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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
EWCZ
2326
DELISTED
European Wax Center
EWCZ
$68K ﹤0.01%
3,683
+391
+12% +$7.69K
HCAT icon
2327
Health Catalyst
HCAT
$154M
$68K ﹤0.01%
7,002
+133
+2% +$1.76K
ZGN icon
2328
Zegna
ZGN
$3.99B
$68K ﹤0.01%
6,352
+25
+0.4% +$267
BNGO icon
2329
Bionano Genomics
BNGO
$12M
$67K ﹤0.01%
61
– –
CCB icon
2330
Coastal Financial
CCB
$617M
$67K ﹤0.01%
1,679
+25
+2% +$1.01K
FCBC icon
2331
First Community Bankshares
FCBC
$894M
$67K ﹤0.01%
2,078
– –
IDYA icon
2332
IDEAYA Biosciences
IDYA
$3.43B
$67K ﹤0.01%
4,518
– –
NAT icon
2333
Nordic American Tanker
NAT
$1.39B
$67K ﹤0.01%
25,075
+906
+4% +$2.41K
NNOX icon
2334
Nano X Imaging
NNOX
$66.1M
$67K ﹤0.01%
5,818
+377
+7% +$4.85K
SANA icon
2335
Sana Biotechnology
SANA
$877M
$67K ﹤0.01%
11,121
– –
BHIL
2336
DELISTED
Benson Hill, Inc.
BHIL
$67K ﹤0.01%
700
+6
+0.9% +$661
DX
2337
Dynex Capital
DX
$3.14B
$66K ﹤0.01%
5,656
+1,077
+24% +$16.8K
GLDD
2338
DELISTED
Great Lakes Dredge & Dock
GLDD
$66K ﹤0.01%
8,766
+38
+0.4% +$398
KPTI icon
2339
Karyopharm Therapeutics
KPTI
$46.7M
$66K ﹤0.01%
801
+13
+2% +$971
RYZ
2340
Ryerson Holding Corp
RYZ
$1.42B
$66K ﹤0.01%
2,547
+420
+20% +$11.2K
TPIC
2341
DELISTED
TPI Composites
TPIC
$66K ﹤0.01%
5,863
+92
+2% +$1.46K
STER
2342
DELISTED
Sterling Check Corp. Common Stock
STER
$66K ﹤0.01%
3,756
+54
+1% +$1.07K
GOLD
2343
Gold.com Inc
GOLD
$1.19B
$65K ﹤0.01%
2,278
– –
EBF icon
2344
Ennis
EBF
$546M
$65K ﹤0.01%
3,215
– –
XRN
2345
Chiron Real Estate Inc
XRN
$513M
$65K ﹤0.01%
1,531
– –
THFF icon
2346
First Financial Corp
THFF
$955M
$65K ﹤0.01%
1,448
– –
FORG
2347
DELISTED
ForgeRock, Inc.
FORG
$65K ﹤0.01%
4,475
+311
+7% +$5.98K
IEA
2348
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$65K ﹤0.01%
4,793
+118
+3% +$1.53K
ADMA icon
2349
ADMA Biologics
ADMA
$1.95B
$64K ﹤0.01%
26,337
+214
+0.8% +$513
ANAB icon
2350
AnaptysBio
ANAB
$1.56B
$64K ﹤0.01%
2,515
– –
92 93
94
95 96

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.