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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
ME
2126
DELISTED
23andMe Holding Co
ME
$106K ﹤0.01%
1,847
+644
+54% +$42.2K
BRG
2127
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$106K ﹤0.01%
3,977
+25
+0.6% +$659
AMWL icon
2128
American Well
AMWL
$183M
$105K ﹤0.01%
1,467
+14
+1% +$1.23K
CLBK icon
2129
Columbia Financial
CLBK
$1.13B
$105K ﹤0.01%
4,956
+7
+0.1% +$151
CLOV icon
2130
Clover Health Investments
CLOV
$2.23B
$105K ﹤0.01%
61,789
+1,521
+3% +$3.98K
HIMS icon
2131
Hims & Hers Health
HIMS
$6.41B
$105K ﹤0.01%
18,848
+264
+1% +$1.59K
MFA
2132
MFA Financial
MFA
$920M
$105K ﹤0.01%
13,477
+127
+1% +$1.42K
FNKO icon
2133
Funko
FNKO
$338M
$103K ﹤0.01%
5,109
+79
+2% +$1.81K
TBPH icon
2134
Theravance Biopharma
TBPH
$874M
$103K ﹤0.01%
10,124
+146
+1% +$1.37K
LGF.B
2135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$103K ﹤0.01%
14,827
– –
BLNK icon
2136
Blink Charging
BLNK
$75.8M
$102K ﹤0.01%
5,767
-39
-0.7% -$801
DH icon
2137
Definitive Healthcare
DH
$74.1M
$102K ﹤0.01%
6,588
+162
+3% +$3.56K
NHC icon
2138
National Healthcare
NHC
$3.53B
$102K ﹤0.01%
1,603
+16
+1% +$1.11K
PEBO icon
2139
Peoples Bancorp
PEBO
$1.48B
$102K ﹤0.01%
3,535
– –
ADPT icon
2140
Adaptive Biotechnologies
ADPT
$3.72B
$101K ﹤0.01%
14,213
+14
+0.1% +$132
BKD icon
2141
Brookdale Senior Living
BKD
$3.44B
$101K ﹤0.01%
23,726
+233
+1% +$1.1K
PLOW icon
2142
Douglas Dynamics
PLOW
$999M
$101K ﹤0.01%
3,605
+54
+2% +$1.64K
WASH icon
2143
Washington Trust Bancorp
WASH
$744M
$101K ﹤0.01%
2,176
– –
LICY
2144
DELISTED
Li-Cycle Holdings Corp.
LICY
$101K ﹤0.01%
2,374
+82
+4% +$4.46K
RTL
2145
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$101K ﹤0.01%
17,150
+166
+1% +$1.23K
CERS icon
2146
Cerus
CERS
$449M
$100K ﹤0.01%
27,772
+441
+2% +$2.11K
COMP icon
2147
Compass
COMP
$8.57B
$100K ﹤0.01%
43,277
+2,103
+5% +$7.47K
CRAI icon
2148
CRA International
CRAI
$1.18B
$100K ﹤0.01%
1,125
-6
-0.5% -$551
IMAX icon
2149
IMAX
IMAX
$2.6B
$100K ﹤0.01%
7,092
-70
-1% -$1.12K
MNKD icon
2150
MannKind Corp
MNKD
$1.24B
$100K ﹤0.01%
32,241
+65
+0.2% +$245
84 85
86
87 88

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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
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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.