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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
LOGC
2426
DELISTED
ContextLogic
LOGC
$54K ﹤0.01%
2,453
+50
+2% +$2.07K
NWLI
2427
DELISTED
National Western Life Group, Inc. Class A
NWLI
$54K ﹤0.01%
319
+55
+21% +$10.7K
CMAX
2428
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$54K ﹤0.01%
252
– –
AURA icon
2429
Aura Biosciences
AURA
$735M
$53K ﹤0.01%
2,941
+45
+2% +$681
CCBG icon
2430
Capital City Bank Group
CCBG
$883M
$53K ﹤0.01%
1,712
– –
FEAM icon
2431
5E Advanced Materials
FEAM
$46.1M
$53K ﹤0.01%
229
+7
+3% +$2.48K
KRUS icon
2432
Kura Sushi USA
KRUS
$568M
$53K ﹤0.01%
716
+11
+2% +$847
LASR icon
2433
nLIGHT
LASR
$3.71B
$53K ﹤0.01%
5,631
+99
+2% +$1.14K
VCTR icon
2434
Victory Capital Holdings
VCTR
$6.16B
$53K ﹤0.01%
2,254
+12
+0.5% +$318
VTNR
2435
DELISTED
Vertex Energy, Inc
VTNR
$53K ﹤0.01%
8,471
+122
+1% +$1.12K
HRT
2436
DELISTED
HireRight Holdings Corporation
HRT
$53K ﹤0.01%
3,462
+52
+2% +$822
ALBO
2437
DELISTED
Albireo Pharma Inc
ALBO
$53K ﹤0.01%
2,741
+41
+2% +$848
AROW icon
2438
Arrow Financial
AROW
$660M
$52K ﹤0.01%
1,846
– –
BLND icon
2439
Blend Labs
BLND
$424M
$52K ﹤0.01%
23,431
– –
FMNB icon
2440
Farmers National Banc Corp
FMNB
$941M
$52K ﹤0.01%
3,951
– –
GCMG icon
2441
GCM Grosvenor
GCMG
$751M
$52K ﹤0.01%
6,559
-73
-1% -$572
GIC icon
2442
Global Industrial
GIC
$1.35B
$52K ﹤0.01%
1,955
+22
+1% +$693
GWH icon
2443
ESS Tech
GWH
$22.3M
$52K ﹤0.01%
845
+12
+1% +$711
KE
2444
Kimball Electronics
KE
$591M
$52K ﹤0.01%
3,032
– –
LTH icon
2445
Life Time Group Holdings
LTH
$9.88B
$52K ﹤0.01%
5,342
– –
MPB icon
2446
Mid Penn Bancorp
MPB
$976M
$52K ﹤0.01%
1,811
– –
ACET icon
2447
Adicet Bio
ACET
$84.7M
$51K ﹤0.01%
225
– –
CARE icon
2448
Carter Bankshares
CARE
$756M
$51K ﹤0.01%
3,140
– –
COCO icon
2449
Vita Coco
COCO
$3.87B
$51K ﹤0.01%
4,475
+68
+2% +$887
HDSN
2450
Hudson Technologies
HDSN
$244M
$51K ﹤0.01%
6,924
+109
+2% +$917
96 97
98
99 100

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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.