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
PAHC icon
2026
Phibro Animal Health
PAHC
$1.48B
$131K ﹤0.01%
9,833
-42
-0.4% -$725
HLMN icon
2027
Hillman Solutions
HLMN
$1.55B
$130K ﹤0.01%
17,214
+167
+1% +$1.47K
LADR
2028
Ladder Capital
LADR
$1.23B
$130K ﹤0.01%
14,519
+142
+1% +$1.57K
SENEA icon
2029
Seneca Foods Class A
SENEA
$1.13B
$130K ﹤0.01%
2,574
-176
-6% -$9.68K
COWN
2030
DELISTED
Cowen Inc. Class A Common Stock
COWN
$130K ﹤0.01%
3,356
+32
+1% +$1.16K
DOUG icon
2031
Douglas Elliman
DOUG
$155M
$129K ﹤0.01%
33,034
-844
-2% -$4.17K
OEC icon
2032
Orion
OEC
$381M
$129K ﹤0.01%
9,693
+154
+2% +$2.5K
OPRX icon
2033
OptimizeRx
OPRX
$118M
$129K ﹤0.01%
8,671
+42
+0.5% +$830
EQRX
2034
DELISTED
EQRx, Inc. Common Stock
EQRX
$129K ﹤0.01%
25,969
+8,652
+50% +$43.6K
BGC icon
2035
BGC Group
BGC
$5.6B
$128K ﹤0.01%
40,689
+399
+1% +$1.54K
DCGO icon
2036
DocGo
DCGO
$65.9M
$128K ﹤0.01%
12,925
+208
+2% +$1.88K
SUMO
2037
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$128K ﹤0.01%
17,049
+4,398
+35% +$35.1K
GERN icon
2038
Geron
GERN
$860M
$127K ﹤0.01%
54,070
+637
+1% +$1.43K
LBAI
2039
DELISTED
Lakeland Bancorp Inc
LBAI
$127K ﹤0.01%
7,906
+78
+1% +$1.24K
KDNY
2040
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$127K ﹤0.01%
6,442
+892
+16% +$17.9K
ARKO icon
2041
ARKO Corp
ARKO
$903M
$126K ﹤0.01%
13,459
+44
+0.3% +$418
ARQT icon
2042
Arcutis Biotherapeutics
ARQT
$3.5B
$126K ﹤0.01%
6,612
+1,079
+20% +$24.4K
GABC icon
2043
German American Bancorp
GABC
$1.92B
$126K ﹤0.01%
3,541
+34
+1% +$1.25K
LMND icon
2044
Lemonade
LMND
$3.76B
$126K ﹤0.01%
5,960
+844
+16% +$19.2K
PLL
2045
DELISTED
Piedmont Lithium
PLL
$126K ﹤0.01%
2,362
+11
+0.5% +$566
TREE icon
2046
LendingTree
TREE
$445M
$126K ﹤0.01%
5,276
+25
+0.5% +$976
VTYX
2047
DELISTED
Ventyx Biosciences
VTYX
$126K ﹤0.01%
3,597
+54
+2% +$1.2K
XPRO icon
2048
Expro Ltd
XPRO
$1.71B
$126K ﹤0.01%
9,916
+97
+1% +$1.18K
MTTR
2049
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$126K ﹤0.01%
33,285
+597
+2% +$2.63K
AGNT
2050
AGNT Inc
AGNT
$641M
$125K ﹤0.01%
11,162
+295
+3% +$4.11K
80 81
82
83 84

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.