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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
NEWR
1051
DELISTED
New Relic, Inc.
NEWR
$1.21M 0.01%
14,071
+2,162
+18% +$174K
FORM icon
1052
FormFactor
FORM
$6.51B
$1.19M 0.01%
34,186
-1,002
-3% -$33.7K
PINC
1053
DELISTED
Premier
PINC
$1.19M 0.01%
55,330
+37,451
+209% +$934K
WIRE
1054
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.01%
6,505
-636
-9% -$108K
AIN icon
1055
Albany International
AIN
$2.09B
$1.18M 0.01%
13,696
-319
-2% -$29.1K
SEM
1056
DELISTED
Select Medical
SEM
$1.17M 0.01%
86,000
-2,179
-2% -$33.6K
ANF icon
1057
Abercrombie & Fitch
ANF
$4.55B
$1.17M 0.01%
20,711
-646
-3% -$28.7K
KLIC icon
1058
Kulicke & Soffa
KLIC
$4.34B
$1.17M 0.01%
23,989
-767
-3% -$40.7K
UCB
1059
United Community Banks
UCB
$4.26B
$1.17M 0.01%
45,892
-26
-0.1% -$704
LBRT icon
1060
Liberty Energy
LBRT
$2.79B
$1.16M 0.01%
62,369
+46,680
+298% +$770K
DY icon
1061
Dycom Industries
DY
$11.2B
$1.15M 0.01%
12,968
-325
-2% -$32.4K
GWRE icon
1062
Guidewire Software
GWRE
$13.9B
$1.15M 0.01%
12,761
-108
-0.8% -$9.02K
SEDG icon
1063
SolarEdge
SEDG
$2.37B
$1.15M 0.01%
8,868
– –
H icon
1064
Hyatt Hotels
H
$17.5B
$1.15M 0.01%
10,816
+3,728
+53% +$424K
OII icon
1065
Oceaneering
OII
$4.64B
$1.14M 0.01%
44,440
-1,461
-3% -$33.4K
AGL icon
1066
Agilon Health
AGL
$1.55B
$1.14M 0.01%
2,570
+396
+18% +$179K
CCOI icon
1067
Cogent Communications
CCOI
$635M
$1.14M 0.01%
18,363
-409
-2% -$26.8K
OI icon
1068
O-I Glass
OI
$1.18B
$1.13M 0.01%
67,713
-1,809
-3% -$36.4K
ESE icon
1069
ESCO Technologies
ESE
$7.77B
$1.13M 0.01%
10,819
-327
-3% -$33.6K
JXN icon
1070
Jackson Financial
JXN
$8.4B
$1.12M 0.01%
29,402
+21,708
+282% +$759K
PLXS icon
1071
Plexus
PLXS
$6.43B
$1.12M 0.01%
12,078
-331
-3% -$32.1K
CALY
1072
Callaway Golf Company
CALY
$3.28B
$1.12M 0.01%
80,683
-3,066
-4% -$53.8K
JJSF icon
1073
J&J Snack Foods
JJSF
$1.49B
$1.11M 0.01%
6,802
-61
-0.9% -$10K
PBH icon
1074
Prestige Consumer Healthcare
PBH
$2.47B
$1.11M 0.01%
19,389
-586
-3% -$35.4K
SOFI icon
1075
SoFi Technologies
SOFI
$19.6B
$1.11M 0.01%
138,488
+8,262
+6% +$72.7K
41 42
43
44 45

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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.