We are live on ! Find out more
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
BOC icon
2351
Boston Omaha
BOC
$427M
$64K ﹤0.01%
2,769
+146
+6% +$3.62K
CCO icon
2352
Clear Channel Outdoor Holdings
CCO
$1.22B
$64K ﹤0.01%
46,874
+763
+2% +$1.15K
ERAS icon
2353
Erasca
ERAS
$6.27B
$64K ﹤0.01%
8,214
– –
THR
2354
DELISTED
Thermon Group Holdings
THR
$64K ﹤0.01%
4,174
– –
AMPS
2355
DELISTED
Altus Power
AMPS
$64K ﹤0.01%
5,771
+33
+0.6% +$314
AGTI
2356
DELISTED
Agiliti Inc
AGTI
$64K ﹤0.01%
4,468
+118
+3% +$2.19K
BFC icon
2357
Bank First Corp
BFC
$1.68B
$63K ﹤0.01%
824
– –
BY icon
2358
Byline Bancorp
BY
$1.78B
$63K ﹤0.01%
3,121
– –
MSBI icon
2359
Midland States Bancorp
MSBI
$695M
$63K ﹤0.01%
2,676
– –
WTTR icon
2360
Select Water Solutions
WTTR
$2.32B
$63K ﹤0.01%
9,074
– –
LUCK
2361
Lucky Strike Entertainment
LUCK
$942M
$63K ﹤0.01%
5,099
+173
+4% +$2.06K
CASS icon
2362
Cass Information Systems
CASS
$713M
$62K ﹤0.01%
1,791
+5
+0.3% +$180
IBRX icon
2363
ImmunityBio
IBRX
$7.58B
$62K ﹤0.01%
12,539
+161
+1% +$734
KNSA icon
2364
Kiniksa Pharmaceuticals
KNSA
$5.78B
$62K ﹤0.01%
4,860
+72
+2% +$820
LFST icon
2365
Lifestance Health
LFST
$4.08B
$62K ﹤0.01%
9,311
+11
+0.1% +$77
SWBI icon
2366
Smith & Wesson
SWBI
$648M
$62K ﹤0.01%
5,951
+9
+0.2% +$119
WE
2367
DELISTED
WeWork Inc.
WE
$62K ﹤0.01%
585
+1
+0.2% +$180
CYBE
2368
DELISTED
Cyberoptics Corp
CYBE
$62K ﹤0.01%
1,151
+17
+1% +$794
DRE
2369
DELISTED
Duke Realty Corp.
DRE
$62K ﹤0.01%
1,288
-100,260
-99% -$5.87M
BASE
2370
DELISTED
Couchbase
BASE
$61K ﹤0.01%
4,253
+64
+2% +$1.03K
BW icon
2371
Babcock & Wilcox
BW
$1.39B
$61K ﹤0.01%
9,525
+290
+3% +$2.15K
CLAR icon
2372
Clarus
CLAR
$123M
$61K ﹤0.01%
4,493
+60
+1% +$1.17K
IDT icon
2373
IDT Corp
IDT
$1.62B
$61K ﹤0.01%
2,442
+41
+2% +$1.05K
MITK icon
2374
Mitek Systems
MITK
$762M
$61K ﹤0.01%
6,691
+99
+2% +$994
OCGN icon
2375
Ocugen
OCGN
$416M
$61K ﹤0.01%
34,445
+546
+2% +$1.36K
93 94
95
96 97

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.