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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
VRDN icon
2251
Viridian Therapeutics
VRDN
$2.1B
$81K ﹤0.01%
3,967
+107
+3% +$1.92K
BRY
2252
DELISTED
Berry Corp
BRY
$80K ﹤0.01%
10,604
-5
-0% -$42
CTBI icon
2253
Community Trust Bancorp
CTBI
$1.43B
$80K ﹤0.01%
1,975
– –
ORGN
2254
DELISTED
Origin Materials
ORGN
$80K ﹤0.01%
520
+3
+0.6% +$531
PLYM
2255
DELISTED
Plymouth Industrial REIT
PLYM
$80K ﹤0.01%
4,771
– –
DHIL
2256
DELISTED
Diamond Hill
DHIL
$79K ﹤0.01%
478
– –
HONE
2257
DELISTED
HarborOne Bancorp
HONE
$79K ﹤0.01%
5,861
– –
IONQ icon
2258
IonQ
IONQ
$13.6B
$79K ﹤0.01%
15,576
+37
+0.2% +$205
LOCO icon
2259
El Pollo Loco
LOCO
$501M
$79K ﹤0.01%
8,862
– –
SGMO
2260
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$79K ﹤0.01%
16,128
+839
+5% +$4.31K
SRNE
2261
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$79K ﹤0.01%
50,084
+145
+0.3% +$329
ACMR icon
2262
ACM Research
ACMR
$5.55B
$78K ﹤0.01%
6,290
+16
+0.3% +$260
CAC icon
2263
Camden National
CAC
$984M
$78K ﹤0.01%
1,832
– –
RPAY icon
2264
Repay Holdings
RPAY
$330M
$78K ﹤0.01%
11,042
– –
SIGA icon
2265
SIGA Technologies
SIGA
$232M
$78K ﹤0.01%
7,619
+119
+2% +$1.91K
AXGN icon
2266
Axogen
AXGN
$2.23B
$77K ﹤0.01%
6,429
+103
+2% +$1.03K
BFLY icon
2267
Butterfly Network
BFLY
$1.93B
$77K ﹤0.01%
16,424
– –
FPI
2268
Farmland Partners
FPI
$406M
$77K ﹤0.01%
6,082
+283
+5% +$4.03K
MRSN
2269
DELISTED
Mersana Therapeutics
MRSN
$77K ﹤0.01%
458
+13
+3% +$2.11K
TLS icon
2270
Telos
TLS
$334M
$77K ﹤0.01%
8,647
+136
+2% +$1.25K
ARGO
2271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$77K ﹤0.01%
4,018
– –
AVO icon
2272
Mission Produce
AVO
$1.11B
$76K ﹤0.01%
5,250
+11
+0.2% +$168
BRSP
2273
BrightSpire Capital
BRSP
$631M
$76K ﹤0.01%
12,104
– –
FMBH icon
2274
First Mid Bancshares
FMBH
$1.39B
$76K ﹤0.01%
2,369
– –
NRIX icon
2275
Nurix Therapeutics
NRIX
$2.42B
$76K ﹤0.01%
5,841
+226
+4% +$3.58K
89 90
91
92 93

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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.