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
LHX icon
251
L3Harris
LHX
$56.9B
$8.28M 0.07%
47,567
-376
-0.8% -$69.2K
FIS icon
252
Fidelity National Information Services
FIS
$23.2B
$8.26M 0.07%
149,363
-642
-0.4% -$36.9K
CSGP icon
253
CoStar Group
CSGP
$12.4B
$8.22M 0.07%
106,977
+22
+0% +$1.82K
DT icon
254
Dynatrace
DT
$12.7B
$8.22M 0.07%
175,826
+18,592
+12% +$913K
RPM icon
255
RPM International
RPM
$14.3B
$8.17M 0.07%
86,174
+708
+0.8% +$69K
PPG icon
256
PPG Industries
PPG
$26.5B
$8.13M 0.07%
62,664
+1,483
+2% +$208K
CAH icon
257
Cardinal Health
CAH
$54.5B
$8.13M 0.07%
93,681
+12,569
+15% +$1.14M
HSY icon
258
Hershey
HSY
$37.2B
$8.11M 0.07%
40,548
-3,258
-7% -$729K
XEL icon
259
Xcel Energy
XEL
$50.1B
$8.1M 0.07%
141,618
+2,182
+2% +$131K
IT icon
260
Gartner
IT
$10.4B
$8.05M 0.07%
23,442
+1,490
+7% +$520K
OVV icon
261
Ovintiv
OVV
$16.4B
$8.02M 0.07%
168,632
+2,096
+1% +$94.9K
EA icon
262
Electronic Arts
EA
$52.4B
$8.02M 0.07%
66,604
-3,909
-6% -$492K
NXPI icon
263
NXP Semiconductors
NXPI
$65.4B
$8.02M 0.07%
40,094
-767
-2% -$159K
SMCI icon
264
Super Micro Computer
SMCI
$18.4B
$8.01M 0.07%
292,090
-9,270
-3% -$259K
KR icon
265
Kroger
KR
$36.3B
$8.01M 0.07%
178,891
+9,490
+6% +$446K
KDP icon
266
Keurig Dr Pepper
KDP
$42.3B
$7.93M 0.07%
251,335
+25,738
+11% +$849K
ACM icon
267
Aecom
ACM
$9.57B
$7.88M 0.07%
94,949
+1,766
+2% +$152K
GPN icon
268
Global Payments
GPN
$23.9B
$7.87M 0.07%
68,237
+172
+0.3% +$20.5K
DVN icon
269
Devon Energy
DVN
$49.2B
$7.87M 0.07%
164,996
+1,401
+0.9% +$70.5K
ALL icon
270
Allstate
ALL
$70.1B
$7.85M 0.07%
70,484
+3,790
+6% +$414K
ED icon
271
Consolidated Edison
ED
$41.3B
$7.81M 0.07%
91,269
+832
+0.9% +$75.8K
GLPI icon
272
Gaming and Leisure Properties
GLPI
$13B
$7.78M 0.07%
170,765
+133,307
+356% +$6.35M
NBIX icon
273
Neurocrine Biosciences
NBIX
$18.4B
$7.73M 0.07%
68,686
-1,269
-2% -$134K
VICI icon
274
VICI Properties
VICI
$29.8B
$7.71M 0.07%
264,982
+11,459
+5% +$356K
ELS icon
275
Equity Lifestyle Properties
ELS
$12.8B
$7.71M 0.07%
120,965
+90,312
+295% +$6.1M
9 10
11
12 13

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.