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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
(-3.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,816
Reduced
770
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.9M |
| 4 |
Pfizer
PFE
|
+$12M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$43.1B
| $8.88M | 0.09% |
145,587
-3,411
| -2% | -$224K |
|
202
Targa Resources
TRGP
$59.6B
| $8.88M | 0.09% |
147,079
-13,424
| -8% | -$882K |
|
203
First Horizon
FHN
$12.2B
| $8.83M | 0.09% |
385,739
-20,656
| -5% | -$469K |
|
204
Johnson Controls International
JCI
$87.8B
| $8.8M | 0.09% |
178,829
-95
| -0.1% | -$5.04K |
|
205
Hubbell
HUBB
$26B
| $8.8M | 0.08% |
39,444
+29
| +0.1% | +$6.09K |
|
206
Hilton Worldwide
HLT
$74.9B
| $8.77M | 0.08% |
72,694
-344
| -0.5% | -$43.5K |
|
207
ResMed
RMD
$28.9B
| $8.62M | 0.08% |
39,503
+787
| +2% | +$179K |
|
208
Aflac
AFL
$64.2B
| $8.6M | 0.08% |
153,066
-15,524
| -9% | -$914K |
|
209
Kinder Morgan
KMI
$72B
| $8.5M | 0.08% |
511,043
-11,012
| -2% | -$196K |
|
210
DexCom
DXCM
$28.5B
| $8.47M | 0.08% |
105,117
+1,259
| +1% | +$107K |
|
211
Dow Inc
DOW
$21B
| $8.4M | 0.08% |
191,206
-10,277
| -5% | -$521K |
|
212
Electronic Arts
EA
$52.4B
| $8.32M | 0.08% |
71,946
-461
| -0.6% | -$58.3K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $8.32M | 0.08% |
189,880
-10,323
| -5% | -$420K |
|
214
Yum! Brands
YUM
$41.3B
| $8.24M | 0.08% |
77,471
+2,708
| +4% | +$314K |
|
215
Prudential Financial
PRU
$42.3B
| $8.22M | 0.08% |
95,807
-7,914
| -8% | -$762K |
|
216
Cognizant
CTSH
$22B
| $8.17M | 0.08% |
142,297
-2,881
| -2% | -$189K |
|
|
Y
217
DELISTED
Alleghany Corp
Y
| $8.17M | 0.08% |
9,731
-1,145
| -11% | -$960K |
|
218
M&T Bank
MTB
$36.4B
| $8.07M | 0.08% |
45,754
-2,684
| -6% | -$475K |
|
219
Albemarle
ALB
$13.7B
| $8.06M | 0.08% |
30,469
-958
| -3% | -$244K |
|
|
HES
220
DELISTED
Hess
HES
| $8.05M | 0.08% |
73,896
-2,593
| -3% | -$287K |
|
221
Parker-Hannifin
PH
$126B
| $8.01M | 0.08% |
33,056
-581
| -2% | -$157K |
|
222
Consolidated Edison
ED
$41.5B
| $8.01M | 0.08% |
93,378
-3,785
| -4% | -$365K |
|
223
Fair Isaac
FICO
$29.5B
| $8M | 0.08% |
19,427
+230
| +1% | +$104K |
|
224
Keurig Dr Pepper
KDP
$40.6B
| $8M | 0.08% |
223,233
+19,333
| +9% | +$731K |
|
225
Reliance Steel & Aluminium
RS
$20.9B
| $7.99M | 0.08% |
45,803
-3,212
| -7% | -$590K |
|
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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.