We are live on ! Find out more
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
CPRI icon
501
Capri Holdings
CPRI
$1.81B
$4.38M 0.04%
83,250
+1,658
+2% +$75.2K
IFF icon
502
International Flavors & Fragrances
IFF
$20.1B
$4.38M 0.04%
64,171
+15
+0% +$1.1K
NYT icon
503
New York Times
NYT
$12.4B
$4.37M 0.04%
106,133
-524
-0.5% -$22K
PKG icon
504
Packaging Corp of America
PKG
$22.1B
$4.35M 0.04%
28,314
+153
+0.5% +$22.3K
AKAM icon
505
Akamai
AKAM
$15.9B
$4.33M 0.04%
40,635
+193
+0.5% +$19.2K
ACHC icon
506
Acadia Healthcare
ACHC
$2.53B
$4.33M 0.04%
61,528
+1,858
+3% +$139K
FITB
507
Fifth Third Bancorp
FITB
$51.7B
$4.32M 0.04%
170,525
-1,481
-0.9% -$39.9K
NDAQ icon
508
Nasdaq
NDAQ
$53.9B
$4.32M 0.04%
88,843
-828
-0.9% -$42K
OLN icon
509
Olin
OLN
$2.48B
$4.3M 0.04%
86,120
+6,844
+9% +$369K
ENPH icon
510
Enphase Energy
ENPH
$4.77B
$4.3M 0.04%
35,779
-125
-0.3% -$17.8K
JLL icon
511
Jones Lang LaSalle
JLL
$16.1B
$4.29M 0.04%
30,412
-854
-3% -$139K
GRMN
512
Garmin
GRMN
$57.3B
$4.29M 0.04%
40,774
-580
-1% -$61K
VTR icon
513
Ventas
VTR
$47.6B
$4.26M 0.04%
101,099
+102
+0.1% +$4.59K
COO icon
514
Cooper Companies
COO
$14.1B
$4.25M 0.04%
53,520
+2,420
+5% +$223K
SAIC icon
515
Saic
SAIC
$4.98B
$4.25M 0.04%
40,261
+4,967
+14% +$572K
CF icon
516
CF Industries
CF
$19.5B
$4.25M 0.04%
49,507
-901
-2% -$71.2K
MORN icon
517
Morningstar
MORN
$7.48B
$4.24M 0.04%
18,103
+12,545
+226% +$2.83M
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$4.24M 0.04%
158,503
-1,712
-1% -$44.3K
FCN icon
519
FTI Consulting
FCN
$5.18B
$4.22M 0.04%
23,683
+439
+2% +$81.8K
SF
520
Stifel
SF
$12.6B
$4.22M 0.04%
103,101
+42
+0% +$1.77K
WAT icon
521
Waters Corp
WAT
$37.5B
$4.22M 0.04%
15,395
-667
-4% -$184K
NNN icon
522
NNN REIT
NNN
$9.35B
$4.2M 0.04%
118,887
+172
+0.1% +$6.9K
IEX icon
523
IDEX
IEX
$17.1B
$4.19M 0.04%
20,159
+525
+3% +$114K
BWA icon
524
BorgWarner
BWA
$12.7B
$4.17M 0.04%
103,342
+17,391
+20% +$737K
ATO icon
525
Atmos Energy
ATO
$29.9B
$4.17M 0.04%
39,357
+3,843
+11% +$448K
19 20
21
22 23

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.