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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
OSPN icon
1976
OneSpan
OSPN
$571M
$146K ﹤0.01%
16,993
+133
+0.8% +$1.44K
SPHR icon
1977
Sphere Entertainment
SPHR
$5.31B
$146K ﹤0.01%
3,307
+32
+1% +$1.8K
HEES
1978
DELISTED
H&E Equipment Services
HEES
$145K ﹤0.01%
5,128
+79
+2% +$2.48K
SGRY icon
1979
Surgery Partners
SGRY
$2.08B
$145K ﹤0.01%
6,213
+88
+1% +$2.81K
ZUO
1980
DELISTED
Zuora, Inc.
ZUO
$145K ﹤0.01%
19,678
+1,921
+11% +$16.6K
IMKTA icon
1981
Ingles Markets
IMKTA
$1.7B
$143K ﹤0.01%
1,806
+17
+1% +$1.55K
CODI icon
1982
Compass Diversified
CODI
$756M
$142K ﹤0.01%
7,859
+186
+2% +$4.09K
RVLV icon
1983
Revolve Group
RVLV
$1.82B
$142K ﹤0.01%
6,555
+104
+2% +$2.74K
AMBP icon
1984
Ardagh Metal Packaging
AMBP
$2.9B
$141K ﹤0.01%
29,136
+144
+0.5% +$878
STKL
1985
DELISTED
SunOpta
STKL
$141K ﹤0.01%
15,451
+234
+2% +$2.22K
AIV
1986
Aimco
AIV
$383M
$140K ﹤0.01%
19,202
+186
+1% +$1.53K
BYND icon
1987
Beyond Meat
BYND
$286M
$140K ﹤0.01%
9,881
+157
+2% +$4.33K
NTST
1988
NETSTREIT Corp
NTST
$2.1B
$140K ﹤0.01%
7,875
+1,780
+29% +$35.6K
RKLB icon
1989
Rocket Lab Corp
RKLB
$40.4B
$140K ﹤0.01%
34,506
+821
+2% +$4.05K
UDMY
1990
DELISTED
Udemy
UDMY
$140K ﹤0.01%
11,583
+184
+2% +$2.45K
CNSL
1991
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$140K ﹤0.01%
33,538
+526
+2% +$3.26K
AMPL icon
1992
Amplitude
AMPL
$1.14B
$139K ﹤0.01%
8,977
+142
+2% +$2.28K
CDNA icon
1993
CareDx
CDNA
$1.97B
$139K ﹤0.01%
8,152
+129
+2% +$2.77K
CMTG icon
1994
Claros Mortgage Trust
CMTG
$255M
$138K ﹤0.01%
11,766
+115
+1% +$1.97K
OCFC icon
1995
OceanFirst Financial
OCFC
$1.71B
$138K ﹤0.01%
7,427
+72
+1% +$1.44K
PNTG icon
1996
Pennant Group
PNTG
$1.43B
$138K ﹤0.01%
13,254
+226
+2% +$3.23K
CTEV
1997
Claritev Corp
CTEV
$402M
$138K ﹤0.01%
1,210
+11
+0.9% +$1.82K
BOOM icon
1998
DMC Global
BOOM
$128M
$137K ﹤0.01%
8,548
-380
-4% -$7.71K
CRNX icon
1999
Crinetics Pharmaceuticals
CRNX
$8.85B
$137K ﹤0.01%
6,968
+74
+1% +$1.51K
CVI icon
2000
CVR Energy
CVI
$3.83B
$137K ﹤0.01%
4,736
+72
+2% +$2.27K
78 79
80
81 82

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.