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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
GATX icon
826
GATX Corp
GATX
$6.45B
$2.26M 0.02%
20,789
-502
-2% -$60.6K
CADE
827
DELISTED
Cadence Bank
CADE
$2.26M 0.02%
106,569
-2,895
-3% -$65.3K
PINS icon
828
Pinterest
PINS
$13.7B
$2.26M 0.02%
83,596
+14,438
+21% +$394K
DOX icon
829
Amdocs
DOX
$6.03B
$2.26M 0.02%
26,734
+6,482
+32% +$585K
TXNM
830
TXNM Energy Inc
TXNM
$6.39B
$2.26M 0.02%
50,613
-1,321
-3% -$59K
ALNY icon
831
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.26M 0.02%
12,746
-400
-3% -$76.3K
EXAS
832
DELISTED
Exact Sciences
EXAS
$2.24M 0.02%
32,891
+2,011
+7% +$171K
NSP icon
833
Insperity
NSP
$2.03B
$2.23M 0.02%
22,901
-646
-3% -$67.5K
LEG icon
834
Leggett & Platt
LEG
$1.4B
$2.23M 0.02%
87,874
+1,008
+1% +$28.3K
PENN icon
835
PENN Entertainment
PENN
$2.84B
$2.23M 0.02%
97,148
-3,446
-3% -$83.4K
PR
836
Permian Resources
PR
$17.4B
$2.23M 0.02%
159,660
+133,434
+509% +$1.68M
WHR icon
837
Whirlpool
WHR
$2.49B
$2.23M 0.02%
16,655
-257
-2% -$36.3K
XRAY icon
838
Dentsply Sirona
XRAY
$2.84B
$2.23M 0.02%
65,129
-1,363
-2% -$51.8K
FMC icon
839
FMC
FMC
$1.25B
$2.22M 0.02%
33,212
+1,350
+4% +$117K
OGS icon
840
ONE Gas
OGS
$5.01B
$2.21M 0.02%
32,296
-834
-3% -$63K
ETSY icon
841
Etsy
ETSY
$8.12B
$2.2M 0.02%
34,116
+1,660
+5% +$131K
CPB icon
842
Campbell Soup
CPB
$6.85B
$2.2M 0.02%
53,606
+2,495
+5% +$109K
CNXC icon
843
Concentrix
CNXC
$1.62B
$2.18M 0.02%
27,181
-774
-3% -$60.7K
FRT icon
844
Federal Realty Investment Trust
FRT
$10.9B
$2.18M 0.02%
24,024
+661
+3% +$65.1K
NEU icon
845
NewMarket
NEU
$7.24B
$2.17M 0.02%
4,775
+537
+13% +$242K
SLM icon
846
SLM Corp
SLM
$4.83B
$2.17M 0.02%
159,576
-4,656
-3% -$70K
NEOG icon
847
Neogen
NEOG
$2.05B
$2.17M 0.02%
116,946
-12,821
-10% -$279K
FOXA icon
848
Fox Class A
FOXA
$24.8B
$2.17M 0.02%
69,390
-9,440
-12% -$310K
KRC icon
849
Kilroy Realty
KRC
$4.59B
$2.16M 0.02%
68,436
-2,061
-3% -$71.5K
UBSI icon
850
United Bankshares
UBSI
$6.69B
$2.16M 0.02%
78,391
-1,931
-2% -$58.2K
32 33
34
35 36

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JFG
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BBVA
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SSA
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BGC
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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.