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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
CFB
2276
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$76K ﹤0.01%
5,803
– –
NGM
2277
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$76K ﹤0.01%
5,817
+96
+2% +$1.45K
CTIC
2278
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$76K ﹤0.01%
13,106
+807
+7% +$5.03K
CRBU icon
2279
Caribou Biosciences
CRBU
$144M
$75K ﹤0.01%
7,079
+240
+4% +$2.24K
HCKT icon
2280
Hackett Group
HCKT
$270M
$75K ﹤0.01%
4,244
+59
+1% +$1.2K
OSCR icon
2281
Oscar Health
OSCR
$9.51B
$75K ﹤0.01%
14,962
– –
PGC icon
2282
Peapack-Gladstone Financial
PGC
$814M
$75K ﹤0.01%
2,221
– –
ECHO
2283
EchoStar
ECHO
$24.5B
$75K ﹤0.01%
4,545
– –
FBMS
2284
DELISTED
The First Bancshares, Inc.
FBMS
$75K ﹤0.01%
2,513
– –
AMRS
2285
DELISTED
Amyris Inc.
AMRS
$75K ﹤0.01%
25,790
+55
+0.2% +$150
CDRE icon
2286
Cadre Holdings
CDRE
$1.32B
$74K ﹤0.01%
3,084
+473
+18% +$11.6K
KNTK icon
2287
Kinetik
KNTK
$3.71B
$74K ﹤0.01%
2,262
+117
+5% +$4.32K
MXCT icon
2288
MaxCyte
MXCT
$112M
$74K ﹤0.01%
11,387
– –
PTLO icon
2289
Portillo's
PTLO
$328M
$74K ﹤0.01%
3,749
+449
+14% +$9.88K
NVTA
2290
DELISTED
Invitae Corporation
NVTA
$74K ﹤0.01%
30,033
+784
+3% +$2.38K
ACEL icon
2291
Accel Entertainment
ACEL
$978M
$73K ﹤0.01%
9,315
+9
+0.1% +$91
BXC icon
2292
BlueLinx
BXC
$418M
$73K ﹤0.01%
1,176
– –
CATO icon
2293
Cato Corp
CATO
$67.7M
$73K ﹤0.01%
7,662
-493
-6% -$5.57K
EB
2294
DELISTED
Eventbrite
EB
$73K ﹤0.01%
12,017
+170
+1% +$1.43K
LXU icon
2295
LSB Industries
LXU
$780M
$73K ﹤0.01%
5,089
+79
+2% +$1.12K
DICE
2296
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$73K ﹤0.01%
3,596
– –
EGLE
2297
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$73K ﹤0.01%
1,700
– –
ACLX
2298
DELISTED
Arcellx
ACLX
$72K ﹤0.01%
3,820
+2,575
+207% +$49.3K
ALX
2299
Alexander's
ALX
$1.3B
$72K ﹤0.01%
344
+5
+1% +$1.18K
DAWN
2300
DELISTED
Day One Biopharmaceuticals
DAWN
$72K ﹤0.01%
3,577
+620
+21% +$13.2K
90 91
92
93 94

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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
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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.