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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
HT
2076
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118K ﹤0.01%
14,752
-203
-1% -$2.02K
RFP
2077
DELISTED
Resolute Forest Products Inc.
RFP
$118K ﹤0.01%
5,878
+58
+1% +$1.17K
GOGL
2078
DELISTED
Golden Ocean Group
GOGL
$117K ﹤0.01%
15,702
+154
+1% +$1.54K
IMXI icon
2079
International Money Express
IMXI
$394M
$117K ﹤0.01%
5,141
+25
+0.5% +$588
JBI icon
2080
Janus International
JBI
$694M
$117K ﹤0.01%
13,111
+211
+2% +$2.14K
TFSL icon
2081
TFS Financial
TFSL
$5.06B
$117K ﹤0.01%
8,962
+11
+0.1% +$156
ZETA icon
2082
Zeta Global
ZETA
$5.33B
$117K ﹤0.01%
17,680
+12,760
+259% +$78.8K
CLNE icon
2083
Clean Energy Fuels
CLNE
$425M
$116K ﹤0.01%
21,753
+211
+1% +$1.32K
ESRT icon
2084
Empire State Realty Trust
ESRT
$862M
$116K ﹤0.01%
17,700
– –
FLNG icon
2085
FLEX LNG
FLNG
$1.68B
$116K ﹤0.01%
3,648
+36
+1% +$1.14K
TDW icon
2086
Tidewater
TDW
$3.65B
$116K ﹤0.01%
5,368
+424
+9% +$9.04K
SP
2087
DELISTED
SP Plus Corporation
SP
$116K ﹤0.01%
3,714
+56
+2% +$1.85K
ESMT
2088
DELISTED
EngageSmart, Inc.
ESMT
$116K ﹤0.01%
5,601
+87
+2% +$1.71K
AGM icon
2089
Federal Agricultural Mortgage
AGM
$2.39B
$115K ﹤0.01%
1,163
+11
+1% +$1.17K
AI icon
2090
C3.ai
AI
$1.41B
$114K ﹤0.01%
9,155
+31
+0.3% +$556
NIC icon
2091
Nicolet Bankshares
NIC
$3.57B
$114K ﹤0.01%
1,612
+3
+0.2% +$232
MORF
2092
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$114K ﹤0.01%
4,014
+54
+1% +$1.5K
DCPH
2093
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$114K ﹤0.01%
6,161
+31
+0.5% +$486
AVXL icon
2094
Anavex Life Sciences
AVXL
$250M
$113K ﹤0.01%
10,981
+277
+3% +$2.92K
IHRT icon
2095
iHeartMedia
IHRT
$529M
$113K ﹤0.01%
15,470
+150
+1% +$1.3K
SHYF
2096
DELISTED
The Shyft Group
SHYF
$113K ﹤0.01%
5,541
+86
+2% +$2.01K
DNUT icon
2097
Krispy Kreme
DNUT
$553M
$112K ﹤0.01%
9,737
+47
+0.5% +$619
FSP
2098
Franklin Street Properties
FSP
$48.1M
$112K ﹤0.01%
42,427
-714
-2% -$2.35K
OIS icon
2099
Oil States International
OIS
$456M
$112K ﹤0.01%
28,701
+623
+2% +$2.98K
PRIM icon
2100
Primoris Services
PRIM
$4.65B
$112K ﹤0.01%
6,896
+71
+1% +$1.48K
82 83
84
85 86

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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
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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.