We are live on ! Find out more
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
SFM icon
726
Sprouts Farmers Market
SFM
$7.44B
$2.79M 0.02%
65,269
-2,312
-3% -$90.7K
SPSC icon
727
SPS Commerce
SPSC
$2.55B
$2.79M 0.02%
16,374
-243
-1% -$43.1K
HRL icon
728
Hormel Foods
HRL
$14.2B
$2.79M 0.02%
73,415
-1,143
-2% -$45K
POWI icon
729
Power Integrations
POWI
$3.15B
$2.79M 0.02%
36,562
-860
-2% -$73.6K
MTSI icon
730
MACOM Technology Solutions
MTSI
$17.4B
$2.79M 0.02%
34,192
-43
-0.1% -$3.18K
COTY icon
731
Coty
COTY
$2.4B
$2.79M 0.02%
254,168
+16,358
+7% +$193K
EXPO icon
732
Exponent
EXPO
$3.19B
$2.78M 0.02%
32,455
-770
-2% -$69.6K
AES icon
733
AES
AES
$10.6B
$2.77M 0.02%
182,410
+9,638
+6% +$184K
CHRW icon
734
C.H. Robinson
CHRW
$20.5B
$2.77M 0.02%
32,168
+247
+0.8% +$23.1K
INCY icon
735
Incyte
INCY
$25.4B
$2.77M 0.02%
47,915
-529
-1% -$33.3K
BXP icon
736
Boston Properties
BXP
$11.6B
$2.75M 0.02%
46,303
+134
+0.3% +$8.57K
GME icon
737
GameStop
GME
$9.8B
$2.75M 0.02%
167,193
-184
-0.1% -$3.66K
MDU icon
738
MDU Resources
MDU
$4.18B
$2.75M 0.02%
253,245
+13,676
+6% +$157K
CC icon
739
Chemours
CC
$2.48B
$2.74M 0.02%
97,665
+526
+0.5% +$18.1K
KRG icon
740
Kite Realty
KRG
$5.86B
$2.74M 0.02%
127,926
-3,434
-3% -$77.8K
ONTO icon
741
Onto Innovation
ONTO
$10.9B
$2.74M 0.02%
21,484
-398
-2% -$47.3K
CZR icon
742
Caesars Entertainment
CZR
$6.06B
$2.74M 0.02%
59,066
+4,377
+8% +$233K
BF.B icon
743
Brown-Forman Class B
BF.B
$13.5B
$2.73M 0.02%
47,405
-1,017
-2% -$67.6K
CR icon
744
Crane Co
CR
$11.9B
$2.73M 0.02%
30,668
-712
-2% -$63.4K
SRCL
745
DELISTED
Stericycle Inc
SRCL
$2.73M 0.02%
60,946
+668
+1% +$29.8K
FN icon
746
Fabrinet
FN
$14.9B
$2.72M 0.02%
16,329
-311
-2% -$43.1K
NWSA icon
747
News Corp Class A
NWSA
$15.6B
$2.72M 0.02%
135,546
+16,608
+14% +$337K
FIX icon
748
Comfort Systems
FIX
$53.5B
$2.72M 0.02%
15,946
-253
-2% -$44.4K
RMBS icon
749
Rambus
RMBS
$8.95B
$2.72M 0.02%
48,693
-723
-1% -$41K
TMHC
750
DELISTED
Taylor Morrison
TMHC
$2.7M 0.02%
63,460
-1,557
-2% -$73.2K
28 29
30
31 32

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.