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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
FOXF icon
751
Fox Factory Holding Corp
FOXF
$794M
$2.69M 0.02%
27,097
-613
-2% -$65.5K
AIT icon
752
Applied Industrial Technologies
AIT
$12.4B
$2.67M 0.02%
17,272
-263
-1% -$39.4K
HAS icon
753
Hasbro
HAS
$13.5B
$2.67M 0.02%
40,346
+64
+0.2% +$4.24K
EEFT icon
754
Euronet Worldwide
EEFT
$3.19B
$2.67M 0.02%
33,589
+1,230
+4% +$114K
SLGN icon
755
Silgan Holdings
SLGN
$4.51B
$2.66M 0.02%
61,736
+7,020
+13% +$315K
COHR icon
756
Coherent
COHR
$43.4B
$2.65M 0.02%
81,090
-6,229
-7% -$256K
DDOG icon
757
Datadog
DDOG
$94B
$2.65M 0.02%
29,058
-874
-3% -$86.5K
SAM icon
758
Boston Beer
SAM
$1.95B
$2.65M 0.02%
6,789
+92
+1% +$32.2K
SPLK
759
DELISTED
Splunk Inc
SPLK
$2.64M 0.02%
18,066
+12
+0.1% +$1.36K
WEN icon
760
Wendy's
WEN
$1.46B
$2.64M 0.02%
129,402
+7,277
+6% +$152K
ASH icon
761
Ashland
ASH
$3.34B
$2.64M 0.02%
32,275
+276
+0.9% +$23.9K
HII icon
762
Huntington Ingalls Industries
HII
$11B
$2.64M 0.02%
12,887
+670
+5% +$148K
ELF icon
763
e.l.f. Beauty
ELF
$4.77B
$2.63M 0.02%
23,986
+1,092
+5% +$133K
SPOT icon
764
Spotify
SPOT
$108B
$2.63M 0.02%
16,999
+1,733
+11% +$264K
FNB icon
765
FNB Corp
FNB
$6.76B
$2.63M 0.02%
243,365
+8,110
+3% +$95.5K
MDB icon
766
MongoDB
MDB
$25.8B
$2.61M 0.02%
7,548
+340
+5% +$129K
LPX icon
767
Louisiana-Pacific
LPX
$5.14B
$2.6M 0.02%
47,056
+1,229
+3% +$80.7K
WLK icon
768
Westlake Corp
WLK
$9.26B
$2.6M 0.02%
20,856
+32
+0.2% +$4.11K
KD icon
769
Kyndryl
KD
$3.09B
$2.6M 0.02%
172,130
+38,437
+29% +$570K
DASH icon
770
DoorDash
DASH
$84.3B
$2.6M 0.02%
32,653
+550
+2% +$44.8K
DVA icon
771
DaVita
DVA
$15.5B
$2.59M 0.02%
27,411
+6,806
+33% +$694K
OZK icon
772
Bank OZK
OZK
$5.63B
$2.59M 0.02%
69,788
-1,081
-2% -$43.8K
FTI icon
773
TechnipFMC
FTI
$28.6B
$2.58M 0.02%
126,964
+61,114
+93% +$1.15M
SNV
774
DELISTED
Synovus
SNV
$2.58M 0.02%
92,838
-2,295
-2% -$71.8K
TPR icon
775
Tapestry
TPR
$30.3B
$2.58M 0.02%
89,590
+13,964
+18% +$511K
29 30
31
32 33

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Impax Asset Management Group
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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.