We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
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
$11.7B
AUM Growth
-$612M
Cap. Flow
-$153M
Cap. Flow %
-1.3%
Top 10 Hldgs %
24.37%
Holding
3,056
New
16
Increased
865
Reduced
980
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.4M
2
KVUE icon
Kenvue
KVUE
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$9.22M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.35M
5
ELS icon
Equity Lifestyle Properties
ELS
+$6.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MSFT icon
Microsoft
MSFT
+$29M
3
V icon
Visa
V
+$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
MA icon
Mastercard
MA
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 12.71%
3 Financials 12.57%
4 Consumer Discretionary 11.6%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$21.1B
$9.17M 0.08%
84,419
+10,352
+14% +$1.21M
BKR icon
227
Baker Hughes
BKR
$58B
$9.13M 0.08%
258,394
+6,503
+3% +$230K
CTSH icon
228
Cognizant
CTSH
$23.8B
$9.12M 0.08%
134,653
+1,707
+1% +$118K
ACGL icon
229
Arch Capital
ACGL
$37.2B
$9.09M 0.08%
114,030
+17,395
+18% +$1.35M
ROK icon
230
Rockwell Automation
ROK
$52.4B
$9.04M 0.08%
31,621
-253
-0.8% -$78.2K
CDW icon
231
CDW
CDW
$18.4B
$9.03M 0.08%
44,774
+8,063
+22% +$1.61M
AME icon
232
Ametek
AME
$55.3B
$9.01M 0.08%
60,990
-2,091
-3% -$327K
OTIS icon
233
Otis Worldwide
OTIS
$28B
$8.94M 0.08%
111,268
-6,078
-5% -$520K
WSO icon
234
Watsco Inc
WSO
$15.1B
$8.89M 0.08%
23,547
-76
-0.3% -$27.5K
KVUE icon
235
Kenvue
KVUE
$37.9B
$8.87M 0.08%
+441,820
New +$10.2M
PRU icon
236
Prudential Financial
PRU
$43B
$8.86M 0.08%
93,416
-174
-0.2% -$16.5K
SYY icon
237
Sysco
SYY
$40.7B
$8.84M 0.08%
133,867
-671
-0.5% -$48.2K
O icon
238
Realty Income
O
$61.3B
$8.83M 0.08%
176,850
+12,525
+8% +$720K
MRNA icon
239
Moderna
MRNA
$22.1B
$8.78M 0.07%
85,029
+729
+0.9% +$81.3K
BNY
240
Bank of New York Mellon
BNY
$106B
$8.74M 0.07%
205,022
+13,273
+7% +$591K
COR icon
241
Cencora
COR
$62.2B
$8.71M 0.07%
48,424
-884
-2% -$163K
A icon
242
Agilent Technologies
A
$39.7B
$8.7M 0.07%
77,812
-1,940
-2% -$232K
GWW icon
243
W.W. Grainger
GWW
$66B
$8.66M 0.07%
12,516
-1,195
-9% -$864K
EL icon
244
Estee Lauder
EL
$30.7B
$8.63M 0.07%
59,702
-812
-1% -$135K
CMI icon
245
Cummins
CMI
$88.5B
$8.55M 0.07%
37,444
+1,707
+5% +$412K
GGG icon
246
Graco
GGG
$13.3B
$8.47M 0.07%
116,281
-5,340
-4% -$422K
CSL icon
247
Carlisle Companies
CSL
$14.1B
$8.46M 0.07%
32,614
-617
-2% -$165K
KMI icon
248
Kinder Morgan
KMI
$70.3B
$8.42M 0.07%
507,962
+10,686
+2% +$184K
FAST icon
249
Fastenal
FAST
$55.2B
$8.36M 0.07%
305,834
-22,660
-7% -$643K
LII icon
250
Lennox International
LII
$18.9B
$8.3M 0.07%
22,171
+741
+3% +$267K
8 9
10
11 12

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amalgamated Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Amalgamated Bank held 3,056 positions worth $11.7B, down 5% from $12.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.6%. Amalgamated Bank opened 16 new positions and exited 32, leaving the 3,056-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q3 2023 buy was Kenvue: 441,820 shares worth $8.87M.
  • Amalgamated Bank added most to Blackstone in Q3 2023, an estimated $11.4M increase.
  • Amalgamated Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $33M.
  • Amalgamated Bank fully exited Life Storage, Inc. in Q3 2023, selling an estimated $7.37M.
  • Amalgamated Bank's ten largest holdings make up 24% of its $11.7B portfolio in Q3 2023.
  • Amalgamated Bank opened 16 new positions and closed 32 in Q3 2023.
  • Amalgamated Bank's portfolio value fell 5% quarter-over-quarter to $11.7B.

Based on Amalgamated Bank's 13F filing for Q3 2023, filed 8 Nov 2023.