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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
POST icon
676
Post Holdings
POST
$4.42B
$3.13M 0.03%
36,477
+1,491
+4% +$130K
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.13M 0.03%
93,286
+1,253
+1% +$48.3K
IP icon
678
International Paper
IP
$22.6B
$3.12M 0.03%
88,050
-4,801
-5% -$163K
MKTX icon
679
MarketAxess Holdings
MKTX
$4.47B
$3.12M 0.03%
14,611
-192
-1% -$46.5K
FFIV icon
680
F5
FFIV
$22B
$3.12M 0.03%
19,362
+424
+2% +$66.3K
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
$3.11M 0.03%
14,656
-500
-3% -$99.9K
KMX icon
682
CarMax
KMX
$8.39B
$3.09M 0.03%
43,736
+3,175
+8% +$260K
FCNCA icon
683
First Citizens BancShares
FCNCA
$24.7B
$3.08M 0.03%
2,232
+485
+28% +$667K
CPT icon
684
Camden Property Trust
CPT
$11.5B
$3.07M 0.03%
32,436
+335
+1% +$35.6K
UGI icon
685
UGI
UGI
$7.87B
$3.07M 0.03%
133,351
-3,248
-2% -$80.6K
PNW icon
686
Pinnacle West Capital
PNW
$12.4B
$3.04M 0.03%
41,249
+6,290
+18% +$499K
YETI icon
687
Yeti Holdings
YETI
$3.87B
$3.04M 0.03%
62,937
+647
+1% +$28.8K
LNTH icon
688
Lantheus
LNTH
$6.51B
$3.02M 0.03%
43,542
-1,112
-2% -$81.3K
WTS icon
689
Watts Water Technologies
WTS
$11.2B
$3.02M 0.03%
17,484
-433
-2% -$79.2K
WOLF icon
690
Wolfspeed
WOLF
$1.04B
$3.01M 0.03%
79,109
-1,998
-2% -$105K
NRG icon
691
NRG Energy
NRG
$26.2B
$3.01M 0.03%
78,103
+6,567
+9% +$249K
RH icon
692
RH
RH
$3.33B
$3M 0.03%
11,364
-257
-2% -$89.4K
EVRG icon
693
Evergy
EVRG
$19.4B
$3M 0.03%
59,233
+2,240
+4% +$127K
MTZ icon
694
MasTec
MTZ
$22.7B
$3M 0.03%
41,693
+2,464
+6% +$246K
PODD icon
695
Insulet
PODD
$11.8B
$3M 0.03%
18,818
+634
+3% +$142K
NFG icon
696
National Fuel Gas
NFG
$7.69B
$3M 0.03%
57,744
-1,449
-2% -$76.3K
SSB icon
697
SouthState Bank Corp
SSB
$10.3B
$2.99M 0.03%
44,326
-1,168
-3% -$84.2K
VTRS icon
698
Viatris
VTRS
$20.8B
$2.98M 0.03%
302,698
-5,821
-2% -$60.6K
MOS icon
699
The Mosaic Company
MOS
$7.19B
$2.98M 0.03%
83,746
-1,476
-2% -$56.6K
QRVO icon
700
Qorvo
QRVO
$7.9B
$2.97M 0.03%
31,117
-121
-0.4% -$12.4K
26 27
28
29 30

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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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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.