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
HPQ icon
351
HP
HPQ
$25.9B
$6.07M 0.05%
236,360
+11,192
+5% +$343K
CHDN icon
352
Churchill Downs
CHDN
$6.22B
$6.07M 0.05%
52,333
+3,790
+8% +$469K
NATI
353
DELISTED
National Instruments Corp
NATI
$6.07M 0.05%
101,730
+9,159
+10% +$538K
TROW icon
354
T. Rowe Price
TROW
$26.1B
$6.04M 0.05%
57,608
-103
-0.2% -$11.6K
TEL icon
355
TE Connectivity
TEL
$62.1B
$6.04M 0.05%
48,888
-1,199
-2% -$160K
HIG icon
356
Hartford Financial Services
HIG
$39.3B
$6.04M 0.05%
85,139
+5,911
+7% +$429K
WMS icon
357
Advanced Drainage Systems
WMS
$11.1B
$6.03M 0.05%
52,962
+8,022
+18% +$979K
GPC icon
358
Genuine Parts
GPC
$17.9B
$6.03M 0.05%
41,734
+4,047
+11% +$629K
MPWR icon
359
Monolithic Power Systems
MPWR
$63B
$6M 0.05%
12,998
+829
+7% +$424K
XYL icon
360
Xylem
XYL
$29.2B
$5.99M 0.05%
65,841
+2,565
+4% +$265K
EFX icon
361
Equifax
EFX
$22B
$5.99M 0.05%
32,678
+627
+2% +$128K
WTW icon
362
Willis Towers Watson
WTW
$29.9B
$5.98M 0.05%
28,616
+531
+2% +$113K
TRGP icon
363
Targa Resources
TRGP
$56.2B
$5.87M 0.05%
68,510
+8,202
+14% +$679K
SCI icon
364
Service Corp International
SCI
$11.7B
$5.86M 0.05%
102,513
-58
-0.1% -$3.66K
RCL icon
365
Royal Caribbean
RCL
$86.5B
$5.84M 0.05%
63,337
+5,208
+9% +$522K
TTWO icon
366
Take-Two Interactive
TTWO
$46.3B
$5.82M 0.05%
41,465
+114
+0.3% +$16.4K
SGI
367
Somnigroup International
SGI
$15.2B
$5.8M 0.05%
133,936
+20,251
+18% +$898K
ULTA icon
368
Ulta Beauty
ULTA
$21.6B
$5.79M 0.05%
14,490
-473
-3% -$207K
WY icon
369
Weyerhaeuser
WY
$17.7B
$5.77M 0.05%
188,294
+1,671
+0.9% +$55K
BLD
370
DELISTED
TopBuild
BLD
$5.75M 0.05%
22,832
+1,989
+10% +$548K
RGEN icon
371
Repligen
RGEN
$7.11B
$5.74M 0.05%
36,124
+134
+0.4% +$21.9K
RMD icon
372
ResMed
RMD
$30.3B
$5.72M 0.05%
38,657
-1,163
-3% -$210K
BR icon
373
Broadridge
BR
$18.3B
$5.62M 0.05%
31,404
+8
+0% +$1.42K
STE icon
374
Steris
STE
$22.4B
$5.62M 0.05%
25,604
+457
+2% +$103K
CUBE icon
375
CubeSmart
CUBE
$9.62B
$5.62M 0.05%
147,317
+833
+0.6% +$35.2K
13 14
15
16 17

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.