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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
(-5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,056
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Kenvue
KVUE
|
+$10.2M |
| 3 |
Airbnb
ABNB
|
+$9.22M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$6.35M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Visa
V
|
+$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
ManpowerGroup
MAN
$2.6B
| $2.4M | 0.02% |
32,660
-250
| -0.8% | -$19.5K |
|
802
Axcelis
ACLS
$3.44B
| $2.39M | 0.02% |
14,668
-178
| -1% | -$31.3K |
|
803
Cloudflare
NET
$96B
| $2.39M | 0.02% |
37,879
+6,470
| +21% | +$414K |
|
804
FirstCash
FCFS
$8.77B
| $2.38M | 0.02% |
23,764
-452
| -2% | -$42.7K |
|
805
Terex
TEX
$7.37B
| $2.38M | 0.02% |
41,289
-1,401
| -3% | -$83.5K |
|
806
Vornado Realty Trust
VNO
$7.65B
| $2.37M | 0.02% |
104,522
-3,057
| -3% | -$67.6K |
|
|
EFOR
807
Everforth Inc
EFOR
$960M
| $2.37M | 0.02% |
29,006
-1,178
| -4% | -$93.8K |
|
808
ATI
ATI
$24.3B
| $2.36M | 0.02% |
57,424
-1,062
| -2% | -$47.2K |
|
|
JHG
809
DELISTED
Janus Henderson
JHG
| $2.36M | 0.02% |
91,463
+4,567
| +5% | +$125K |
|
810
Choice Hotels
CHH
$5.26B
| $2.36M | 0.02% |
19,273
-725
| -4% | -$91.2K |
|
811
Avis
CAR
$5.47B
| $2.36M | 0.02% |
13,109
-2,583
| -16% | -$560K |
|
812
Silicon Laboratories
SLAB
$7.14B
| $2.36M | 0.02% |
20,329
-557
| -3% | -$76.9K |
|
813
Portland General Electric
POR
$5.82B
| $2.35M | 0.02% |
58,060
+415
| +0.7% | +$18.8K |
|
814
Norwegian Cruise Line
NCLH
$9.53B
| $2.34M | 0.02% |
141,802
+4,849
| +4% | +$89.4K |
|
815
QuidelOrtho
QDEL
$1.13B
| $2.33M | 0.02% |
31,957
-2,854
| -8% | -$228K |
|
816
Marriott Vacations Worldwide
VAC
$3.53B
| $2.33M | 0.02% |
23,133
-924
| -4% | -$105K |
|
817
Assurant
AIZ
$13.9B
| $2.32M | 0.02% |
16,163
-543
| -3% | -$74.4K |
|
818
Equitable Holdings
EQH
$13.2B
| $2.32M | 0.02% |
81,609
+3,019
| +4% | +$85.2K |
|
819
Texas Pacific Land
TPL
$26.9B
| $2.32M | 0.02% |
11,430
+126
| +1% | +$23.8K |
|
820
The Ensign Group
ENSG
$10.6B
| $2.31M | 0.02% |
24,890
-395
| -2% | -$37.4K |
|
821
Home BancShares
HOMB
$6.3B
| $2.31M | 0.02% |
110,134
-3,044
| -3% | -$69.3K |
|
822
NCR Voyix
VYX
$1.19B
| $2.29M | 0.02% |
138,374
-9,460
| -6% | -$161K |
|
823
Floor & Decor
FND
$6.03B
| $2.29M | 0.02% |
25,289
+2,664
| +12% | +$271K |
|
824
Ormat Technologies
ORA
$5.8B
| $2.27M | 0.02% |
32,523
-887
| -3% | -$68.8K |
|
|
FYBR
825
DELISTED
Frontier Communications
FYBR
| $2.26M | 0.02% |
144,550
-4,509
| -3% | -$73.2K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.