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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
WMT icon
26
Walmart Inc
WMT
$871B
$57.6M 0.49%
1,079,742
-152,505
-12% -$8.12M
KO icon
27
Coca-Cola
KO
$354B
$55.8M 0.48%
997,124
-39,685
-4% -$2.38M
CSCO icon
28
Cisco
CSCO
$450B
$55.4M 0.47%
1,030,370
-77,057
-7% -$4.16M
CRM icon
29
Salesforce
CRM
$134B
$50.9M 0.43%
251,239
-5,304
-2% -$1.15M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$50.6M 0.43%
100,000
-3,447
-3% -$1.84M
ACN icon
31
Accenture
ACN
$89.9B
$50.4M 0.43%
164,222
-7,345
-4% -$2.31M
MCD icon
32
McDonald's
MCD
$188B
$49.5M 0.42%
187,771
-12,199
-6% -$3.48M
BAC icon
33
Bank of America
BAC
$435B
$48.1M 0.41%
1,757,766
-19,694
-1% -$583K
PFE icon
34
Pfizer
PFE
$140B
$47.4M 0.4%
1,429,299
-7,930
-0.6% -$280K
LIN icon
35
Linde
LIN
$237B
$46.6M 0.4%
125,043
-4,408
-3% -$1.68M
CMCSA icon
36
Comcast
CMCSA
$79.1B
$46.3M 0.39%
1,044,822
-43,919
-4% -$1.96M
NFLX icon
37
Netflix
NFLX
$292B
$43.8M 0.37%
1,159,050
-19,720
-2% -$836K
AMD icon
38
Advanced Micro Devices
AMD
$851B
$42.6M 0.36%
414,734
-3,621
-0.9% -$393K
ABT icon
39
Abbott
ABT
$180B
$42.6M 0.36%
439,826
-14,055
-3% -$1.48M
ORCL icon
40
Oracle
ORCL
$331B
$42.5M 0.36%
401,078
-7,549
-2% -$874K
DHR icon
41
Danaher
DHR
$135B
$41.2M 0.35%
187,325
-1,445
-0.8% -$322K
WFC icon
42
Wells Fargo
WFC
$261B
$37.9M 0.32%
928,393
-33,728
-4% -$1.46M
DIS icon
43
Walt Disney
DIS
$165B
$37.6M 0.32%
464,400
-2,657
-0.6% -$227K
INTU icon
44
Intuit
INTU
$81.1B
$37.6M 0.32%
73,507
-890
-1% -$450K
INTC icon
45
Intel
INTC
$466B
$37.5M 0.32%
1,053,625
+3,511
+0.3% +$122K
AMGN icon
46
Amgen
AMGN
$203B
$37.1M 0.32%
138,042
-3,118
-2% -$778K
TXN icon
47
Texas Instruments
TXN
$255B
$37.1M 0.32%
233,304
-12,499
-5% -$2.13M
COP icon
48
ConocoPhillips
COP
$147B
$36.7M 0.31%
305,975
-3,283
-1% -$381K
CAT icon
49
Caterpillar
CAT
$409B
$36.4M 0.31%
133,363
-5,485
-4% -$1.49M
PM icon
50
Philip Morris
PM
$301B
$36.2M 0.31%
391,521
-2,121
-0.5% -$204K
1
2
3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.