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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
ARMK icon
326
Aramark
ARMK
$15.1B
$6.36M 0.05%
253,902
+23,737
+10% +$665K
CLH icon
327
Clean Harbors
CLH
$16B
$6.36M 0.05%
38,006
+3,661
+11% +$617K
DLTR icon
328
Dollar Tree
DLTR
$24.4B
$6.33M 0.05%
59,473
+4,896
+9% +$656K
ZBH icon
329
Zimmer Biomet
ZBH
$18.5B
$6.3M 0.05%
56,166
+1,631
+3% +$207K
KEYS icon
330
Keysight
KEYS
$52.2B
$6.3M 0.05%
47,588
-2,541
-5% -$376K
ALGN icon
331
Align Technology
ALGN
$12.6B
$6.29M 0.05%
20,584
+682
+3% +$236K
TOL icon
332
Toll Brothers
TOL
$14.5B
$6.28M 0.05%
84,905
+14,626
+21% +$1.15M
GLW icon
333
Corning
GLW
$108B
$6.26M 0.05%
205,621
+13,635
+7% +$446K
PTC icon
334
PTC
PTC
$14.7B
$6.21M 0.05%
43,856
+7,030
+19% +$1.01M
IBKR icon
335
Interactive Brokers
IBKR
$40.5B
$6.19M 0.05%
286,220
+42,888
+18% +$954K
FICO icon
336
Fair Isaac
FICO
$31B
$6.19M 0.05%
7,129
+120
+2% +$103K
TSCO icon
337
Tractor Supply
TSCO
$16.5B
$6.19M 0.05%
152,485
-3,960
-3% -$172K
AVB icon
338
AvalonBay Communities
AVB
$27.2B
$6.18M 0.05%
36,002
+749
+2% +$138K
NVR icon
339
NVR
NVR
$17.3B
$6.18M 0.05%
1,036
+77
+8% +$478K
NLY icon
340
Annaly Capital Management
NLY
$17.4B
$6.16M 0.05%
327,606
+7,237
+2% +$144K
CHD icon
341
Church & Dwight Co
CHD
$23.7B
$6.15M 0.05%
67,094
+1,294
+2% +$124K
NVT icon
342
nVent Electric
NVT
$22.9B
$6.15M 0.05%
116,031
+7,398
+7% +$399K
WBD icon
343
Warner Bros
WBD
$64.2B
$6.14M 0.05%
565,263
+12,837
+2% +$160K
KBR icon
344
KBR
KBR
$4.74B
$6.13M 0.05%
103,959
+12,160
+13% +$749K
DG icon
345
Dollar General
DG
$27.8B
$6.11M 0.05%
57,776
-1,778
-3% -$265K
CELH icon
346
Celsius Holdings
CELH
$7.53B
$6.11M 0.05%
106,842
+9,960
+10% +$560K
CBRE icon
347
CBRE Group
CBRE
$43.1B
$6.1M 0.05%
82,541
+1,168
+1% +$96.9K
STT icon
348
State Street
STT
$50.2B
$6.08M 0.05%
90,782
+352
+0.4% +$24.8K
DFS
349
DELISTED
Discover Financial Services
DFS
$6.08M 0.05%
70,152
+2,815
+4% +$280K
EBAY icon
350
eBay
EBAY
$52.1B
$6.08M 0.05%
137,815
-1,474
-1% -$65.8K
12 13
14
15 16

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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.