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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
PARA
926
DELISTED
Paramount Global Class B
PARA
$1.72M 0.01%
133,299
-4,257
-3% -$63.1K
PGNY icon
927
Progyny
PGNY
$2.46B
$1.71M 0.01%
50,322
+130
+0.3% +$4.91K
RUN icon
928
Sunrun
RUN
$2.26B
$1.71M 0.01%
136,254
-5,335
-4% -$87.7K
BILL icon
929
BILL Holdings
BILL
$4.72B
$1.71M 0.01%
15,740
+276
+2% +$31.4K
GO icon
930
Grocery Outlet
GO
$904M
$1.7M 0.01%
58,944
+410
+0.7% +$13K
SR icon
931
Spire
SR
$4.79B
$1.7M 0.01%
30,027
-1,382
-4% -$83.8K
IART icon
932
Integra LifeSciences
IART
$1.28B
$1.7M 0.01%
44,472
-2,155
-5% -$90.7K
ALK icon
933
Alaska Air
ALK
$5.11B
$1.69M 0.01%
45,585
+6,835
+18% +$310K
CMA
934
DELISTED
Comerica
CMA
$1.69M 0.01%
40,599
+90
+0.2% +$4.27K
TGNA
935
DELISTED
TEGNA Inc
TGNA
$1.68M 0.01%
115,295
-19,487
-14% -$316K
SITE icon
936
SiteOne Landscape Supply
SITE
$4.09B
$1.68M 0.01%
10,246
+2,592
+34% +$423K
CALX icon
937
Calix
CALX
$2.24B
$1.67M 0.01%
36,490
-1,338
-4% -$60.6K
FELE icon
938
Franklin Electric
FELE
$4.66B
$1.67M 0.01%
18,662
-159
-0.8% -$15.4K
NWE icon
939
NorthWestern Energy
NWE
$4.34B
$1.66M 0.01%
34,490
-1,306
-4% -$69.6K
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.66M 0.01%
135,951
-6,510
-5% -$90K
DOCS icon
941
Doximity
DOCS
$3.89B
$1.66M 0.01%
78,038
-1,204
-2% -$32.9K
LIVN icon
942
LivaNova
LIVN
$4.47B
$1.66M 0.01%
31,321
-1,127
-3% -$61.8K
COLM icon
943
Columbia Sportswear
COLM
$3.25B
$1.65M 0.01%
22,326
-843
-4% -$62.7K
NSA
944
DELISTED
National Storage Affiliates Trust
NSA
$1.65M 0.01%
51,927
-1,727
-3% -$58.5K
FUL icon
945
H.B. Fuller
FUL
$3B
$1.64M 0.01%
23,955
-307
-1% -$21.7K
HP icon
946
Helmerich & Payne
HP
$3.34B
$1.64M 0.01%
38,949
-2,162
-5% -$90.3K
ENOV icon
947
Enovis
ENOV
$1.74B
$1.64M 0.01%
31,058
-800
-3% -$46.6K
ACI icon
948
Albertsons Companies
ACI
$5.85B
$1.63M 0.01%
71,724
+6,826
+11% +$152K
TCBI icon
949
Texas Capital Bancshares
TCBI
$4.28B
$1.63M 0.01%
27,680
-1,046
-4% -$63.3K
GKOS icon
950
Glaukos
GKOS
$9.49B
$1.63M 0.01%
21,594
-141
-0.6% -$10.5K
36 37
38
39 40

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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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.