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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
DSGN icon
2301
Design Therapeutics
DSGN
$761M
$72K ﹤0.01%
4,291
– –
GRC icon
2302
Gorman-Rupp
GRC
$2.15B
$72K ﹤0.01%
3,013
+11
+0.4% +$298
MCRB icon
2303
Seres Therapeutics
MCRB
$45.8M
$72K ﹤0.01%
562
+9
+2% +$922
SCS
2304
DELISTED
Steelcase
SCS
$72K ﹤0.01%
11,119
+178
+2% +$1.9K
TTI icon
2305
TETRA Technologies
TTI
$1.14B
$72K ﹤0.01%
19,919
+318
+2% +$1.25K
SHCR
2306
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$72K ﹤0.01%
38,034
+30,261
+389% +$53K
CNDT icon
2307
Conduent
CNDT
$242M
$71K ﹤0.01%
21,338
– –
CSV icon
2308
Carriage Services
CSV
$636M
$71K ﹤0.01%
2,222
+14
+0.6% +$523
ESPR
2309
DELISTED
Esperion Therapeutics
ESPR
$71K ﹤0.01%
10,530
+569
+6% +$3.91K
FF icon
2310
Future Fuel
FF
$215M
$71K ﹤0.01%
11,774
– –
FFIC
2311
DELISTED
Flushing Financial
FFIC
$71K ﹤0.01%
3,666
– –
GSBC icon
2312
Great Southern Bancorp
GSBC
$877M
$71K ﹤0.01%
1,243
– –
STGW icon
2313
Stagwell
STGW
$2.04B
$71K ﹤0.01%
10,172
+17
+0.2% +$110
TITN icon
2314
Titan Machinery
TITN
$399M
$71K ﹤0.01%
2,518
– –
CRGY icon
2315
Crescent Energy
CRGY
$3.74B
$70K ﹤0.01%
5,228
+80
+2% +$1.17K
EVGO icon
2316
EVgo
EVGO
$220M
$70K ﹤0.01%
8,881
+20
+0.2% +$174
HRTX icon
2317
Heron Therapeutics
HRTX
$94.9M
$70K ﹤0.01%
16,561
+266
+2% +$1.04K
IIIV icon
2318
i3 Verticals
IIIV
$410M
$70K ﹤0.01%
3,500
+54
+2% +$1.31K
OSBC icon
2319
Old Second Bancorp
OSBC
$1.28B
$70K ﹤0.01%
5,365
– –
ACRE
2320
Ares Commercial Real Estate
ACRE
$236M
$69K ﹤0.01%
6,632
+1,026
+18% +$13.3K
CMPR icon
2321
Cimpress
CMPR
$2.34B
$69K ﹤0.01%
2,823
+43
+2% +$1.47K
SRG
2322
Seritage Growth Properties
SRG
$137M
$69K ﹤0.01%
7,699
+2,425
+46% +$27.8K
TSVT
2323
DELISTED
2seventy bio
TSVT
$69K ﹤0.01%
4,734
– –
WKHS icon
2324
Workhorse Group
WKHS
$33.6M
$69K ﹤0.01%
8
– –
CATC
2325
DELISTED
CAMBRIDGE BANCORP
CATC
$69K ﹤0.01%
862
– –
91 92
93
94 95

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.