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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
INFA
2001
DELISTED
Informatica
INFA
$137K ﹤0.01%
6,842
+22
+0.3% +$475
SFL icon
2002
SFL Corp
SFL
$1.64B
$137K ﹤0.01%
15,089
+144
+1% +$1.46K
LPRO
2003
Open Lending Corp
LPRO
$372M
$136K ﹤0.01%
16,866
+270
+2% +$2.73K
NSSC icon
2004
Napco Security Technologies
NSSC
$1.3B
$136K ﹤0.01%
4,688
+72
+2% +$1.92K
EGRX
2005
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$136K ﹤0.01%
5,159
-147
-3% -$5.39K
TSP
2006
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$136K ﹤0.01%
17,955
+174
+1% +$1.46K
AMLX icon
2007
Amylyx Pharmaceuticals
AMLX
$2.31B
$135K ﹤0.01%
4,778
+3,254
+214% +$81.2K
EAF icon
2008
GrafTech
EAF
$169M
$135K ﹤0.01%
3,139
+19
+0.6% +$1.21K
TRS icon
2009
TriMas Corp
TRS
$1.36B
$135K ﹤0.01%
5,400
– –
DHT icon
2010
DHT Holdings
DHT
$2.99B
$134K ﹤0.01%
17,785
– –
AAN
2011
DELISTED
The Aaron's Company Inc
AAN
$134K ﹤0.01%
13,783
– –
BBBY
2012
Bed Bath & Beyond
BBBY
$472M
$133K ﹤0.01%
6,006
+59
+1% +$1.48K
HCI icon
2013
HCI Group
HCI
$2.32B
$133K ﹤0.01%
3,394
-302
-8% -$17.3K
MDGL icon
2014
Madrigal Pharmaceuticals
MDGL
$11.4B
$133K ﹤0.01%
2,049
+30
+1% +$2.08K
NVRI icon
2015
Enviri
NVRI
$624M
$133K ﹤0.01%
35,548
– –
CENX icon
2016
Century Aluminum
CENX
$4.44B
$132K ﹤0.01%
24,917
-67
-0.3% -$509
LWLG icon
2017
Lightwave Logic
LWLG
$931M
$132K ﹤0.01%
17,941
+285
+2% +$2.67K
LZ icon
2018
LegalZoom.com
LZ
$1.35B
$132K ﹤0.01%
15,401
+18
+0.1% +$186
MPAA icon
2019
Motorcar Parts of America
MPAA
$260M
$132K ﹤0.01%
8,658
– –
PCT icon
2020
PureCycle Technologies
PCT
$1.27B
$132K ﹤0.01%
16,310
+218
+1% +$1.86K
PL icon
2021
Planet Labs
PL
$7.21B
$132K ﹤0.01%
24,290
+347
+1% +$1.92K
SWTX
2022
DELISTED
SpringWorks Therapeutics
SWTX
$132K ﹤0.01%
4,626
+16
+0.3% +$459
FNA
2023
DELISTED
Paragon 28, Inc.
FNA
$132K ﹤0.01%
7,402
+117
+2% +$2.15K
FSLY icon
2024
Fastly Inc
FSLY
$3.37B
$131K ﹤0.01%
14,319
+140
+1% +$1.49K
MIR icon
2025
Mirion Technologies
MIR
$3.7B
$131K ﹤0.01%
17,521
+171
+1% +$1.2K
79 80
81
82 83

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Polen Capital Management
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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.