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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
GEVO icon
2401
Gevo
GEVO
$365M
$57K ﹤0.01%
24,946
– –
TH icon
2402
Target Hospitality
TH
$1.44B
$57K ﹤0.01%
4,489
-76
-2% -$951
UFI icon
2403
UNIFI
UFI
$115M
$57K ﹤0.01%
5,960
-360
-6% -$4.49K
ULCC icon
2404
Frontier Group Holdings
ULCC
$1.63B
$57K ﹤0.01%
5,865
+94
+2% +$1.15K
SLGC
2405
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$57K ﹤0.01%
19,598
+47
+0.2% +$198
IPI icon
2406
Intrepid Potash
IPI
$463M
$56K ﹤0.01%
1,415
– –
KZR
2407
DELISTED
Kezar Life Sciences
KZR
$56K ﹤0.01%
648
+57
+10% +$5.54K
LXFR icon
2408
Luxfer Holdings
LXFR
$455M
$56K ﹤0.01%
3,851
-10
-0.3% -$158
MBI icon
2409
MBIA
MBI
$270M
$56K ﹤0.01%
6,061
– –
PMVP icon
2410
PMV Pharmaceuticals
PMVP
$59.2M
$56K ﹤0.01%
4,665
– –
AVIR icon
2411
Atea Pharmaceuticals
AVIR
$389M
$55K ﹤0.01%
9,696
– –
DCO icon
2412
Ducommun
DCO
$2.77B
$55K ﹤0.01%
1,390
– –
EE icon
2413
Excelerate Energy
EE
$1.23B
$55K ﹤0.01%
2,350
– –
INO icon
2414
Inovio Pharmaceuticals
INO
$54.2M
$55K ﹤0.01%
2,661
+397
+18% +$10.2K
MCFT icon
2415
MasterCraft Boat Holdings
MCFT
$587M
$55K ﹤0.01%
2,899
-7
-0.2% -$161
LGF.A
2416
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$55K ﹤0.01%
7,360
– –
ICPT
2417
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$55K ﹤0.01%
3,951
+60
+2% +$966
ARCT icon
2418
Arcturus Therapeutics
ARCT
$167M
$54K ﹤0.01%
3,653
+52
+1% +$873
CIO
2419
DELISTED
City Office REIT
CIO
$54K ﹤0.01%
5,392
– –
LEU icon
2420
Centrus Energy
LEU
$3.52B
$54K ﹤0.01%
1,307
– –
NKTX icon
2421
Nkarta
NKTX
$150M
$54K ﹤0.01%
4,105
– –
NRGV icon
2422
Energy Vault
NRGV
$513M
$54K ﹤0.01%
10,263
+6,286
+158% +$34.1K
RMR icon
2423
The RMR Group
RMR
$332M
$54K ﹤0.01%
2,262
+23
+1% +$627
VUZI icon
2424
Vuzix
VUZI
$195M
$54K ﹤0.01%
9,243
+131
+1% +$1.01K
VVX icon
2425
V2X
VVX
$2.74B
$54K ﹤0.01%
1,512
+56
+4% +$1.95K
95 96
97
98 99

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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.