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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
PRM icon
2051
Perimeter Solutions
PRM
$6.07B
$125K ﹤0.01%
15,584
+152
+1% +$1.57K
TGTX icon
2052
TG Therapeutics
TGTX
$8.19B
$125K ﹤0.01%
21,198
+340
+2% +$2.23K
ATRI
2053
DELISTED
Atrion Corp
ATRI
$125K ﹤0.01%
222
+3
+1% +$1.86K
MGI
2054
DELISTED
MoneyGram International, Inc. New
MGI
$125K ﹤0.01%
12,034
+116
+1% +$1.2K
AKRO
2055
DELISTED
Akero Therapeutics
AKRO
$124K ﹤0.01%
3,649
+152
+4% +$2.33K
OSUR icon
2056
OraSure Technologies
OSUR
$273M
$124K ﹤0.01%
32,737
-262
-0.8% -$947
UMH
2057
UMH Properties
UMH
$1.3B
$124K ﹤0.01%
7,650
+104
+1% +$1.95K
COGT icon
2058
Cogent Biosciences
COGT
$7.07B
$123K ﹤0.01%
8,269
+2,601
+46% +$35.7K
UVE icon
2059
Universal Insurance Holdings
UVE
$1.23B
$123K ﹤0.01%
12,496
-176
-1% -$2.11K
CDE icon
2060
Coeur Mining
CDE
$15.9B
$122K ﹤0.01%
35,750
+346
+1% +$1.03K
CMTL icon
2061
Comtech Telecommunications
CMTL
$50.9M
$122K ﹤0.01%
12,196
+207
+2% +$2.28K
CYH icon
2062
Community Health Systems
CYH
$391M
$122K ﹤0.01%
56,663
– –
OM icon
2063
Outset Medical
OM
$88.1M
$122K ﹤0.01%
509
+8
+2% +$2.14K
RIOT icon
2064
Riot Platforms
RIOT
$8.36B
$122K ﹤0.01%
17,454
+2,624
+18% +$18.5K
MNTV
2065
DELISTED
Momentive Global Inc. Common Stock
MNTV
$122K ﹤0.01%
21,069
+91
+0.4% +$707
SBGI icon
2066
Sinclair Inc
SBGI
$994M
$121K ﹤0.01%
6,691
-77
-1% -$1.71K
TUP
2067
DELISTED
Tupperware Brands Corporation
TUP
$121K ﹤0.01%
18,452
-2,525
-12% -$22.7K
GOSS icon
2068
Gossamer Bio
GOSS
$87.2M
$120K ﹤0.01%
10,049
+160
+2% +$1.99K
VERU icon
2069
Veru
VERU
$35.6M
$120K ﹤0.01%
1,041
+16
+2% +$2.31K
FFWM
2070
DELISTED
First Foundation Inc
FFWM
$119K ﹤0.01%
6,541
+63
+1% +$1.25K
INDI icon
2071
indie Semiconductor
INDI
$668M
$119K ﹤0.01%
16,277
+516
+3% +$3.82K
LILAK icon
2072
Liberty Latin America Class C
LILAK
$1.61B
$119K ﹤0.01%
21,370
– –
ACVA icon
2073
ACV Auctions
ACVA
$1.4B
$118K ﹤0.01%
16,478
+471
+3% +$3.74K
TMCI icon
2074
Treace Medical Concepts
TMCI
$284M
$118K ﹤0.01%
5,367
+82
+2% +$1.59K
PFC
2075
DELISTED
Premier Financial Corp. Common Stock
PFC
$118K ﹤0.01%
4,597
+44
+1% +$1.19K
81 82
83
84 85

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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
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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.