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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
THC icon
426
Tenet Healthcare
THC
$22.5B
$5.17M 0.04%
78,446
+12,170
+18% +$910K
CACI icon
427
CACI
CACI
$11B
$5.14M 0.04%
16,390
+1,503
+10% +$503K
LAMR icon
428
Lamar Advertising Co
LAMR
$16.6B
$5.14M 0.04%
61,564
+384
+0.6% +$35.3K
GXO icon
429
GXO Logistics
GXO
$5.99B
$5.13M 0.04%
87,426
+10,660
+14% +$667K
TDY icon
430
Teledyne Technologies
TDY
$29.4B
$5.13M 0.04%
12,551
+408
+3% +$166K
CLF icon
431
Cleveland-Cliffs
CLF
$6.45B
$5.12M 0.04%
327,562
-7,804
-2% -$122K
AEE icon
432
Ameren
AEE
$31.1B
$5.11M 0.04%
68,323
+3,316
+5% +$270K
TXRH icon
433
Texas Roadhouse
TXRH
$13.7B
$5.1M 0.04%
53,089
+3,951
+8% +$421K
WDAY icon
434
Workday
WDAY
$40.7B
$5.1M 0.04%
23,720
+1,654
+7% +$384K
CW icon
435
Curtiss-Wright
CW
$25.7B
$5.09M 0.04%
26,035
+1,027
+4% +$204K
ETR icon
436
Entergy
ETR
$51.7B
$5.08M 0.04%
109,946
+6,506
+6% +$317K
CPAY icon
437
Corpay
CPAY
$25.5B
$5.06M 0.04%
19,832
+565
+3% +$148K
TXT icon
438
Textron
TXT
$15.2B
$5.03M 0.04%
64,406
+1,644
+3% +$123K
LULU icon
439
lululemon athletica
LULU
$13.5B
$5.02M 0.04%
13,022
-661
-5% -$253K
HWM icon
440
Howmet Aerospace
HWM
$112B
$5M 0.04%
108,061
+13,258
+14% +$646K
UAL icon
441
United Airlines
UAL
$39.5B
$4.98M 0.04%
117,634
+35,848
+44% +$1.81M
GNTX icon
442
Gentex
GNTX
$5.15B
$4.97M 0.04%
152,809
-2,774
-2% -$88.9K
MAT icon
443
Mattel
MAT
$4.47B
$4.96M 0.04%
224,963
-5,568
-2% -$119K
WWD icon
444
Woodward
WWD
$23.7B
$4.96M 0.04%
39,878
+916
+2% +$114K
OLED icon
445
Universal Display
OLED
$3.73B
$4.94M 0.04%
31,472
+1,314
+4% +$200K
RJF icon
446
Raymond James Financial
RJF
$33.8B
$4.93M 0.04%
49,076
-342
-0.7% -$36.2K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.1B
$4.92M 0.04%
65,110
+1,796
+3% +$150K
WCC
448
WESCO International
WCC
$15.7B
$4.92M 0.04%
34,221
+4,733
+16% +$764K
EHC icon
449
Encompass Health
EHC
$11.4B
$4.91M 0.04%
73,063
+7,276
+11% +$500K
EXEL icon
450
Exelixis
EXEL
$14B
$4.9M 0.04%
224,433
-2,060
-0.9% -$43.1K
16 17
18
19 20

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Impax Asset Management Group
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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
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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.