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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
ROP icon
176
Roper Technologies
ROP
$37.1B
$9.76M 0.09%
27,150
-165
-0.6% -$67.1K
FSLR icon
177
First Solar
FSLR
$22.1B
$9.66M 0.09%
73,015
+816
+1% +$87.4K
SYY icon
178
Sysco
SYY
$40.2B
$9.63M 0.09%
136,206
-4,415
-3% -$368K
ECL icon
179
Ecolab
ECL
$76.4B
$9.61M 0.09%
66,546
+1,060
+2% +$172K
TRV icon
180
Travelers Companies
TRV
$81.4B
$9.61M 0.09%
62,697
-4,925
-7% -$801K
STZ icon
181
Constellation Brands
STZ
$22.2B
$9.53M 0.09%
41,477
+59
+0.1% +$14.4K
AIG icon
182
American International
AIG
$42B
$9.43M 0.09%
198,549
-25,655
-11% -$1.35M
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.1B
$9.39M 0.09%
54,822
-917
-2% -$163K
O icon
184
Realty Income
O
$61.1B
$9.36M 0.09%
160,771
+4,762
+3% +$328K
CTAS icon
185
Cintas
CTAS
$84.4B
$9.27M 0.09%
95,504
+1,316
+1% +$134K
MSCI icon
186
MSCI
MSCI
$41.5B
$9.22M 0.09%
21,868
+602
+3% +$276K
COF icon
187
Capital One
COF
$127B
$9.21M 0.09%
99,915
-875
-0.9% -$93.2K
MNST icon
188
Monster Beverage
MNST
$93.2B
$9.21M 0.09%
211,734
+13,198
+7% +$608K
IQV icon
189
IQVIA
IQV
$35.6B
$9.18M 0.09%
50,695
+143
+0.3% +$31.3K
XEL icon
190
Xcel Energy
XEL
$50.4B
$9.16M 0.09%
143,067
-682
-0.5% -$49.6K
FDX icon
191
FedEx
FDX
$73.5B
$9.13M 0.09%
61,466
+519
+0.9% +$110K
FTNT icon
192
Fortinet
FTNT
$112B
$9.09M 0.09%
185,065
-420
-0.2% -$22.8K
CHTR icon
193
Charter Communications
CHTR
$15.7B
$9.08M 0.09%
29,947
-734
-2% -$314K
WOLF icon
194
Wolfspeed
WOLF
$1.24B
$9.06M 0.09%
87,671
+2,577
+3% +$247K
HSY icon
195
Hershey
HSY
$36.6B
$9.06M 0.09%
41,095
+291
+0.7% +$65.2K
STLD icon
196
Steel Dynamics
STLD
$36.1B
$9.04M 0.09%
127,377
-15,979
-11% -$1.21M
WMB icon
197
Williams Companies
WMB
$86.6B
$8.98M 0.09%
313,526
-11,029
-3% -$359K
NEM icon
198
Newmont
NEM
$98.5B
$8.96M 0.09%
213,175
+5,771
+3% +$270K
TT icon
199
Trane Technologies
TT
$107B
$8.92M 0.09%
61,581
+261
+0.4% +$39K
ALL icon
200
Allstate
ALL
$67.3B
$8.91M 0.09%
71,526
-3,738
-5% -$464K
6 7
8
9 10

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.