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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
ELV icon
76
Elevance Health
ELV
$81.6B
$26.4M 0.22%
60,575
-2,000
-3% -$907K
ADP icon
77
Automatic Data Processing
ADP
$102B
$26M 0.22%
108,174
-8,896
-8% -$2.17M
MS icon
78
Morgan Stanley
MS
$336B
$25.7M 0.22%
315,061
-6,852
-2% -$595K
MRSH
79
Marsh
MRSH
$88.3B
$24.7M 0.21%
130,025
-17,281
-12% -$3.31M
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$24.5M 0.21%
352,870
-8,499
-2% -$612K
SYK icon
81
Stryker
SYK
$129B
$24.4M 0.21%
89,199
-1,397
-2% -$401K
LMT icon
82
Lockheed Martin
LMT
$134B
$24M 0.2%
58,765
-3,356
-5% -$1.49M
GILD icon
83
Gilead Sciences
GILD
$164B
$24M 0.2%
319,867
-15,224
-5% -$1.17M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$23.7M 0.2%
68,189
-8,261
-11% -$2.89M
BLK icon
85
Blackrock
BLK
$163B
$23.5M 0.2%
36,418
-1,845
-5% -$1.29M
LRCX icon
86
Lam Research
LRCX
$357B
$23.1M 0.2%
368,530
+1,550
+0.4% +$102K
ADI icon
87
Analog Devices
ADI
$179B
$22.8M 0.19%
129,985
-3,883
-3% -$716K
CVS icon
88
CVS Health
CVS
$136B
$22.7M 0.19%
324,905
-2,417
-0.7% -$171K
AXP icon
89
American Express
AXP
$228B
$22.4M 0.19%
150,256
-4,472
-3% -$731K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$70.7B
$22.3M 0.19%
27,047
-639
-2% -$502K
CB icon
91
Chubb
CB
$140B
$22.1M 0.19%
106,002
-719
-0.7% -$145K
ETN icon
92
Eaton
ETN
$153B
$21.9M 0.19%
102,864
-3,239
-3% -$698K
CI icon
93
Cigna
CI
$76.8B
$21.7M 0.19%
75,950
-1,396
-2% -$398K
PGR icon
94
Progressive
PGR
$125B
$21.6M 0.18%
155,408
+281
+0.2% +$37K
SLB icon
95
SLB Ltd
SLB
$77.9B
$21.2M 0.18%
363,177
+2,378
+0.7% +$138K
ZTS icon
96
Zoetis
ZTS
$32.5B
$21.1M 0.18%
121,419
-5,663
-4% -$1.03M
SCHW
97
Charles Schwab
SCHW
$180B
$20.7M 0.18%
377,003
-3,457
-0.9% -$209K
C icon
98
Citigroup
C
$223B
$20.1M 0.17%
489,378
-1,487
-0.3% -$65.3K
AMT icon
99
American Tower
AMT
$77.9B
$20.1M 0.17%
121,948
-2,483
-2% -$454K
MU icon
100
Micron Technology
MU
$992B
$19.9M 0.17%
293,007
+14,506
+5% +$972K
2 3
4
5 6

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Polen Capital Management
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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.