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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
-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
WST icon
276
West Pharmaceutical
WST
$23.7B
$7.71M 0.07%
20,540
-1,156
-5% -$447K
LECO icon
277
Lincoln Electric
LECO
$14.6B
$7.68M 0.07%
42,273
+447
+1% +$85.4K
RSG icon
278
Republic Services
RSG
$66.6B
$7.68M 0.07%
53,865
-1,192
-2% -$177K
EME icon
279
Emcor
EME
$31.4B
$7.67M 0.07%
36,433
+2,426
+7% +$508K
VST icon
280
Vistra
VST
$50.1B
$7.64M 0.07%
230,340
+166,679
+262% +$5.01M
SAIA icon
281
Saia
SAIA
$10.9B
$7.58M 0.06%
19,021
+1,522
+9% +$614K
PWR icon
282
Quanta Services
PWR
$88.3B
$7.56M 0.06%
40,402
-689
-2% -$138K
FANG icon
283
Diamondback Energy
FANG
$53.5B
$7.51M 0.06%
48,498
+2,333
+5% +$344K
NEM icon
284
Newmont
NEM
$96.4B
$7.49M 0.06%
202,735
+335
+0.2% +$13.6K
APTV icon
285
Aptiv
APTV
$12.6B
$7.29M 0.06%
73,907
+5,771
+8% +$597K
VMC icon
286
Vulcan Materials
VMC
$37.4B
$7.26M 0.06%
35,958
+1,330
+4% +$289K
PEG icon
287
Public Service Enterprise Group
PEG
$39.3B
$7.26M 0.06%
127,626
+1,652
+1% +$101K
PHM icon
288
Pultegroup
PHM
$25.7B
$7.2M 0.06%
97,187
+23,718
+32% +$1.89M
CASY icon
289
Casey's General Stores
CASY
$31.7B
$7.19M 0.06%
26,495
+763
+3% +$193K
PFGC icon
290
Performance Food Group
PFGC
$18.1B
$7.19M 0.06%
122,107
+15,923
+15% +$963K
ANSS
291
DELISTED
Ansys
ANSS
$7.16M 0.06%
24,067
+739
+3% +$234K
RGA icon
292
Reinsurance Group of America
RGA
$15.9B
$7.1M 0.06%
48,884
+5,434
+13% +$770K
IR icon
293
Ingersoll Rand
IR
$33.9B
$7.03M 0.06%
110,247
+5,873
+6% +$391K
USFD icon
294
US Foods
USFD
$22.3B
$6.99M 0.06%
176,161
+28,991
+20% +$1.2M
UNM icon
295
Unum
UNM
$14B
$6.97M 0.06%
141,632
+18,553
+15% +$907K
KHC icon
296
Kraft Heinz
KHC
$32.4B
$6.95M 0.06%
206,645
+3,147
+2% +$109K
BJ icon
297
BJs Wholesale Club
BJ
$12.4B
$6.94M 0.06%
97,275
+6,696
+7% +$451K
FTV icon
298
Fortive
FTV
$19.5B
$6.94M 0.06%
124,170
+1,200
+1% +$69K
GEHC icon
299
GE HealthCare
GEHC
$29.2B
$6.93M 0.06%
101,847
+6,201
+6% +$451K
RNR icon
300
RenaissanceRe
RNR
$13.9B
$6.9M 0.06%
34,876
+1,556
+5% +$299K
10 11
12
13 14

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.