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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
JBTM
976
JBT Marel
JBTM
$7.35B
$1.49M 0.01%
14,170
-340
-2% -$38K
BXMT icon
977
Blackstone Mortgage Trust
BXMT
$2.77B
$1.48M 0.01%
68,089
+51,210
+303% +$1.14M
NTNX icon
978
Nutanix
NTNX
$16.1B
$1.48M 0.01%
42,313
+3,453
+9% +$108K
LTHM
979
DELISTED
Livent Corporation
LTHM
$1.47M 0.01%
79,951
-1,319
-2% -$30.2K
QGEN icon
980
Qiagen
QGEN
$8.62B
$1.47M 0.01%
34,255
+1,900
+6% +$88.6K
PDCO
981
DELISTED
Patterson Companies, Inc.
PDCO
$1.47M 0.01%
49,486
-3,759
-7% -$119K
AAP icon
982
Advance Auto Parts
AAP
$3.53B
$1.46M 0.01%
26,172
+7,528
+40% +$504K
SMG icon
983
ScottsMiracle-Gro
SMG
$4.09B
$1.46M 0.01%
28,221
-1,261
-4% -$73K
AMN icon
984
AMN Healthcare
AMN
$1.35B
$1.46M 0.01%
17,102
-1,243
-7% -$118K
KNF icon
985
Knife River
KNF
$4.33B
$1.46M 0.01%
29,842
-680
-2% -$32.3K
ZS icon
986
Zscaler
ZS
$24.9B
$1.45M 0.01%
9,323
-274
-3% -$41.1K
CRC icon
987
California Resources
CRC
$4.49B
$1.45M 0.01%
25,871
-2,696
-9% -$144K
RBA icon
988
RB Global
RBA
$21.5B
$1.45M 0.01%
23,175
+1,259
+6% +$77.6K
NOG icon
989
Northern Oil and Gas
NOG
$2.29B
$1.45M 0.01%
35,978
+823
+2% +$32.5K
FHI icon
990
Federated Hermes
FHI
$4.56B
$1.45M 0.01%
42,657
– –
KSS icon
991
Kohl's
KSS
$2.16B
$1.44M 0.01%
68,802
-3,434
-5% -$86.7K
SUI icon
992
Sun Communities
SUI
$15.8B
$1.43M 0.01%
12,085
-58
-0.5% -$7.36K
MSGS icon
993
Madison Square Garden
MSGS
$9.59B
$1.43M 0.01%
8,096
+5,290
+189% +$996K
APP icon
994
Applovin
APP
$134B
$1.4M 0.01%
35,034
-2,839
-7% -$101K
GAP
995
The Gap Inc
GAP
$7.3B
$1.4M 0.01%
131,480
-4,964
-4% -$50.6K
SMPL icon
996
Simply Good Foods
SMPL
$907M
$1.4M 0.01%
40,444
+1,004
+3% +$36.1K
INSP icon
997
Inspire Medical Systems
INSP
$1.47B
$1.39M 0.01%
7,023
+779
+12% +$196K
MHK icon
998
Mohawk Industries
MHK
$6.91B
$1.39M 0.01%
16,231
-286
-2% -$28.8K
COOP
999
DELISTED
Mr. Cooper
COOP
$1.39M 0.01%
25,954
-1,368
-5% -$75.2K
AVTR icon
1000
Avantor
AVTR
$9.73B
$1.39M 0.01%
65,798
+2,997
+5% +$63.7K
38 39
40
41 42

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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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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.