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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
GTM
601
ZoomInfo Technologies
GTM
$1.03B
$3.6M 0.03%
219,755
+24,453
+13% +$500K
BBY icon
602
Best Buy
BBY
$19B
$3.6M 0.03%
51,810
+1,226
+2% +$94.8K
TSN icon
603
Tyson Foods
TSN
$21.5B
$3.6M 0.03%
71,246
-1,119
-2% -$59.6K
NTRS icon
604
Northern Trust
NTRS
$21.8B
$3.59M 0.03%
51,682
-709
-1% -$53.5K
SJM icon
605
J.M. Smucker
SJM
$13.5B
$3.59M 0.03%
29,202
+1,503
+5% +$213K
DGX icon
606
Quest Diagnostics
DGX
$26B
$3.58M 0.03%
29,420
+556
+2% +$74.1K
QLYS icon
607
Qualys
QLYS
$4.76B
$3.58M 0.03%
23,473
+903
+4% +$130K
AYI icon
608
Acuity Brands
AYI
$9.99B
$3.57M 0.03%
20,973
+77
+0.4% +$12.6K
EVR icon
609
Evercore
EVR
$11.8B
$3.57M 0.03%
25,868
+2,089
+9% +$284K
ALV icon
610
Autoliv
ALV
$9.14B
$3.56M 0.03%
36,858
-1,893
-5% -$181K
ERIE icon
611
Erie Indemnity
ERIE
$13B
$3.56M 0.03%
+12,099
New +$3.13M
PVH icon
612
PVH
PVH
$4.07B
$3.55M 0.03%
46,423
+5,454
+13% +$451K
PLTR icon
613
Palantir
PLTR
$295B
$3.54M 0.03%
221,353
+15,626
+8% +$249K
VMI icon
614
Valmont Industries
VMI
$8.87B
$3.54M 0.03%
14,740
+480
+3% +$123K
MKSI icon
615
MKS Inc
MKSI
$17.4B
$3.5M 0.03%
40,499
+2,347
+6% +$229K
RVTY icon
616
Revvity
RVTY
$12.6B
$3.49M 0.03%
31,552
-231
-0.7% -$27.1K
CCL icon
617
Carnival Corporation Ltd
CCL
$38.1B
$3.48M 0.03%
253,299
+419
+0.2% +$6.94K
DPZ icon
618
Domino's
DPZ
$11.9B
$3.48M 0.03%
9,174
-596
-6% -$229K
TDC icon
619
Teradata
TDC
$2.88B
$3.47M 0.03%
77,141
+3,605
+5% +$176K
CBSH icon
620
Commerce Bancshares
CBSH
$8.68B
$3.47M 0.03%
83,739
-2,101
-2% -$90.8K
SYF icon
621
Synchrony
SYF
$24.4B
$3.47M 0.03%
113,419
+881
+0.8% +$29.3K
ALLE icon
622
Allegion
ALLE
$13.5B
$3.46M 0.03%
33,228
+496
+2% +$55.8K
PBF icon
623
PBF Energy
PBF
$7.5B
$3.46M 0.03%
64,682
-1,841
-3% -$87.7K
AMCR icon
624
Amcor
AMCR
$21.2B
$3.46M 0.03%
75,518
-298
-0.4% -$14.4K
VNT icon
625
Vontier
VNT
$4.54B
$3.45M 0.03%
111,447
+6,291
+6% +$194K
23 24
25
26 27

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.