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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$4.17M 0.04%
145,402
+22,734
+19% +$759K
LVS icon
527
Las Vegas Sands
LVS
$32.2B
$4.16M 0.04%
90,813
+2,805
+3% +$152K
FR icon
528
First Industrial Realty Trust
FR
$8.75B
$4.15M 0.04%
87,271
-870
-1% -$44.8K
IRDM icon
529
Iridium Communications
IRDM
$4.8B
$4.14M 0.04%
91,072
+1,303
+1% +$67.5K
WFRD icon
530
Weatherford International
WFRD
$6.02B
$4.14M 0.04%
45,870
+35,046
+324% +$2.96M
BRX icon
531
Brixmor Property Group
BRX
$9.78B
$4.14M 0.04%
199,219
+3,314
+2% +$73.4K
RF icon
532
Regions Financial
RF
$26.6B
$4.13M 0.04%
240,263
+2,877
+1% +$54.5K
AXTA icon
533
Axalta
AXTA
$7.54B
$4.13M 0.04%
153,446
+8,251
+6% +$242K
JBHT icon
534
JB Hunt Transport Services
JBHT
$25.9B
$4.12M 0.04%
21,853
-220
-1% -$42.3K
STAG icon
535
STAG Industrial
STAG
$7.51B
$4.12M 0.04%
119,312
+2,307
+2% +$83.7K
LUV icon
536
Southwest Airlines
LUV
$22.2B
$4.11M 0.04%
151,782
+2,568
+2% +$83.8K
ARE icon
537
Alexandria Real Estate Equities
ARE
$9.5B
$4.1M 0.03%
41,001
-240
-0.6% -$27.9K
BG icon
538
Bunge Global
BG
$21.3B
$4.1M 0.03%
37,847
+1,701
+5% +$186K
MEDP icon
539
Medpace
MEDP
$16.4B
$4.09M 0.03%
16,901
-684
-4% -$175K
SSD icon
540
Simpson Manufacturing
SSD
$7.89B
$4.09M 0.03%
27,282
-658
-2% -$100K
VMW
541
DELISTED
VMware, Inc
VMW
$4.09M 0.03%
24,549
-325
-1% -$52.1K
K
542
DELISTED
Kellanova
K
$4.08M 0.03%
73,019
+4,123
+6% +$245K
CINF icon
543
Cincinnati Financial
CINF
$27.7B
$4.08M 0.03%
39,880
+274
+0.7% +$28.6K
OSK icon
544
Oshkosh
OSK
$9B
$4.08M 0.03%
42,727
+82
+0.2% +$7.95K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.03%
182,390
+1,116
+0.6% +$29.7K
NDSN icon
546
Nordson
NDSN
$16.5B
$4.03M 0.03%
18,061
-468
-3% -$112K
WING icon
547
Wingstop
WING
$3.89B
$4.03M 0.03%
22,405
+857
+4% +$148K
BC icon
548
Brunswick
BC
$5.27B
$4.02M 0.03%
50,892
+4,436
+10% +$365K
G icon
549
Genpact
G
$6.23B
$4.01M 0.03%
110,794
-4,147
-4% -$154K
FHN icon
550
First Horizon
FHN
$12.4B
$4M 0.03%
363,423
+13,300
+4% +$165K
20 21
22
23 24

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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.