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
KNX icon
376
Knight Transportation
KNX
$11.5B
$5.61M 0.05%
111,894
+4,522
+4% +$251K
MTN icon
377
Vail Resorts
MTN
$5.7B
$5.61M 0.05%
25,282
+18,982
+301% +$4.5M
SNOW icon
378
Snowflake
SNOW
$101B
$5.59M 0.05%
36,588
+2,633
+8% +$429K
CHE icon
379
Chemed
CHE
$7.12B
$5.55M 0.05%
10,681
-214
-2% -$111K
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.97B
$5.52M 0.05%
88,791
+4,763
+6% +$327K
CBOE icon
381
Cboe Global Markets
CBOE
$32.2B
$5.52M 0.05%
35,317
+1,925
+6% +$283K
ILMN icon
382
Illumina
ILMN
$29.6B
$5.51M 0.05%
41,291
-368
-0.9% -$60.5K
SBAC icon
383
SBA Communications
SBAC
$19.3B
$5.5M 0.05%
27,492
-47
-0.2% -$10.5K
ALB icon
384
Albemarle
ALB
$13.6B
$5.5M 0.05%
32,357
+2,692
+9% +$536K
VRSN icon
385
VeriSign
VRSN
$26.6B
$5.5M 0.05%
27,142
+1,185
+5% +$246K
DBX icon
386
Dropbox
DBX
$7.77B
$5.5M 0.05%
201,840
+8,077
+4% +$220K
WEX icon
387
WEX
WEX
$6.48B
$5.49M 0.05%
29,204
-79
-0.3% -$15.3K
ITT icon
388
ITT
ITT
$17.3B
$5.49M 0.05%
56,097
+2,215
+4% +$217K
PRI icon
389
Primerica
PRI
$10.1B
$5.49M 0.05%
28,302
+3,067
+12% +$628K
MOH icon
390
Molina Healthcare
MOH
$10.4B
$5.49M 0.05%
16,743
+816
+5% +$257K
AXON
391
Axon Enterprise
AXON
$44.4B
$5.49M 0.05%
27,564
+1,718
+7% +$338K
ARW icon
392
Arrow Electronics
ARW
$10.7B
$5.48M 0.05%
43,785
+6,649
+18% +$886K
ATR icon
393
AptarGroup
ATR
$8.7B
$5.47M 0.05%
43,774
+337
+0.8% +$41.3K
X
394
DELISTED
US Steel
X
$5.47M 0.05%
168,332
+20,784
+14% +$583K
DAR icon
395
Darling Ingredients
DAR
$9.43B
$5.46M 0.05%
104,634
+664
+0.6% +$41.5K
TTEK icon
396
Tetra Tech
TTEK
$8.97B
$5.45M 0.05%
179,115
-2,200
-1% -$71.5K
APO icon
397
Apollo Global Management
APO
$70.2B
$5.42M 0.05%
60,440
+3,661
+6% +$308K
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.41M 0.05%
41,806
-1,648
-4% -$220K
CTRA
399
DELISTED
Coterra Energy
CTRA
$5.4M 0.05%
199,582
+2,145
+1% +$58.5K
PCTY icon
400
Paylocity
PCTY
$7.75B
$5.39M 0.05%
29,687
-96
-0.3% -$19.3K
14 15
16
17 18

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.