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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
AMTB icon
2201
Amerant Bancorp
AMTB
$1.16B
$89K ﹤0.01%
3,568
– –
FC icon
2202
Franklin Covey
FC
$242M
$89K ﹤0.01%
1,968
-18
-0.9% -$891
LEN.B icon
2203
Lennar Class B
LEN.B
$19.6B
$89K ﹤0.01%
1,569
– –
RCKT icon
2204
Rocket Pharmaceuticals
RCKT
$340M
$89K ﹤0.01%
5,561
– –
SPNS
2205
DELISTED
Sapiens International
SPNS
$89K ﹤0.01%
4,640
+53
+1% +$1.2K
DOMO icon
2206
Domo
DOMO
$173M
$88K ﹤0.01%
4,889
+75
+2% +$1.97K
RICK icon
2207
RCI Hospitality Holdings
RICK
$195M
$88K ﹤0.01%
1,351
-5
-0.4% -$312
YORW icon
2208
York Water
YORW
$503M
$88K ﹤0.01%
2,283
+34
+2% +$1.46K
DM
2209
DELISTED
Desktop Metal, Inc.
DM
$88K ﹤0.01%
3,382
+33
+1% +$924
CINC
2210
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$88K ﹤0.01%
2,670
+567
+27% +$16K
ESTE
2211
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$88K ﹤0.01%
7,128
+297
+4% +$4.04K
ALKT icon
2212
Alkami Technology
ALKT
$1.93B
$87K ﹤0.01%
5,772
+89
+2% +$1.3K
BBSI icon
2213
Barrett Business Services
BBSI
$953M
$87K ﹤0.01%
4,472
-32
-0.7% -$639
POWL icon
2214
Powell Industries
POWL
$7.8B
$87K ﹤0.01%
12,429
– –
KRNY icon
2215
Kearny Financial
KRNY
$604M
$86K ﹤0.01%
8,088
– –
MCB icon
2216
Metropolitan Bank Holding Corp
MCB
$1.15B
$86K ﹤0.01%
1,336
+2
+0.1% +$142
TRNS icon
2217
Transcat
TRNS
$797M
$86K ﹤0.01%
1,141
+17
+2% +$1.18K
UVSP icon
2218
Univest Financial
UVSP
$1.22B
$86K ﹤0.01%
3,673
– –
WTI icon
2219
W&T Offshore
WTI
$522M
$86K ﹤0.01%
14,612
+201
+1% +$1.1K
DBD
2220
DELISTED
Diebold Nixdorf Incorporated
DBD
$86K ﹤0.01%
35,211
+141
+0.4% +$471
TA
2221
DELISTED
TravelCenters of America LLC
TA
$86K ﹤0.01%
1,588
– –
WCN
2222
Waste Connections
WCN
$42.5B
$85K ﹤0.01%
631
+425
+206% +$58K
NAPA
2223
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$85K ﹤0.01%
5,870
+93
+2% +$1.67K
DO
2224
DELISTED
Diamond Offshore Drilling, Inc.
DO
$85K ﹤0.01%
12,884
+233
+2% +$1.57K
CCF
2225
DELISTED
Chase Corporation
CCF
$85K ﹤0.01%
1,012
+4
+0.4% +$353
87 88
89
90 91

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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
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.