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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
TRTX
2376
TPG RE Finance Trust
TRTX
$617M
$61K ﹤0.01%
8,760
– –
DSEY
2377
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$61K ﹤0.01%
12,479
+200
+2% +$1.27K
BLUE
2378
DELISTED
bluebird bio
BLUE
$60K ﹤0.01%
471
+28
+6% +$3.17K
CMRE icon
2379
Costamare
CMRE
$1.88B
$60K ﹤0.01%
6,753
– –
MLNK
2380
DELISTED
MeridianLink
MLNK
$60K ﹤0.01%
3,689
+55
+2% +$960
UWMC icon
2381
UWM Holdings
UWMC
$628M
$60K ﹤0.01%
20,406
+217
+1% +$799
ARTNA icon
2382
Artesian Resources
ARTNA
$355M
$59K ﹤0.01%
1,222
+13
+1% +$691
BMRC icon
2383
Bank of Marin Bancorp
BMRC
$466M
$59K ﹤0.01%
1,969
– –
CDXS icon
2384
Codexis
CDXS
$159M
$59K ﹤0.01%
9,773
+156
+2% +$1.25K
MIRM icon
2385
Mirum Pharmaceuticals
MIRM
$6.66B
$59K ﹤0.01%
2,803
+292
+12% +$7.03K
PSFE icon
2386
Paysafe
PSFE
$420M
$59K ﹤0.01%
3,569
– –
SRI icon
2387
Stoneridge
SRI
$192M
$59K ﹤0.01%
3,467
+11
+0.3% +$207
TCX icon
2388
Tucows
TCX
$153M
$59K ﹤0.01%
1,580
+24
+2% +$1.1K
EGIO
2389
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K ﹤0.01%
527
+8
+2% +$947
ACCO icon
2390
Acco Brands
ACCO
$387M
$58K ﹤0.01%
11,889
– –
AGX icon
2391
Argan
AGX
$8.25B
$58K ﹤0.01%
1,810
– –
ALNT icon
2392
Allient
ALNT
$1.49B
$58K ﹤0.01%
2,027
+71
+4% +$2.12K
BFST icon
2393
Business First Bancshares
BFST
$1.03B
$58K ﹤0.01%
2,690
– –
EQBK icon
2394
Equity Bancshares
EQBK
$1.05B
$58K ﹤0.01%
1,953
– –
GNK icon
2395
Genco Shipping & Trading
GNK
$1.13B
$58K ﹤0.01%
4,659
– –
MBWM icon
2396
Mercantile Bank Corp
MBWM
$1.03B
$58K ﹤0.01%
1,942
– –
VITL icon
2397
Vital Farms
VITL
$540M
$58K ﹤0.01%
4,805
+72
+2% +$858
TWOU
2398
DELISTED
2U Inc
TWOU
$58K ﹤0.01%
311
– –
HCCI
2399
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$58K ﹤0.01%
1,978
– –
IMGO
2400
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$58K ﹤0.01%
3,856
+37
+1% +$600
94 95
96
97 98

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.