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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 | |
|---|---|---|---|---|---|---|
901
Travel + Leisure Co
TNL
$4.76B
| $1.85M | 0.02% |
50,304
-1,138
| -2% | -$45.5K |
|
902
Independence Realty Trust
IRT
$3.98B
| $1.85M | 0.02% |
131,193
-3,392
| -3% | -$56K |
|
903
VF Corp
VFC
$5.92B
| $1.84M | 0.02% |
104,308
-215
| -0.2% | -$4.09K |
|
904
Vishay Intertechnology
VSH
$4.6B
| $1.84M | 0.02% |
74,423
-2,255
| -3% | -$60.8K |
|
905
Avient
AVNT
$3.29B
| $1.83M | 0.02% |
51,953
+122
| +0.2% | +$4.73K |
|
|
RCM
906
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.83M | 0.02% |
121,609
+29,480
| +32% | +$496K |
|
907
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.83M | 0.02% |
20,667
+2,439
| +13% | +$217K |
|
908
Allegro MicroSystems
ALGM
$7.86B
| $1.82M | 0.02% |
57,106
+9,872
| +21% | +$401K |
|
909
Patterson-UTI
PTEN
$3.54B
| $1.81M | 0.02% |
130,459
+46,566
| +56% | +$681K |
|
|
BCPC
910
Balchem Corp
BCPC
$5.26B
| $1.79M | 0.02% |
14,440
-219
| -1% | -$29.1K |
|
911
American Homes 4 Rent
AMH
$12.1B
| $1.79M | 0.02% |
53,089
+4,666
| +10% | +$167K |
|
|
TWNK
912
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.79M | 0.02% |
53,708
-1,036
| -2% | -$27.8K |
|
913
Arrowhead Research
ARWR
$12.1B
| $1.79M | 0.02% |
66,518
-2,737
| -4% | -$83.8K |
|
914
Toast
TOST
$18.9B
| $1.78M | 0.02% |
95,309
+22,605
| +31% | +$491K |
|
915
Merit Medical Systems
MMSI
$4.82B
| $1.78M | 0.02% |
25,728
-355
| -1% | -$25.5K |
|
|
ALE
916
DELISTED
Allete
ALE
| $1.77M | 0.02% |
33,563
-831
| -2% | -$46.8K |
|
917
Mueller Industries
MLI
$14.5B
| $1.77M | 0.02% |
94,272
-2,224
| -2% | -$44K |
|
918
Meritage Homes
MTH
$4.78B
| $1.77M | 0.02% |
28,878
-588
| -2% | -$40.4K |
|
919
Assured Guaranty
AGO
$3.73B
| $1.75M | 0.01% |
28,986
+2,313
| +9% | +$137K |
|
920
Park Hotels & Resorts
PK
$3.08B
| $1.75M | 0.01% |
141,671
+23
| +0% | +$297 |
|
921
Advanced Energy
AEIS
$10.1B
| $1.74M | 0.01% |
16,915
-218
| -1% | -$24.4K |
|
922
Globant
GLOB
$1.65B
| $1.74M | 0.01% |
8,787
-167
| -2% | -$31.3K |
|
923
Zoom
ZM
$27.1B
| $1.74M | 0.01% |
24,850
+205
| +0.8% | +$14.2K |
|
924
Ziff Davis
ZD
$2B
| $1.72M | 0.01% |
27,070
-1,791
| -6% | -$123K |
|
925
Aaon
AAON
$6.95B
| $1.72M | 0.01% |
30,293
+527
| +2% | +$33.5K |
|
Similar funds
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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.