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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
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.26M 0.03%
48,636
-1,224
-2% -$82.6K
LYV icon
652
Live Nation Entertainment
LYV
$42.9B
$3.26M 0.03%
39,241
+912
+2% +$79.5K
BRBR icon
653
BellRing Brands
BRBR
$1.55B
$3.25M 0.03%
78,942
-2,743
-3% -$105K
SWK icon
654
Stanley Black & Decker
SWK
$14.5B
$3.24M 0.03%
38,741
+90
+0.2% +$8.34K
OLLI icon
655
Ollie's Bargain Outlet
OLLI
$4.31B
$3.23M 0.03%
41,829
+2,299
+6% +$168K
REG icon
656
Regency Centers
REG
$14.9B
$3.22M 0.03%
54,232
+4,035
+8% +$255K
HSIC icon
657
Henry Schein
HSIC
$9.78B
$3.22M 0.03%
43,409
+2,110
+5% +$163K
CFG icon
658
Citizens Financial Group
CFG
$30.1B
$3.22M 0.03%
120,022
-3,584
-3% -$102K
R icon
659
Ryder
R
$9.9B
$3.22M 0.03%
30,080
-386
-1% -$37.6K
PB icon
660
Prosperity Bancshares
PB
$8.9B
$3.21M 0.03%
58,715
-1,771
-3% -$103K
GEN icon
661
Gen Digital
GEN
$16.5B
$3.2M 0.03%
181,193
-3,608
-2% -$70.4K
HALO icon
662
Halozyme
HALO
$9.88B
$3.2M 0.03%
83,801
-2,574
-3% -$105K
L icon
663
Loews
L
$24.5B
$3.2M 0.03%
50,547
+629
+1% +$39.2K
WU icon
664
Western Union
WU
$2.53B
$3.2M 0.03%
242,710
-3,670
-1% -$45K
VEEV icon
665
Veeva Systems
VEEV
$33.8B
$3.19M 0.03%
15,683
+147
+0.9% +$29.6K
HUBS icon
666
HubSpot
HUBS
$12.9B
$3.19M 0.03%
6,478
+1,412
+28% +$738K
AVT icon
667
Avnet
AVT
$6.86B
$3.18M 0.03%
66,021
+6,414
+11% +$310K
WYNN icon
668
Wynn Resorts
WYNN
$10.3B
$3.17M 0.03%
34,337
+1,815
+6% +$182K
SNX icon
669
TD Synnex
SNX
$19.9B
$3.17M 0.03%
31,728
+4,615
+17% +$457K
AN icon
670
AutoNation
AN
$7.7B
$3.17M 0.03%
20,919
+564
+3% +$90K
CE icon
671
Celanese
CE
$4.82B
$3.15M 0.03%
25,118
-297
-1% -$36.5K
LNT icon
672
Alliant Energy
LNT
$18.6B
$3.15M 0.03%
65,072
+1,137
+2% +$58.9K
UHS icon
673
Universal Health Services
UHS
$10.2B
$3.15M 0.03%
25,075
+5,297
+27% +$723K
BYD icon
674
Boyd Gaming
BYD
$6.75B
$3.15M 0.03%
51,699
+1,868
+4% +$124K
IDA icon
675
Idacorp
IDA
$8B
$3.14M 0.03%
33,485
+483
+1% +$47.7K
25 26
27
28 29

Similar funds

Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.