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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
PATH icon
1026
UiPath
PATH
$6.52B
$1.3M 0.01%
75,845
-1,443
-2% -$24K
AWR icon
1027
American States Water
AWR
$3.44B
$1.3M 0.01%
16,485
-387
-2% -$33K
MOG.A icon
1028
Moog Inc Class A
MOG.A
$12.4B
$1.29M 0.01%
11,456
-372
-3% -$41.7K
SMAR
1029
DELISTED
Smartsheet Inc.
SMAR
$1.28M 0.01%
31,708
+3,974
+14% +$163K
APLE icon
1030
Apple Hospitality REIT
APLE
$3.97B
$1.28M 0.01%
83,292
+62,190
+295% +$951K
OKTA icon
1031
Okta
OKTA
$23.8B
$1.27M 0.01%
15,644
+1,000
+7% +$75.8K
ALSN icon
1032
Allison Transmission
ALSN
$9.51B
$1.27M 0.01%
21,555
+7,209
+50% +$424K
CRS icon
1033
Carpenter Technology
CRS
$26.4B
$1.27M 0.01%
18,878
-573
-3% -$34.7K
SIG icon
1034
Signet Jewelers
SIG
$3.84B
$1.27M 0.01%
17,639
-442
-2% -$32.8K
XP icon
1035
XP
XP
$8.43B
$1.26M 0.01%
54,892
+3,209
+6% +$80.4K
YELP icon
1036
Yelp
YELP
$1.54B
$1.26M 0.01%
30,368
-815
-3% -$34.3K
MC icon
1037
Moelis & Co
MC
$4.85B
$1.26M 0.01%
27,906
-861
-3% -$40.5K
COLD icon
1038
Americold
COLD
$4.21B
$1.25M 0.01%
41,213
+515
+1% +$16.7K
PCOR icon
1039
Procore
PCOR
$7.57B
$1.25M 0.01%
19,155
+1,964
+11% +$131K
CYTK icon
1040
Cytokinetics
CYTK
$10.6B
$1.23M 0.01%
41,853
-509
-1% -$17K
AEO icon
1041
American Eagle Outfitters
AEO
$2.94B
$1.23M 0.01%
74,079
-543
-0.7% -$8.03K
HEI.A icon
1042
HEICO Corp Class A
HEI.A
$36B
$1.23M 0.01%
9,512
-1,455
-13% -$197K
CNR
1043
Core Natural Resources Inc
CNR
$3.93B
$1.23M 0.01%
11,714
-1,314
-10% -$107K
WDFC icon
1044
WD-40
WDFC
$2.98B
$1.23M 0.01%
6,038
-157
-3% -$33.6K
SANM icon
1045
Sanmina
SANM
$8.78B
$1.22M 0.01%
22,543
-969
-4% -$54.5K
CFLT
1046
DELISTED
Confluent
CFLT
$1.22M 0.01%
41,269
+3,692
+10% +$124K
MATX icon
1047
Matsons
MATX
$6.11B
$1.22M 0.01%
13,755
-705
-5% -$61.6K
COIN icon
1048
Coinbase
COIN
$42.2B
$1.22M 0.01%
16,207
+407
+3% +$34.3K
GHC icon
1049
Graham Holdings Company
GHC
$5.31B
$1.21M 0.01%
2,075
-184
-8% -$107K
LCII icon
1050
LCI Industries
LCII
$2.59B
$1.21M 0.01%
10,299
-320
-3% -$40.1K
40 41
42
43 44

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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.