVT
$403M
| $157K | ﹤0.01% |
6,311
-216
| -3% | -$5.85K |
|
1944
Zumiez
ZUMZ
$334M
| $157K | ﹤0.01% |
7,291
-279
| -4% | -$7.29K |
|
|
PTRA
1945
DELISTED
Proterra Inc. Common Stock
PTRA
| $157K | ﹤0.01% |
31,434
+261
| +0.8% | +$1.46K |
|
1946
Anika Therapeutics
ANIK
$240M
| $156K | ﹤0.01% |
6,575
-45
| -0.7% | -$1.04K |
|
|
PGRE
1947
DELISTED
Paramount Group
PGRE
| $155K | ﹤0.01% |
24,804
+1,183
| +5% | +$8.52K |
|
1948
Utz Brands
UTZ
$1.25B
| $155K | ﹤0.01% |
10,281
+145
| +1% | +$2.35K |
|
1949
BridgeBio Pharma
BBIO
$16.1B
| $154K | ﹤0.01% |
15,476
+165
| +1% | +$1.71K |
|
|
ETWO
1950
DELISTED
E2open Parent Holdings
ETWO
| $154K | ﹤0.01% |
25,440
+248
| +1% | +$1.74K |
|
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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.