We are live on ! Find out more
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
SIBN icon
2176
SI-BONE Inc
SIBN
$784M
$94K ﹤0.01%
5,375
+131
+2% +$2.1K
UFPT icon
2177
UFP Technologies
UFPT
$1.96B
$94K ﹤0.01%
1,099
+16
+1% +$1.4K
BORR
2178
Borr Drilling
BORR
$1.25B
$93K ﹤0.01%
28,112
+9,165
+48% +$34.1K
CMCO icon
2179
Columbus McKinnon
CMCO
$554M
$93K ﹤0.01%
3,537
– –
HBNC icon
2180
Horizon Bancorp
HBNC
$1.05B
$93K ﹤0.01%
5,202
– –
ZIMV
2181
DELISTED
ZimVie
ZIMV
$93K ﹤0.01%
9,418
-114
-1% -$1.84K
AGEN
2182
Agenus
AGEN
$317M
$92K ﹤0.01%
2,290
+111
+5% +$5.66K
VMEO
2183
DELISTED
Vimeo
VMEO
$92K ﹤0.01%
23,035
+367
+2% +$2.17K
NSTG
2184
DELISTED
NanoString Technologies, Inc.
NSTG
$92K ﹤0.01%
7,237
+106
+1% +$1.47K
RADI
2185
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$92K ﹤0.01%
9,722
+263
+3% +$3.68K
ATEX icon
2186
Anterix
ATEX
$1.8B
$91K ﹤0.01%
2,548
+930
+57% +$38.6K
LUNG icon
2187
Pulmonx
LUNG
$69.7M
$91K ﹤0.01%
5,488
+85
+2% +$1.56K
REPL icon
2188
Replimune Group
REPL
$891M
$91K ﹤0.01%
5,246
+1,456
+38% +$27.8K
QVCGA
2189
DELISTED
QVC Group Inc Series A
QVCGA
$91K ﹤0.01%
908
+9
+1% +$1.3K
LL
2190
DELISTED
LL Flooring Holdings, Inc.
LL
$91K ﹤0.01%
13,192
-273
-2% -$2.45K
PNT
2191
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$91K ﹤0.01%
11,733
+176
+2% +$1.49K
POSH
2192
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$91K ﹤0.01%
5,821
– –
BBUC
2193
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.23B
$90K ﹤0.01%
4,067
+55
+1% +$1.35K
CBL
2194
CBL Properties
CBL
$1.8B
$90K ﹤0.01%
3,520
+12
+0.3% +$343
NRC icon
2195
NRC Health Common Stock
NRC
$431M
$90K ﹤0.01%
2,249
+6
+0.3% +$222
OLO
2196
DELISTED
Olo Inc
OLO
$90K ﹤0.01%
11,390
– –
OSW icon
2197
OneSpaWorld
OSW
$2.59B
$90K ﹤0.01%
10,680
+169
+2% +$1.42K
RYAM icon
2198
Rayonier Advanced Materials
RYAM
$594M
$90K ﹤0.01%
28,604
-238
-0.8% -$953
SQSP
2199
DELISTED
Squarespace, Inc.
SQSP
$90K ﹤0.01%
4,234
+20
+0.5% +$436
FMTX
2200
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$90K ﹤0.01%
4,487
– –
86 87
88
89 90

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.