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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
ROKU icon
1001
Roku
ROKU
$21.6B
$1.39M 0.01%
19,629
+115
+0.6% +$8.9K
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M 0.01%
25,695
-766
-3% -$41K
EXTR icon
1003
Extreme Networks
EXTR
$3.8B
$1.37M 0.01%
56,678
-1,735
-3% -$46.9K
CNMD icon
1004
CONMED
CNMD
$1.3B
$1.37M 0.01%
13,583
-307
-2% -$35.3K
OGN icon
1005
Organon & Co
OGN
$3.56B
$1.37M 0.01%
78,857
+183
+0.2% +$3.82K
WERN icon
1006
Werner Enterprises
WERN
$2.2B
$1.37M 0.01%
35,112
-1,164
-3% -$49.9K
DKNG icon
1007
DraftKings
DKNG
$12.2B
$1.37M 0.01%
46,398
+3,723
+9% +$110K
ACA icon
1008
Arcosa
ACA
$7.11B
$1.36M 0.01%
18,989
-475
-2% -$36K
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
$1.36M 0.01%
30,969
-4,170
-12% -$229K
RYAN icon
1010
Ryan Specialty Holdings
RYAN
$6.02B
$1.36M 0.01%
28,139
+8,173
+41% +$379K
ESTC icon
1011
Elastic
ESTC
$6.7B
$1.36M 0.01%
16,729
-394
-2% -$26.9K
FWONK icon
1012
Liberty Media Series C
FWONK
$25.5B
$1.35M 0.01%
21,750
+2,280
+12% +$156K
ALRM icon
1013
Alarm.com
ALRM
$2.75B
$1.34M 0.01%
21,912
-536
-2% -$30.3K
TRU icon
1014
TransUnion
TRU
$16B
$1.34M 0.01%
18,655
-163
-0.9% -$12.8K
KRTX
1015
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.34M 0.01%
7,899
+584
+8% +$110K
IBOC icon
1016
International Bancshares
IBOC
$4.77B
$1.33M 0.01%
30,645
-1,098
-3% -$50.2K
VRRM icon
1017
Verra Mobility
VRRM
$775M
$1.33M 0.01%
70,910
+7,127
+11% +$138K
AMKR icon
1018
Amkor Technology
AMKR
$10.6B
$1.32M 0.01%
58,507
-2,009
-3% -$53K
EPRT icon
1019
Essential Properties Realty Trust
EPRT
$6.92B
$1.32M 0.01%
61,134
+816
+1% +$19.5K
IONS icon
1020
Ionis Pharmaceuticals
IONS
$8.93B
$1.32M 0.01%
29,086
-373
-1% -$15.4K
OTTR icon
1021
Otter Tail
OTTR
$3.81B
$1.32M 0.01%
17,358
-542
-3% -$44.5K
IBP icon
1022
Installed Building Products
IBP
$6.21B
$1.31M 0.01%
10,526
-165
-2% -$23.3K
HI
1023
DELISTED
Hillenbrand
HI
$1.31M 0.01%
31,023
-645
-2% -$30.7K
SSNC icon
1024
SS&C Technologies
SSNC
$18.9B
$1.3M 0.01%
24,846
+3,258
+15% +$186K
AVAV icon
1025
AeroVironment
AVAV
$7.19B
$1.3M 0.01%
11,666
+190
+2% +$19.1K
39 40
41
42 43

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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.