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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
CTLT
776
DELISTED
CATALENT, INC.
CTLT
$2.54M 0.02%
55,790
+126
+0.2% +$5.89K
PAG icon
777
Penske Automotive Group
PAG
$14.7B
$2.54M 0.02%
15,199
+12,182
+404% +$2.04M
KEY icon
778
KeyCorp
KEY
$23.8B
$2.52M 0.02%
234,546
-534
-0.2% -$5.91K
THG icon
779
Hanover Insurance
THG
$8.13B
$2.52M 0.02%
22,740
-546
-2% -$60.1K
BDC icon
780
Belden
BDC
$3.97B
$2.52M 0.02%
26,064
-875
-3% -$81.7K
BSY icon
781
Bentley Systems
BSY
$11.2B
$2.52M 0.02%
50,161
+9,224
+23% +$464K
RYN icon
782
Rayonier
RYN
$6.67B
$2.52M 0.02%
97,444
-8,906
-8% -$249K
DOC icon
783
Healthpeak Properties
DOC
$15.5B
$2.5M 0.02%
136,394
-365
-0.3% -$7.49K
LOPE icon
784
Grand Canyon Education
LOPE
$4.22B
$2.49M 0.02%
21,310
-85
-0.4% -$9.44K
LPLA icon
785
LPL Financial
LPLA
$27B
$2.48M 0.02%
10,457
+1,355
+15% +$315K
ONB icon
786
Old National Bancorp
ONB
$10.2B
$2.48M 0.02%
170,892
-4,606
-3% -$71.3K
SRPT icon
787
Sarepta Therapeutics
SRPT
$1.64B
$2.48M 0.02%
20,482
+1,243
+6% +$140K
ROL icon
788
Rollins
ROL
$18.6B
$2.47M 0.02%
66,246
-812
-1% -$32.8K
CBT icon
789
Cabot Corp
CBT
$4.72B
$2.47M 0.02%
35,664
-951
-3% -$66.1K
RHI icon
790
Robert Half
RHI
$4.11B
$2.47M 0.02%
33,698
+215
+0.6% +$16.3K
ENS icon
791
EnerSys
ENS
$6.43B
$2.47M 0.02%
26,070
-534
-2% -$54.8K
ENTG icon
792
Entegris
ENTG
$16.3B
$2.46M 0.02%
26,243
+3,109
+13% +$311K
TFX icon
793
Teleflex
TFX
$5.96B
$2.46M 0.02%
12,526
+563
+5% +$128K
VC icon
794
Visteon
VC
$2.85B
$2.44M 0.02%
17,670
-823
-4% -$119K
ETRN
795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.44M 0.02%
260,413
-5,431
-2% -$51.8K
BBWI icon
796
Bath & Body Works
BBWI
$3.97B
$2.44M 0.02%
72,153
+185
+0.3% +$6.72K
EMN icon
797
Eastman Chemical
EMN
$7.69B
$2.44M 0.02%
31,790
+1,048
+3% +$87K
XYZ
798
Block Inc
XYZ
$48.9B
$2.43M 0.02%
54,856
-192
-0.3% -$11.9K
P
799
Everpure Inc
P
$23B
$2.42M 0.02%
67,874
+10,561
+18% +$392K
NJR icon
800
New Jersey Resources
NJR
$6B
$2.42M 0.02%
59,471
-1,423
-2% -$62.3K
30 31
32
33 34

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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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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.