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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
SWAV
401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.39M 0.05%
27,058
+807
+3% +$191K
WTRG icon
402
Essential Utilities
WTRG
$11.5B
$5.36M 0.05%
156,237
-1,837
-1% -$71.2K
LEA icon
403
Lear
LEA
$7.45B
$5.36M 0.05%
39,933
+1,445
+4% +$209K
AVY icon
404
Avery Dennison
AVY
$12.9B
$5.35M 0.05%
29,309
+2,073
+8% +$375K
POOL icon
405
Pool Corp
POOL
$7B
$5.35M 0.05%
15,027
+187
+1% +$68.1K
DINO icon
406
HF Sinclair
DINO
$16.1B
$5.35M 0.05%
93,981
+8,489
+10% +$461K
MUSA icon
407
Murphy USA
MUSA
$11.1B
$5.34M 0.05%
15,628
+863
+6% +$274K
RRC icon
408
Range Resources
RRC
$8.94B
$5.33M 0.05%
164,488
+8,145
+5% +$255K
MTB icon
409
M&T Bank
MTB
$36.6B
$5.32M 0.05%
42,033
-867
-2% -$113K
OHI icon
410
Omega Healthcare
OHI
$15.4B
$5.29M 0.05%
159,495
+6,492
+4% +$207K
GPK icon
411
Graphic Packaging
GPK
$3.45B
$5.28M 0.05%
237,163
+20,235
+9% +$464K
DRI icon
412
Darden Restaurants
DRI
$23.7B
$5.28M 0.04%
36,841
+5,412
+17% +$858K
EQR icon
413
Equity Residential
EQR
$25.5B
$5.26M 0.04%
89,661
+901
+1% +$58.2K
FLG
414
Flagstar Bank National Association
FLG
$5.83B
$5.26M 0.04%
154,732
-2,162
-1% -$78.2K
LAD icon
415
Lithia Motors
LAD
$8.17B
$5.25M 0.04%
17,767
-134
-0.7% -$40.8K
DTE icon
416
DTE Energy
DTE
$30.4B
$5.25M 0.04%
52,841
+3,554
+7% +$382K
NOV icon
417
NOV
NOV
$7.11B
$5.24M 0.04%
250,652
-6,050
-2% -$120K
ORI icon
418
Old Republic International
ORI
$10.8B
$5.24M 0.04%
194,357
+16,158
+9% +$436K
DOV icon
419
Dover
DOV
$27.4B
$5.22M 0.04%
37,451
+1,000
+3% +$144K
DCI icon
420
Donaldson
DCI
$11.1B
$5.2M 0.04%
87,216
+61
+0.1% +$3.78K
WAB icon
421
Wabtec
WAB
$51.7B
$5.2M 0.04%
48,952
+1,128
+2% +$126K
DKS icon
422
Dick's Sporting Goods
DKS
$18.9B
$5.2M 0.04%
47,899
+8,061
+20% +$1.02M
AGCO icon
423
AGCO
AGCO
$8.96B
$5.18M 0.04%
43,804
+2,934
+7% +$373K
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
$5.17M 0.04%
90,988
+5,958
+7% +$350K
ES icon
425
Eversource Energy
ES
$28.4B
$5.17M 0.04%
88,929
+919
+1% +$61.3K
15 16
17
18 19

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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.