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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
VZ icon
51
Verizon
VZ
$194B
$34.6M 0.29%
1,066,880
-5,929
-0.6% -$200K
IBM icon
52
IBM
IBM
$202B
$32.3M 0.28%
230,280
+689
+0.3% +$98K
QCOM icon
53
Qualcomm
QCOM
$176B
$32.1M 0.27%
289,168
-6,327
-2% -$734K
LOW icon
54
Lowe's Companies
LOW
$116B
$31.9M 0.27%
153,713
-14,442
-9% -$3.25M
UNP icon
55
Union Pacific
UNP
$183B
$31.7M 0.27%
155,683
-3,478
-2% -$757K
AMAT icon
56
Applied Materials
AMAT
$426B
$31.5M 0.27%
227,298
-5,697
-2% -$817K
HON icon
57
Honeywell
HON
$77.1B
$31.1M 0.27%
178,869
-5,772
-3% -$1.06M
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$30.8M 0.26%
530,405
-11,430
-2% -$700K
GE icon
59
GE Aerospace
GE
$367B
$30.8M 0.26%
348,575
-655
-0.2% -$58.9K
SPGI icon
60
S&P Global
SPGI
$126B
$30.2M 0.26%
82,652
-5,358
-6% -$2.11M
NOW icon
61
ServiceNow
NOW
$102B
$30.1M 0.26%
269,145
-2,170
-0.8% -$248K
NKE icon
62
Nike
NKE
$61.9B
$29.9M 0.25%
312,847
-15,709
-5% -$1.62M
BKNG icon
63
Booking.com
BKNG
$138B
$29.9M 0.25%
242,225
-39,900
-14% -$4.83M
NEE icon
64
NextEra Energy
NEE
$187B
$29.3M 0.25%
511,278
-9,289
-2% -$643K
UPS icon
65
United Parcel Service
UPS
$97.6B
$29.1M 0.25%
186,604
-6,321
-3% -$1.09M
SBUX icon
66
Starbucks
SBUX
$118B
$27.6M 0.24%
302,608
-51,920
-15% -$5.1M
BA icon
67
Boeing
BA
$165B
$27.5M 0.23%
143,670
+700
+0.5% +$153K
GS icon
68
Goldman Sachs
GS
$313B
$27.3M 0.23%
84,412
-568
-0.7% -$190K
TJX icon
69
TJX Companies
TJX
$170B
$27.3M 0.23%
306,986
-42,511
-12% -$3.74M
T icon
70
AT&T
T
$165B
$27.1M 0.23%
1,801,779
-14,917
-0.8% -$219K
ISRG icon
71
Intuitive Surgical
ISRG
$121B
$27M 0.23%
92,399
-9,803
-10% -$3.06M
DE icon
72
Deere & Co
DE
$170B
$26.7M 0.23%
70,815
-2,059
-3% -$849K
MDT icon
73
Medtronic
MDT
$107B
$26.5M 0.23%
338,440
-4,807
-1% -$402K
RTX icon
74
RTX Corp
RTX
$287B
$26.5M 0.23%
368,147
-5,923
-2% -$507K
PLD icon
75
Prologis
PLD
$138B
$26.4M 0.23%
235,480
-3,613
-2% -$442K
1 2
3
4 5

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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.