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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
BCO icon
851
Brink's
BCO
$5.01B
$2.14M 0.02%
29,465
-818
-3% -$59K
BHF icon
852
Brighthouse Financial
BHF
$3.61B
$2.14M 0.02%
43,642
-723
-2% -$35.9K
CNX icon
853
CNX Resources
CNX
$4.91B
$2.13M 0.02%
94,271
-4,999
-5% -$104K
CPNG icon
854
Coupang
CPNG
$27.2B
$2.13M 0.02%
125,174
+5,265
+4% +$94.7K
SWX icon
855
Southwest Gas
SWX
$6.64B
$2.13M 0.02%
35,181
-4,025
-10% -$257K
NARI
856
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.12M 0.02%
32,381
-968
-3% -$60.9K
PCH
857
DELISTED
PotlatchDeltic
PCH
$2.12M 0.02%
46,599
-1,242
-3% -$61.3K
VLY icon
858
Valley National Bancorp
VLY
$7.9B
$2.11M 0.02%
246,224
-7,491
-3% -$68K
ARES icon
859
Ares Management
ARES
$28.1B
$2.08M 0.02%
20,217
+3,065
+18% +$310K
KBH icon
860
KB Home
KBH
$3.5B
$2.08M 0.02%
44,934
-2,675
-6% -$136K
MZTI
861
The Marzetti Company
MZTI
$3.05B
$2.08M 0.02%
12,595
-317
-2% -$57K
ICLR icon
862
Icon
ICLR
$13.7B
$2.08M 0.02%
8,438
+460
+6% +$116K
GNRC icon
863
Generac Holdings
GNRC
$11.5B
$2.08M 0.02%
19,049
-312
-2% -$38.6K
CXT icon
864
Crane NXT
CXT
$2.99B
$2.07M 0.02%
37,265
+5,876
+19% +$341K
IPGP icon
865
IPG Photonics
IPGP
$3.4B
$2.06M 0.02%
20,263
-134
-0.7% -$15.1K
GT icon
866
Goodyear
GT
$2.09B
$2.06M 0.02%
165,401
-4,319
-3% -$58.7K
EPR icon
867
EPR Properties
EPR
$4.89B
$2.04M 0.02%
49,167
+186
+0.4% +$8.19K
SYNA icon
868
Synaptics
SYNA
$4.05B
$2.04M 0.02%
22,832
-1,045
-4% -$91.8K
MKL icon
869
Markel Group
MKL
$25.2B
$2.04M 0.02%
1,385
+113
+9% +$165K
MPT
870
Medical Properties Trust
MPT
$2.84B
$2.04M 0.02%
373,484
-17,576
-4% -$141K
FFIN icon
871
First Financial Bankshares
FFIN
$5.05B
$2.02M 0.02%
80,418
-4,582
-5% -$133K
ADNT icon
872
Adient
ADNT
$1.69B
$2.01M 0.02%
54,861
-1,979
-3% -$78.9K
M icon
873
Macy's
M
$6.51B
$1.99M 0.02%
171,675
-5,798
-3% -$81.2K
STX icon
874
Seagate
STX
$173B
$1.98M 0.02%
29,997
-654
-2% -$42.1K
BEN icon
875
Franklin Resources
BEN
$16.8B
$1.97M 0.02%
80,266
+8,101
+11% +$219K
33 34
35
36 37

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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
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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.