We are live on ! Find out more
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
BKH icon
876
Black Hills Corp
BKH
$5.55B
$1.96M 0.02%
38,656
-1,239
-3% -$70.3K
DV icon
877
DoubleVerify
DV
$1.77B
$1.94M 0.02%
69,404
+19,338
+39% +$661K
LITE icon
878
Lumentum
LITE
$46.9B
$1.94M 0.02%
42,867
-1,919
-4% -$97.5K
CUZ icon
879
Cousins Properties
CUZ
$5.31B
$1.93M 0.02%
94,933
-4,040
-4% -$92.5K
NSIT icon
880
Insight Enterprises
NSIT
$3.85B
$1.92M 0.02%
13,219
+73
+0.6% +$10.9K
AZTA icon
881
Azenta
AZTA
$1.3B
$1.92M 0.02%
38,195
-4,817
-11% -$242K
AMED
882
DELISTED
Amedisys
AMED
$1.92M 0.02%
20,510
-679
-3% -$62.7K
IVZ icon
883
Invesco
IVZ
$12.4B
$1.91M 0.02%
131,759
+2,243
+2% +$36.1K
NU icon
884
Nu Holdings
NU
$67.8B
$1.91M 0.02%
262,921
+21,494
+9% +$161K
HGV icon
885
Hilton Grand Vacations
HGV
$4.04B
$1.9M 0.02%
46,756
-4,403
-9% -$194K
BLKB icon
886
Blackbaud
BLKB
$1.94B
$1.9M 0.02%
27,051
-2,410
-8% -$177K
BIO icon
887
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.89M 0.02%
5,285
-370
-7% -$143K
BMI icon
888
Badger Meter
BMI
$3.87B
$1.89M 0.02%
13,162
-219
-2% -$34.6K
Z icon
889
Zillow
Z
$7.78B
$1.89M 0.02%
41,036
+17,427
+74% +$896K
LNC icon
890
Lincoln National
LNC
$7.92B
$1.88M 0.02%
76,325
+24,191
+46% +$633K
WSC icon
891
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.88M 0.02%
45,281
+10,493
+30% +$462K
ABG icon
892
Asbury Automotive
ABG
$4.62B
$1.87M 0.02%
8,143
-544
-6% -$124K
CABO icon
893
Cable One
CABO
$237M
$1.87M 0.02%
3,042
-210
-6% -$138K
COKE icon
894
Coca-Cola Consolidated
COKE
$12.8B
$1.87M 0.02%
29,380
-950
-3% -$63.2K
SBRA icon
895
Sabra Healthcare REIT
SBRA
$5.56B
$1.87M 0.02%
134,067
-4,558
-3% -$58.3K
HWC icon
896
Hancock Whitney
HWC
$6.19B
$1.86M 0.02%
50,362
-1,293
-3% -$52.8K
SM icon
897
SM Energy
SM
$7.6B
$1.86M 0.02%
46,901
-1,520
-3% -$57.6K
RL icon
898
Ralph Lauren
RL
$22.4B
$1.85M 0.02%
15,935
+3,245
+26% +$393K
CVLT icon
899
Commault Systems
CVLT
$4.98B
$1.85M 0.02%
27,344
-1,372
-5% -$97.3K
GBCI icon
900
Glacier Bancorp
GBCI
$6.36B
$1.85M 0.02%
64,838
-1,690
-3% -$52.3K
34 35
36
37 38

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.