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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
HELE icon
951
Helen of Troy
HELE
$656M
$1.62M 0.01%
13,881
-523
-4% -$65.1K
SPXC icon
952
SPX Corp
SPXC
$9.39B
$1.62M 0.01%
19,858
-255
-1% -$20.5K
SEE
953
DELISTED
Sealed Air
SEE
$1.61M 0.01%
49,144
-1,236
-2% -$47.8K
FSS icon
954
Federal Signal
FSS
$6.82B
$1.61M 0.01%
26,948
-671
-2% -$40.6K
BCC icon
955
Boise Cascade
BCC
$2.73B
$1.61M 0.01%
15,613
-295
-2% -$30.4K
CRI icon
956
Carter's
CRI
$1.43B
$1.6M 0.01%
23,163
-1,347
-5% -$96.3K
MP icon
957
MP Materials
MP
$6.78B
$1.6M 0.01%
83,610
+22,185
+36% +$492K
PECO icon
958
Phillips Edison & Co
PECO
$5.5B
$1.59M 0.01%
47,454
-793
-2% -$27.4K
CNH
959
CNH Industrial
CNH
$13.3B
$1.59M 0.01%
131,403
+37,535
+40% +$520K
ASO icon
960
Academy Sports + Outdoors
ASO
$3.04B
$1.59M 0.01%
33,608
-1,246
-4% -$66.7K
RBLX icon
961
Roblox
RBLX
$35.9B
$1.59M 0.01%
54,826
+4,692
+9% +$156K
ZION icon
962
Zions Bancorporation
ZION
$10.1B
$1.58M 0.01%
45,373
-1,211
-3% -$42.2K
KMPR icon
963
Kemper
KMPR
$1.81B
$1.58M 0.01%
37,646
-3,811
-9% -$181K
UMBF icon
964
UMB Financial
UMBF
$11.3B
$1.57M 0.01%
25,241
-987
-4% -$64.1K
RDN icon
965
Radian Group
RDN
$5.28B
$1.56M 0.01%
62,115
-804
-1% -$21.2K
DIOD icon
966
Diodes
DIOD
$3.5B
$1.55M 0.01%
19,705
-509
-3% -$42.8K
CDP icon
967
COPT Defense Properties
CDP
$4.32B
$1.55M 0.01%
64,914
-2,571
-4% -$65K
RIVN icon
968
Rivian
RIVN
$23.6B
$1.55M 0.01%
63,704
+13,336
+26% +$311K
DXC icon
969
DXC Technology
DXC
$1.91B
$1.54M 0.01%
73,961
+1,921
+3% +$44.1K
CNO icon
970
CNO Financial Group
CNO
$4.94B
$1.53M 0.01%
64,370
-4,231
-6% -$102K
NWL icon
971
Newell Brands
NWL
$2.21B
$1.52M 0.01%
168,520
+51,521
+44% +$513K
ICUI icon
972
ICU Medical
ICUI
$4.16B
$1.51M 0.01%
12,708
-375
-3% -$56K
ACIW icon
973
ACI Worldwide
ACIW
$6.12B
$1.5M 0.01%
66,389
-3,829
-5% -$89.5K
ASB icon
974
Associated Banc-Corp
ASB
$5.8B
$1.5M 0.01%
87,553
-2,875
-3% -$50.6K
GPI icon
975
Group 1 Automotive
GPI
$4.26B
$1.49M 0.01%
5,546
-123
-2% -$32.2K
37 38
39
40 41

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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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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.