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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
OCUL icon
2451
Ocular Therapeutix
OCUL
$1.85B
$51K ﹤0.01%
12,360
+196
+2% +$987
SEER icon
2452
Seer Inc
SEER
$113M
$51K ﹤0.01%
6,555
– –
SMBC icon
2453
Southern Missouri Bancorp
SMBC
$852M
$51K ﹤0.01%
990
– –
SOND
2454
DELISTED
Sonder
SOND
$51K ﹤0.01%
1,532
+952
+164% +$31.6K
TPB icon
2455
Turning Point Brands
TPB
$1.47B
$51K ﹤0.01%
2,387
+8
+0.3% +$198
ENFN
2456
DELISTED
Enfusion, Inc.
ENFN
$51K ﹤0.01%
4,162
+126
+3% +$1.54K
INST
2457
DELISTED
Instructure Holdings, Inc.
INST
$51K ﹤0.01%
2,282
+6
+0.3% +$140
SBOW
2458
DELISTED
SilverBow Resources, Inc.
SBOW
$51K ﹤0.01%
1,884
+28
+2% +$1.02K
CGEM icon
2459
Cullinan Oncology
CGEM
$1.08B
$50K ﹤0.01%
3,871
+82
+2% +$1.1K
DYN icon
2460
Dyne Therapeutics
DYN
$4.8B
$50K ﹤0.01%
3,943
– –
HIFS icon
2461
Hingham Institution for Saving
HIFS
$622M
$50K ﹤0.01%
198
+37
+23% +$10.8K
MCBS icon
2462
MetroCity Bankshares
MCBS
$1B
$50K ﹤0.01%
2,522
+11
+0.4% +$225
AD
2463
Array Digital Infrastructure
AD
$3.02B
$50K ﹤0.01%
1,911
– –
AMK
2464
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$50K ﹤0.01%
2,740
– –
BHB icon
2465
Bar Harbor Bankshares
BHB
$660M
$49K ﹤0.01%
1,866
– –
FLIC
2466
DELISTED
First of Long Island Corp
FLIC
$49K ﹤0.01%
2,842
– –
FSBC icon
2467
Five Star Bancorp
FSBC
$1.01B
$49K ﹤0.01%
1,740
+11
+0.6% +$289
IBCP icon
2468
Independent Bank Corp
IBCP
$787M
$49K ﹤0.01%
2,554
– –
MASS icon
2469
908 Devices
MASS
$313M
$49K ﹤0.01%
2,950
+12
+0.4% +$233
MOFG
2470
DELISTED
MidWestOne Financial Group
MOFG
$49K ﹤0.01%
1,791
– –
PTGX icon
2471
Protagonist Therapeutics
PTGX
$8.92B
$49K ﹤0.01%
5,765
– –
QTRX icon
2472
Quanterix
QTRX
$166M
$49K ﹤0.01%
4,466
+11
+0.2% +$140
REVG
2473
DELISTED
REV Group
REVG
$49K ﹤0.01%
4,426
– –
SMBK icon
2474
SmartFinancial
SMBK
$900M
$49K ﹤0.01%
1,973
– –
EIGR
2475
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$49K ﹤0.01%
217
+5
+2% +$1.23K
97 98
99
100 101

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.