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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
KNSL icon
301
Kinsale Capital Group
KNSL
$8.59B
$6.9M 0.06%
16,652
+710
+4% +$276K
DAL icon
302
Delta Air Lines
DAL
$58B
$6.88M 0.06%
186,036
+24,603
+15% +$1.07M
GDDY icon
303
GoDaddy
GDDY
$14B
$6.88M 0.06%
92,309
+75,906
+463% +$5.6M
EXE
304
Expand Energy Corp
EXE
$22.2B
$6.8M 0.06%
78,916
+60,180
+321% +$5.11M
MLM icon
305
Martin Marietta Materials
MLM
$34.6B
$6.76M 0.06%
16,460
+397
+2% +$176K
UTHR icon
306
United Therapeutics
UTHR
$26B
$6.74M 0.06%
29,845
-436
-1% -$100K
HPE icon
307
Hewlett Packard
HPE
$60.6B
$6.74M 0.06%
387,722
+61,312
+19% +$1.05M
CCK icon
308
Crown Holdings
CCK
$13.1B
$6.73M 0.06%
76,091
-437
-0.6% -$39.2K
EXR icon
309
Extra Space Storage
EXR
$32.6B
$6.73M 0.06%
55,353
+21,670
+64% +$2.91M
FNF icon
310
Fidelity National Financial
FNF
$14.6B
$6.69M 0.06%
161,885
+136,677
+542% +$5.47M
XPO icon
311
XPO
XPO
$23.8B
$6.67M 0.06%
89,287
+14,535
+19% +$1M
PEN icon
312
Penumbra
PEN
$12.6B
$6.64M 0.06%
27,456
+394
+1% +$109K
FIVE icon
313
Five Below
FIVE
$11.9B
$6.57M 0.06%
40,835
+348
+0.9% +$63.6K
LYB icon
314
LyondellBasell Industries
LYB
$19.7B
$6.57M 0.06%
69,352
+2,301
+3% +$221K
RRX icon
315
Regal Rexnord
RRX
$12.9B
$6.55M 0.06%
45,856
+2,406
+6% +$370K
WSM icon
316
Williams-Sonoma
WSM
$27.8B
$6.55M 0.06%
84,298
-2,434
-3% -$168K
MTD icon
317
Mettler-Toledo International
MTD
$28.3B
$6.52M 0.06%
5,885
-348
-6% -$426K
EIX icon
318
Edison International
EIX
$30.5B
$6.51M 0.06%
102,904
+5,144
+5% +$358K
STLD icon
319
Steel Dynamics
STLD
$36.6B
$6.51M 0.06%
60,738
+18,100
+42% +$1.88M
WEC icon
320
WEC Energy
WEC
$36.6B
$6.5M 0.06%
80,736
+1,291
+2% +$112K
FDS icon
321
Factset
FDS
$10.3B
$6.46M 0.06%
14,770
-649
-4% -$276K
TTC icon
322
Toro Company
TTC
$8.92B
$6.43M 0.05%
77,386
+2,132
+3% +$205K
REXR icon
323
Rexford Industrial Realty
REXR
$8.7B
$6.43M 0.05%
130,217
-492
-0.4% -$26K
AWK icon
324
American Water Works
AWK
$26.8B
$6.41M 0.05%
51,763
+439
+0.9% +$61.5K
EG icon
325
Everest Group
EG
$15.7B
$6.41M 0.05%
17,244
+4,125
+31% +$1.5M
11 12
13
14 15

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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 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.