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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
BALL icon
551
Ball Corp
BALL
$17.6B
$4M 0.03%
80,382
+986
+1% +$53.8K
LFUS icon
552
Littelfuse
LFUS
$10.5B
$3.99M 0.03%
16,125
+15
+0.1% +$4.06K
SEIC icon
553
SEI Investments
SEIC
$12.5B
$3.99M 0.03%
66,176
-1,662
-2% -$102K
SIGI icon
554
Selective Insurance
SIGI
$5.72B
$3.98M 0.03%
38,614
-881
-2% -$88.4K
LW icon
555
Lamb Weston
LW
$7.44B
$3.98M 0.03%
43,059
+3,809
+10% +$386K
EXPE icon
556
Expedia Group
EXPE
$37.4B
$3.98M 0.03%
38,589
-171
-0.4% -$18.9K
FAF icon
557
First American
FAF
$8.14B
$3.98M 0.03%
70,406
+3,440
+5% +$206K
HQY icon
558
HealthEquity
HQY
$8.77B
$3.97M 0.03%
54,312
-1,321
-2% -$89.2K
CMS icon
559
CMS Energy
CMS
$22.9B
$3.96M 0.03%
74,633
+1,628
+2% +$94.3K
LNW
560
DELISTED
Light & Wonder
LNW
$3.96M 0.03%
55,510
-1,614
-3% -$117K
CRWD icon
561
CrowdStrike
CRWD
$186B
$3.95M 0.03%
94,496
+976
+1% +$37.9K
KKR icon
562
KKR & Co
KKR
$90.7B
$3.94M 0.03%
64,029
+10
+0% +$607
CHRD icon
563
Chord Energy
CHRD
$7.63B
$3.94M 0.03%
24,296
-634
-3% -$99.5K
MUR icon
564
Murphy Oil
MUR
$5.51B
$3.93M 0.03%
86,689
-1,424
-2% -$61.9K
MTDR icon
565
Matador Resources
MTDR
$6.01B
$3.92M 0.03%
65,982
-2,975
-4% -$173K
GMED icon
566
Globus Medical
GMED
$11.1B
$3.92M 0.03%
78,857
+27,092
+52% +$1.51M
MSA icon
567
Mine Safety
MSA
$6.84B
$3.91M 0.03%
24,804
+318
+1% +$54.6K
LKQ icon
568
LKQ Corp
LKQ
$6.74B
$3.9M 0.03%
78,850
+9,705
+14% +$519K
TECH icon
569
Bio-Techne
TECH
$11.2B
$3.89M 0.03%
57,175
-941
-2% -$74.3K
HBAN icon
570
Huntington Bancshares
HBAN
$34.4B
$3.89M 0.03%
373,683
+10,575
+3% +$119K
CIVI
571
DELISTED
Civitas Resources
CIVI
$3.86M 0.03%
47,772
+25,883
+118% +$2M
EPAM icon
572
EPAM Systems
EPAM
$5.68B
$3.85M 0.03%
15,050
-292
-2% -$72.1K
PII icon
573
Polaris
PII
$3.81B
$3.83M 0.03%
36,758
+1,438
+4% +$171K
MGM icon
574
MGM Resorts International
MGM
$11.8B
$3.82M 0.03%
104,028
+21,185
+26% +$936K
HST icon
575
Host Hotels & Resorts
HST
$17.6B
$3.82M 0.03%
237,453
+17,655
+8% +$294K
21 22
23
24 25

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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.