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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
WH icon
576
Wyndham Hotels & Resorts
WH
$5.61B
$3.8M 0.03%
54,690
-1,561
-3% -$116K
MAA icon
577
Mid-America Apartment Communities
MAA
$16B
$3.8M 0.03%
29,519
+515
+2% +$74.4K
HXL icon
578
Hexcel
HXL
$7.97B
$3.78M 0.03%
58,013
+2,993
+5% +$213K
TEAM icon
579
Atlassian
TEAM
$26.5B
$3.75M 0.03%
18,613
+2,808
+18% +$533K
RLI icon
580
RLI Corp
RLI
$6.02B
$3.74M 0.03%
55,106
-644
-1% -$43.5K
THO icon
581
Thor Industries
THO
$4.06B
$3.74M 0.03%
39,298
+4,683
+14% +$489K
UFPI icon
582
UFP Industries
UFPI
$4.95B
$3.73M 0.03%
36,422
-1,101
-3% -$111K
AZPN
583
DELISTED
Aspen Technology Inc
AZPN
$3.71M 0.03%
18,168
-871
-5% -$164K
ST icon
584
Sensata Technologies
ST
$6.69B
$3.7M 0.03%
97,865
+75,054
+329% +$3.03M
HR icon
585
Healthcare Realty
HR
$7.56B
$3.7M 0.03%
242,266
-6,096
-2% -$108K
PAYC icon
586
Paycom
PAYC
$7.88B
$3.69M 0.03%
14,227
+909
+7% +$277K
STWD icon
587
Starwood Property Trust
STWD
$6.12B
$3.67M 0.03%
189,721
-13,324
-7% -$270K
CAG icon
588
Conagra Brands
CAG
$7.42B
$3.67M 0.03%
133,837
+13,115
+11% +$404K
MTG icon
589
MGIC Investment
MTG
$6.47B
$3.67M 0.03%
219,730
+31,817
+17% +$541K
SON icon
590
Sonoco
SON
$5.83B
$3.67M 0.03%
67,469
+3,597
+6% +$204K
WDC icon
591
Western Digital
WDC
$159B
$3.66M 0.03%
106,234
-164
-0.2% -$5.17K
OPCH icon
592
Option Care Health
OPCH
$3.76B
$3.66M 0.03%
113,237
+4,495
+4% +$152K
PNR icon
593
Pentair
PNR
$10.8B
$3.66M 0.03%
56,488
+5,193
+10% +$350K
CFR icon
594
Cullen/Frost Bankers
CFR
$10.5B
$3.65M 0.03%
40,020
-1,162
-3% -$118K
JKHY icon
595
Jack Henry & Associates
JKHY
$11.4B
$3.65M 0.03%
24,141
+5
+0% +$807
FLS icon
596
Flowserve
FLS
$8.94B
$3.63M 0.03%
91,143
+5,639
+7% +$218K
DAY
597
DELISTED
Dayforce
DAY
$3.62M 0.03%
53,326
+6,363
+14% +$447K
TTD icon
598
Trade Desk
TTD
$8.97B
$3.62M 0.03%
46,252
-2,060
-4% -$167K
TKR icon
599
Timken Company
TKR
$9.19B
$3.61M 0.03%
49,079
+6,690
+16% +$543K
FERG icon
600
Ferguson
FERG
$43.9B
$3.61M 0.03%
21,927
+1,966
+10% +$310K
22 23
24
25 26

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.