We are live on ! Find out more
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
LOB icon
1951
Live Oak Bancshares
LOB
$1.97B
$154K ﹤0.01%
5,038
+63
+1% +$2.26K
MARA icon
1952
Marathon Digital Holdings
MARA
$4.51B
$154K ﹤0.01%
14,334
+1,503
+12% +$17.8K
NMRK icon
1953
Newmark Group
NMRK
$2.68B
$154K ﹤0.01%
19,084
-27
-0.1% -$278
GPMT
1954
Granite Point Mortgage Trust
GPMT
$64.7M
$153K ﹤0.01%
23,744
-389
-2% -$3.69K
RLMD icon
1955
Relmada Therapeutics
RLMD
$562M
$153K ﹤0.01%
4,144
+49
+1% +$1.36K
SPCE icon
1956
Virgin Galactic
SPCE
$329M
$153K ﹤0.01%
1,629
+14
+0.9% +$1.8K
VCYT icon
1957
Veracyte
VCYT
$4.77B
$153K ﹤0.01%
9,194
+89
+1% +$2K
CMRC
1958
Commerce.com Inc Series 1
CMRC
$261M
$152K ﹤0.01%
10,294
+163
+2% +$2.8K
LAUR icon
1959
Laureate Education
LAUR
$5.38B
$151K ﹤0.01%
14,355
– –
MCS icon
1960
Marcus Corp
MCS
$912M
$151K ﹤0.01%
10,883
+666
+7% +$10.7K
PRO
1961
DELISTED
PROS Holdings
PRO
$151K ﹤0.01%
6,100
+65
+1% +$1.58K
CIR
1962
DELISTED
CIRCOR International, Inc
CIR
$151K ﹤0.01%
9,175
+13
+0.1% +$216
NNI icon
1963
Nelnet
NNI
$4.88B
$150K ﹤0.01%
1,892
– –
ONT
1964
Onterris Inc
ONT
$731M
$149K ﹤0.01%
4,421
+67
+2% +$2.66K
NPK icon
1965
National Presto Industries
NPK
$871M
$149K ﹤0.01%
2,298
-22
-0.9% -$1.52K
WMK icon
1966
Weis Markets
WMK
$1.92B
$149K ﹤0.01%
2,097
+20
+1% +$1.56K
LFG
1967
DELISTED
Archaea Energy Inc.
LFG
$149K ﹤0.01%
8,250
+98
+1% +$1.72K
BTRS
1968
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$149K ﹤0.01%
16,102
+259
+2% +$1.68K
IMGN
1969
DELISTED
Immunogen Inc
IMGN
$148K ﹤0.01%
30,872
+271
+0.9% +$1.43K
GDYN icon
1970
Grid Dynamics Holdings
GDYN
$590M
$147K ﹤0.01%
7,823
+123
+2% +$2.33K
HAPN
1971
Happen Inc
HAPN
$2.23B
$147K ﹤0.01%
13,282
+253
+2% +$3.4K
UUUU icon
1972
Energy Fuels
UUUU
$2.93B
$147K ﹤0.01%
24,038
+329
+1% +$2.1K
INFN
1973
DELISTED
Infinera Corporation Common Stock
INFN
$147K ﹤0.01%
30,465
+481
+2% +$2.64K
DCT
1974
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$147K ﹤0.01%
12,430
+197
+2% +$2.6K
BUSE icon
1975
First Busey Corp
BUSE
$2.6B
$146K ﹤0.01%
6,623
+64
+1% +$1.52K
77 78
79
80 81

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.