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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
TAP icon
626
Molson Coors Class B
TAP
$8.02B
$3.44M 0.03%
54,044
+7,179
+15% +$467K
ESS icon
627
Essex Property Trust
ESS
$19.1B
$3.43M 0.03%
16,174
-154
-0.9% -$36.1K
KIM icon
628
Kimco Realty
KIM
$17.5B
$3.4M 0.03%
193,452
+4,633
+2% +$89.9K
CRL icon
629
Charles River Laboratories
CRL
$11.3B
$3.39M 0.03%
17,275
+1,615
+10% +$332K
CMC icon
630
Commercial Metals
CMC
$7.53B
$3.38M 0.03%
68,305
-1,912
-3% -$104K
VVV icon
631
Valvoline
VVV
$5.06B
$3.37M 0.03%
104,532
+4,912
+5% +$173K
GL icon
632
Globe Life
GL
$14B
$3.37M 0.03%
30,960
+2,961
+11% +$331K
LDOS icon
633
Leidos
LDOS
$14.4B
$3.36M 0.03%
36,442
+1,224
+3% +$115K
TRMB icon
634
Trimble
TRMB
$13.6B
$3.36M 0.03%
62,326
-1,020
-2% -$54K
NI icon
635
NiSource
NI
$21.5B
$3.35M 0.03%
135,908
+9,164
+7% +$248K
DTM icon
636
DT Midstream
DTM
$13.9B
$3.35M 0.03%
63,354
+102
+0.2% +$5.32K
ZBRA icon
637
Zebra Technologies
ZBRA
$13.5B
$3.35M 0.03%
14,170
+661
+5% +$179K
KEX icon
638
Kirby Corp
KEX
$7.01B
$3.35M 0.03%
40,402
+1,280
+3% +$103K
WRB icon
639
W.R. Berkley
WRB
$28.1B
$3.34M 0.03%
78,900
+139
+0.2% +$5.76K
FLR icon
640
Fluor
FLR
$6.54B
$3.34M 0.03%
90,909
-2,125
-2% -$71.2K
MAS icon
641
Masco
MAS
$14.6B
$3.33M 0.03%
62,306
+2,318
+4% +$134K
ADC icon
642
Agree Realty
ADC
$9.66B
$3.3M 0.03%
59,769
-292
-0.5% -$18.3K
MSM icon
643
MSC Industrial Direct
MSM
$6.76B
$3.3M 0.03%
33,643
+2,139
+7% +$211K
AA icon
644
Alcoa
AA
$11.3B
$3.3M 0.03%
113,452
-2,823
-2% -$88.5K
BAH icon
645
Booz Allen Hamilton
BAH
$8.44B
$3.29M 0.03%
30,138
+598
+2% +$68.7K
AMG icon
646
Affiliated Managers Group
AMG
$9.51B
$3.29M 0.03%
25,219
+1,594
+7% +$223K
NOVT icon
647
Novanta
NOVT
$4.91B
$3.28M 0.03%
22,865
-541
-2% -$88.2K
AAL icon
648
American Airlines Group
AAL
$9.82B
$3.28M 0.03%
255,994
+39,804
+18% +$618K
DLB icon
649
Dolby
DLB
$4.97B
$3.27M 0.03%
41,227
+31,668
+331% +$2.66M
NXST icon
650
Nexstar Media Group
NXST
$6.01B
$3.26M 0.03%
22,744
-1,280
-5% -$208K
24 25
26
27 28

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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.