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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
CNA icon
2151
CNA Financial
CNA
$14.3B
$99K ﹤0.01%
2,684
-1,655
-38% -$67.4K
RDFN
2152
DELISTED
Redfin
RDFN
$99K ﹤0.01%
16,907
+414
+3% +$3.68K
ATEC icon
2153
Alphatec Holdings
ATEC
$1.48B
$98K ﹤0.01%
11,254
+368
+3% +$2.91K
FA icon
2154
First Advantage
FA
$3.39B
$98K ﹤0.01%
7,614
+11
+0.1% +$153
TDAY
2155
USA Today Co
TDAY
$1.26B
$98K ﹤0.01%
63,952
-2,319
-3% -$5.63K
NABL icon
2156
N-able
NABL
$853M
$98K ﹤0.01%
10,652
+151
+1% +$1.47K
PKE icon
2157
Park Aerospace
PKE
$738M
$98K ﹤0.01%
8,877
– –
SLDP icon
2158
Solid Power
SLDP
$463M
$98K ﹤0.01%
18,617
+10,725
+136% +$67.8K
STRL icon
2159
Sterling Infrastructure
STRL
$18.4B
$98K ﹤0.01%
4,556
+61
+1% +$1.47K
ZEUS
2160
DELISTED
Olympic Steel
ZEUS
$98K ﹤0.01%
4,283
– –
ZYXI
2161
DELISTED
Zynex
ZYXI
$98K ﹤0.01%
10,843
+13
+0.1% +$114
MRC
2162
DELISTED
MRC Global
MRC
$96K ﹤0.01%
13,363
+214
+2% +$2.11K
MVIS icon
2163
Microvision
MVIS
$85.8M
$96K ﹤0.01%
26,462
+422
+2% +$1.99K
OPK icon
2164
Opko Health
OPK
$985M
$96K ﹤0.01%
50,897
– –
RDUS
2165
DELISTED
Radius Recycling
RDUS
$96K ﹤0.01%
3,358
+6
+0.2% +$201
SRCE icon
2166
1st Source
SRCE
$2.15B
$96K ﹤0.01%
2,073
– –
WOW
2167
DELISTED
WideOpenWest
WOW
$96K ﹤0.01%
7,854
+76
+1% +$1.35K
ACCD
2168
DELISTED
Accolade Inc
ACCD
$96K ﹤0.01%
8,407
+988
+13% +$10.8K
ALEC icon
2169
Alector
ALEC
$171M
$95K ﹤0.01%
10,008
+159
+2% +$1.72K
BALY icon
2170
Bally's
BALY
$698M
$95K ﹤0.01%
4,807
-241
-5% -$5.52K
GOOD
2171
Gladstone Commercial Corp
GOOD
$605M
$95K ﹤0.01%
6,149
+180
+3% +$3.43K
SENS icon
2172
Senseonics Holdings Inc
SENS
$263M
$95K ﹤0.01%
3,610
+59
+2% +$1.8K
WW
2173
DELISTED
WW International
WW
$95K ﹤0.01%
24,147
-219
-0.9% -$1.33K
VZIO
2174
DELISTED
VIZIO Holding Corp.
VZIO
$95K ﹤0.01%
10,891
+172
+2% +$1.73K
RAPT
2175
DELISTED
RAPT Therapeutics
RAPT
$94K ﹤0.01%
489
+5
+1% +$946
85 86
87
88 89

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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.