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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
BRMK
2226
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$85K ﹤0.01%
16,560
+162
+1% +$1.08K
PAYA
2227
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$85K ﹤0.01%
13,930
+225
+2% +$1.48K
ECOM
2228
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$85K ﹤0.01%
3,770
– –
ACT icon
2229
Enact Holdings
ACT
$6.61B
$84K ﹤0.01%
3,805
– –
HTBK
2230
DELISTED
Heritage Commerce
HTBK
$84K ﹤0.01%
7,406
– –
LAND
2231
Gladstone Land Corp
LAND
$350M
$84K ﹤0.01%
4,621
+42
+0.9% +$984
WINA icon
2232
Winmark
WINA
$1.18B
$84K ﹤0.01%
387
– –
YMAB
2233
DELISTED
Y-mAbs Therapeutics
YMAB
$84K ﹤0.01%
5,819
+92
+2% +$1.52K
LGTY
2234
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$84K ﹤0.01%
5,502
+819
+17% +$13.9K
AVPT icon
2235
AvePoint
AVPT
$2.75B
$83K ﹤0.01%
20,672
+329
+2% +$1.55K
DENN
2236
DELISTED
Denny's
DENN
$83K ﹤0.01%
8,818
-195
-2% -$1.87K
ECVT icon
2237
Ecovyst
ECVT
$1.33B
$83K ﹤0.01%
9,819
+1,714
+21% +$16.3K
FLNC icon
2238
Fluence Energy
FLNC
$1.88B
$83K ﹤0.01%
5,675
+89
+2% +$1.34K
SD icon
2239
SandRidge Energy
SD
$508M
$83K ﹤0.01%
5,100
+78
+2% +$1.41K
YEXT icon
2240
Yext
YEXT
$542M
$83K ﹤0.01%
18,612
-419
-2% -$1.94K
SOVO
2241
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$83K ﹤0.01%
5,816
+1,578
+37% +$23.1K
VRAY
2242
DELISTED
ViewRay, Inc.
VRAY
$83K ﹤0.01%
22,706
+334
+1% +$1.12K
VVNT
2243
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$83K ﹤0.01%
12,658
+59
+0.5% +$331
INBX
2244
DELISTED
Inhibrx, Inc. Common Stock
INBX
$83K ﹤0.01%
4,617
+71
+2% +$1.28K
RKT icon
2245
Rocket Companies
RKT
$36.7B
$82K ﹤0.01%
13,043
-24
-0.2% -$209
CSTL icon
2246
Castle Biosciences
CSTL
$907M
$81K ﹤0.01%
3,114
+92
+3% +$2.58K
FUBO icon
2247
FuboTV Inc
FUBO
$257M
$81K ﹤0.01%
1,899
+19
+1% +$816
GPRO icon
2248
GoPro
GPRO
$123M
$81K ﹤0.01%
16,456
– –
MOD icon
2249
Modine Manufacturing
MOD
$10.9B
$81K ﹤0.01%
6,295
– –
TNK icon
2250
Teekay Tankers
TNK
$2.77B
$81K ﹤0.01%
2,943
– –
88 89
90
91 92

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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.