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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
RGLD icon
476
Royal Gold
RGLD
$16.6B
$4.61M 0.04%
43,346
+158
+0.4% +$18K
ALLY icon
477
Ally Financial
ALLY
$13.1B
$4.61M 0.04%
172,681
+131,927
+324% +$3.68M
BRKR icon
478
Bruker
BRKR
$9.4B
$4.6M 0.04%
73,861
+642
+0.9% +$43.2K
EQT icon
479
EQT Corp
EQT
$32.9B
$4.6M 0.04%
113,405
+14
+0% +$580
MRVL icon
480
Marvell Technology
MRVL
$147B
$4.59M 0.04%
84,862
+945
+1% +$55.8K
CLX icon
481
Clorox
CLX
$12B
$4.58M 0.04%
34,907
+1,421
+4% +$216K
PPL
482
PPL Corp
PPL
$26.9B
$4.57M 0.04%
193,842
+6,758
+4% +$175K
EXP icon
483
Eagle Materials
EXP
$6.49B
$4.57M 0.04%
27,423
+1,331
+5% +$242K
HOLX
484
DELISTED
Hologic
HOLX
$4.56M 0.04%
65,723
-359
-0.5% -$27.1K
MIDD icon
485
Middleby
MIDD
$6.01B
$4.54M 0.04%
35,473
+615
+2% +$87.4K
AR icon
486
Antero Resources
AR
$10.9B
$4.53M 0.04%
178,540
-2,583
-1% -$66.6K
RBC icon
487
RBC Bearings
RBC
$17.4B
$4.51M 0.04%
19,275
+15,016
+353% +$3.41M
SWN
488
DELISTED
Southwestern Energy Company
SWN
$4.5M 0.04%
698,045
-18,012
-3% -$115K
CIEN icon
489
Ciena
CIEN
$46.8B
$4.49M 0.04%
95,079
-2,080
-2% -$91.7K
CROX icon
490
Crocs
CROX
$6.63B
$4.49M 0.04%
50,887
+6,548
+15% +$673K
HRB icon
491
H&R Block
HRB
$5.98B
$4.47M 0.04%
103,804
-2,251
-2% -$83.1K
CHX
492
DELISTED
ChampionX
CHX
$4.47M 0.04%
125,390
-4,296
-3% -$153K
CNP icon
493
CenterPoint Energy
CNP
$28.3B
$4.47M 0.04%
166,339
+7,769
+5% +$224K
J icon
494
Jacobs Solutions
J
$16B
$4.46M 0.04%
39,462
+526
+1% +$56.7K
WBS icon
495
Webster Financial
WBS
$12.3B
$4.45M 0.04%
110,465
-3,360
-3% -$143K
OGE icon
496
OGE Energy
OGE
$9.87B
$4.44M 0.04%
133,107
+2,452
+2% +$85.9K
JEF icon
497
Jefferies Financial Group
JEF
$12.7B
$4.43M 0.04%
120,837
-2,954
-2% -$106K
TER icon
498
Teradyne
TER
$50B
$4.41M 0.04%
43,883
+2,313
+6% +$244K
GTLS
499
DELISTED
Chart Industries
GTLS
$4.39M 0.04%
25,932
-685
-3% -$115K
SWKS icon
500
Skyworks Solutions
SWKS
$9.21B
$4.39M 0.04%
44,485
+3,726
+9% +$396K
18 19
20
21 22

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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.