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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
VAL icon
701
Valaris
VAL
$5.14B
$2.97M 0.03%
39,586
+82
+0.2% +$6.02K
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.03%
25,658
+1,686
+7% +$181K
AM icon
703
Antero Midstream
AM
$10.2B
$2.96M 0.03%
247,490
+20,478
+9% +$243K
NVST icon
704
Envista
NVST
$4.62B
$2.96M 0.03%
106,020
-761
-0.7% -$24.6K
EXLS icon
705
EXL Service
EXLS
$5.5B
$2.95M 0.03%
105,230
-2,810
-3% -$82.2K
ESNT icon
706
Essent Group
ESNT
$6.28B
$2.95M 0.03%
62,329
-1,828
-3% -$90.6K
MTCH icon
707
Match Group
MTCH
$9.19B
$2.94M 0.03%
75,184
-3,266
-4% -$145K
VRT icon
708
Vertiv
VRT
$85.7B
$2.94M 0.03%
79,060
+29,130
+58% +$960K
WTFC icon
709
Wintrust Financial
WTFC
$10.7B
$2.94M 0.03%
38,871
-964
-2% -$75.8K
TKO icon
710
TKO Group
TKO
$14B
$2.91M 0.02%
+34,667
New +$3.22M
JNPR
711
DELISTED
Juniper Networks
JNPR
$2.91M 0.02%
104,596
+2,405
+2% +$69.3K
AIRC
712
DELISTED
Apartment Income REIT Corp.
AIRC
$2.91M 0.02%
94,687
-2,338
-2% -$79.4K
MMS icon
713
Maximus
MMS
$3.32B
$2.9M 0.02%
38,816
-932
-2% -$75.9K
HAE icon
714
Haemonetics
HAE
$3.88B
$2.89M 0.02%
32,301
-643
-2% -$57.4K
CRUS icon
715
Cirrus Logic
CRUS
$6.76B
$2.88M 0.02%
38,923
+2,880
+8% +$225K
FLO icon
716
Flowers Foods
FLO
$1.58B
$2.88M 0.02%
129,613
+4,567
+4% +$109K
HOG icon
717
Harley-Davidson
HOG
$2.61B
$2.84M 0.02%
85,920
+207
+0.2% +$7.2K
ESAB icon
718
ESAB
ESAB
$5.37B
$2.84M 0.02%
40,431
+5,855
+17% +$407K
UDR icon
719
UDR
UDR
$12.9B
$2.83M 0.02%
79,256
-1,496
-2% -$59.6K
PLNT icon
720
Planet Fitness
PLNT
$4.45B
$2.82M 0.02%
57,391
-725
-1% -$43.9K
AOS icon
721
A.O. Smith
AOS
$8.55B
$2.81M 0.02%
42,477
-275
-0.6% -$19.5K
PRGO icon
722
Perrigo
PRGO
$1.44B
$2.81M 0.02%
87,781
-438
-0.5% -$15.4K
COLB icon
723
Columbia Banking Systems
COLB
$8.71B
$2.8M 0.02%
137,886
+1,917
+1% +$40K
MASI
724
DELISTED
Masimo
MASI
$2.8M 0.02%
31,925
-2,777
-8% -$323K
WRK
725
DELISTED
WestRock Company
WRK
$2.8M 0.02%
78,184
-1,802
-2% -$59.1K
27 28
29
30 31

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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.