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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
SKX
451
DELISTED
Skechers
SKX
$4.9M 0.04%
100,080
+8,459
+9% +$432K
LSTR icon
452
Landstar System
LSTR
$6.29B
$4.89M 0.04%
27,639
+708
+3% +$136K
IRM icon
453
Iron Mountain
IRM
$37.4B
$4.89M 0.04%
82,210
+7,776
+10% +$475K
AFG icon
454
American Financial Group
AFG
$12B
$4.86M 0.04%
43,503
-2,117
-5% -$244K
EGP icon
455
EastGroup Properties
EGP
$11.3B
$4.85M 0.04%
29,127
+427
+1% +$75.7K
EXPD icon
456
Expeditors International
EXPD
$22.4B
$4.85M 0.04%
42,274
-847
-2% -$101K
TREX icon
457
Trex
TREX
$4.57B
$4.84M 0.04%
78,611
+315
+0.4% +$21.6K
VOYA icon
458
Voya Financial
VOYA
$9.07B
$4.84M 0.04%
72,896
+8,849
+14% +$630K
CGNX icon
459
Cognex
CGNX
$10B
$4.84M 0.04%
114,125
+1,490
+1% +$73.3K
FSLR icon
460
First Solar
FSLR
$21.8B
$4.83M 0.04%
29,895
+3,866
+15% +$721K
INVH icon
461
Invitation Homes
INVH
$17.9B
$4.82M 0.04%
152,088
+2,381
+2% +$81.8K
FE icon
462
FirstEnergy
FE
$28.7B
$4.81M 0.04%
140,854
+3,457
+3% +$129K
BAX icon
463
Baxter International
BAX
$12.6B
$4.8M 0.04%
127,078
-604
-0.5% -$25.7K
TYL icon
464
Tyler Technologies
TYL
$13.7B
$4.79M 0.04%
12,409
+1,124
+10% +$441K
BWXT icon
465
BWX Technologies
BWXT
$15.5B
$4.78M 0.04%
63,796
+3,129
+5% +$226K
PFG icon
466
Principal Financial Group
PFG
$24.5B
$4.78M 0.04%
66,343
+6,895
+12% +$535K
OMC icon
467
Omnicom Group
OMC
$24.6B
$4.77M 0.04%
64,097
+11,304
+21% +$932K
BRO icon
468
Brown & Brown
BRO
$24.6B
$4.77M 0.04%
68,328
+3,576
+6% +$255K
EWBC icon
469
East-West Bancorp
EWBC
$18B
$4.74M 0.04%
89,879
-2,372
-3% -$133K
INGR icon
470
Ingredion
INGR
$6.48B
$4.73M 0.04%
48,080
+5,032
+12% +$522K
LNG icon
471
Cheniere Energy
LNG
$52.8B
$4.71M 0.04%
28,385
+886
+3% +$143K
NTAP icon
472
NetApp
NTAP
$34.2B
$4.66M 0.04%
61,439
+5,396
+10% +$417K
LH icon
473
Labcorp
LH
$25.8B
$4.65M 0.04%
23,131
-3,507
-13% -$740K
SNA icon
474
Snap-on
SNA
$21.7B
$4.63M 0.04%
18,156
+572
+3% +$155K
APA icon
475
APA Corp
APA
$12.3B
$4.63M 0.04%
112,545
-2,972
-3% -$122K
17 18
19
20 21

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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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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.