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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
AERI
2101
DELISTED
Aerie Pharmaceuticals
AERI
$112K ﹤0.01%
7,370
+170
+2% +$1.98K
HAYW icon
2102
Hayward Holdings
HAYW
$3.26B
$111K ﹤0.01%
12,525
+1
+0% +$12
KIDS icon
2103
OrthoPediatrics
KIDS
$517M
$111K ﹤0.01%
2,414
+170
+8% +$8.34K
KURA icon
2104
Kura Oncology
KURA
$826M
$111K ﹤0.01%
8,095
+79
+1% +$1.22K
ORGO icon
2105
Organogenesis Holdings
ORGO
$315M
$111K ﹤0.01%
34,294
+2,421
+8% +$10.9K
PUBM icon
2106
PubMatic
PUBM
$592M
$111K ﹤0.01%
6,664
+195
+3% +$3.52K
PWSC
2107
DELISTED
PowerSchool Holdings, Inc.
PWSC
$111K ﹤0.01%
6,659
+38
+0.6% +$614
ALLO icon
2108
Allogene Therapeutics
ALLO
$680M
$110K ﹤0.01%
10,192
+99
+1% +$1.34K
CNOB icon
2109
Center Bancorp
CNOB
$1.66B
$110K ﹤0.01%
4,752
+46
+1% +$1.17K
JYNT icon
2110
The Joint Corp
JYNT
$119M
$110K ﹤0.01%
6,999
+33
+0.5% +$587
MGNI icon
2111
Magnite
MGNI
$2.78B
$110K ﹤0.01%
16,678
+163
+1% +$1.31K
OBK icon
2112
Origin Bancorp
OBK
$1.69B
$110K ﹤0.01%
2,855
+28
+1% +$1.16K
PAR icon
2113
PAR Technology
PAR
$695M
$109K ﹤0.01%
3,707
+24
+0.7% +$891
TG icon
2114
Tredegar Corp
TG
$262M
$109K ﹤0.01%
11,570
-300
-3% -$3.1K
EDIT icon
2115
Editas Medicine
EDIT
$413M
$108K ﹤0.01%
8,796
+86
+1% +$1.34K
RNAM
2116
DELISTED
Avidity Biosciences
RNAM
$108K ﹤0.01%
6,615
+425
+7% +$8.13K
QCRH icon
2117
QCR Holdings
QCRH
$1.69B
$107K ﹤0.01%
2,106
– –
UEIC icon
2118
Universal Electronics
UEIC
$58M
$107K ﹤0.01%
5,465
-253
-4% -$5.98K
RETA
2119
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$107K ﹤0.01%
4,263
+56
+1% +$1.55K
FRG
2120
DELISTED
Franchise Group, Inc.
FRG
$107K ﹤0.01%
4,391
+63
+1% +$2.07K
DHC
2121
Diversified Healthcare Trust
DHC
$2.17B
$106K ﹤0.01%
107,168
– –
GSHD icon
2122
Goosehead Insurance
GSHD
$2.27B
$106K ﹤0.01%
2,988
+40
+1% +$2.08K
JELD icon
2123
JELD-WEN Holding
JELD
$117M
$106K ﹤0.01%
12,107
-39
-0.3% -$511
KROS icon
2124
Keros Therapeutics
KROS
$202M
$106K ﹤0.01%
2,806
+171
+6% +$5.93K
KYMR icon
2125
Kymera Therapeutics
KYMR
$8.8B
$106K ﹤0.01%
4,852
+48
+1% +$1.26K
83 84
85
86 87

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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
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.