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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
AAPL icon
1
Apple
AAPL
$4.89T
$576M 5.56%
4,170,808
+105,099
+3% +$16.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$477M 4.61%
2,048,901
+70,074
+4% +$18.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$270M 2.61%
2,390,112
+56,854
+2% +$7.19M
TSLA icon
4
Tesla
TSLA
$1.24T
$187M 1.8%
703,331
+33,524
+5% +$9.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$159M 1.53%
1,658,338
+76,578
+5% +$8.49M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$142M 1.37%
1,476,545
+28,605
+2% +$3.19M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 1.29%
502,068
+45,159
+10% +$12.9M
UNH icon
8
UnitedHealth
UNH
$382B
$134M 1.29%
265,119
+17,680
+7% +$9.3M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$119M 1.15%
731,505
+66,753
+10% +$11.3M
XOM icon
10
ExxonMobil
XOM
$651B
$104M 1%
1,185,489
+119,549
+11% +$10.9M
PG icon
11
Procter & Gamble
PG
$343B
$85M 0.82%
673,135
+54,550
+9% +$7.75M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$80.8M 0.78%
6,654,340
+122,510
+2% +$1.94M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$80.4M 0.78%
592,537
+7,488
+1% +$1.21M
V icon
14
Visa
V
$677B
$80.4M 0.78%
452,503
+16,152
+4% +$3.29M
JPM icon
15
JPMorgan Chase
JPM
$939B
$78.8M 0.76%
753,840
+11,940
+2% +$1.37M
HD icon
16
Home Depot
HD
$332B
$78.7M 0.76%
285,375
+16,763
+6% +$4.95M
CVX icon
17
Chevron
CVX
$388B
$76.5M 0.74%
532,589
+35,437
+7% +$5.4M
LLY icon
18
Eli Lilly
LLY
$1.07T
$74.6M 0.72%
230,591
+17,720
+8% +$5.61M
PFE icon
19
Pfizer
PFE
$140B
$73.3M 0.71%
1,676,186
+247,747
+17% +$12M
MA icon
20
Mastercard
MA
$477B
$67.1M 0.65%
236,092
+8,612
+4% +$2.85M
ABBV icon
21
AbbVie
ABBV
$458B
$66.7M 0.64%
497,074
+27,484
+6% +$3.94M
PEP icon
22
PepsiCo
PEP
$186B
$63.3M 0.61%
387,867
+22,794
+6% +$3.93M
COST icon
23
Costco
COST
$415B
$62.7M 0.6%
132,679
+14,850
+13% +$7.72M
KO icon
24
Coca-Cola
KO
$354B
$60.8M 0.59%
1,085,914
+64,505
+6% +$4.01M
MRK icon
25
Merck
MRK
$324B
$59.5M 0.57%
690,864
+35,932
+5% +$3.21M
1
2 3 4 5

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JFG
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SSA
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HIIFS
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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.