We are live on ! Find out more
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
IOSP icon
1076
Innospec
IOSP
$2.09B
$1.1M 0.01%
10,816
-369
-3% -$38.6K
CWT icon
1077
California Water Service
CWT
$3.1B
$1.1M 0.01%
23,332
-55
-0.2% -$2.79K
FTDR icon
1078
Frontdoor
FTDR
$5.27B
$1.1M 0.01%
36,083
-1,303
-3% -$43.2K
WPC icon
1079
W.P. Carey
WPC
$17B
$1.1M 0.01%
20,790
+22
+0.1% +$1.41K
ABR icon
1080
Arbor Realty Trust
ABR
$977M
$1.1M 0.01%
72,323
+920
+1% +$14.6K
SXT icon
1081
Sensient Technologies
SXT
$5.22B
$1.09M 0.01%
18,627
-8,972
-33% -$566K
WOR icon
1082
Worthington Enterprises
WOR
$2.74B
$1.09M 0.01%
28,507
-1,127
-4% -$49.5K
ITRI icon
1083
Itron
ITRI
$4.48B
$1.08M 0.01%
17,900
-578
-3% -$39.7K
BOOT icon
1084
Boot Barn
BOOT
$4.58B
$1.08M 0.01%
13,300
-280
-2% -$25.2K
GNW icon
1085
Genworth Financial
GNW
$3.86B
$1.07M 0.01%
182,666
-10,526
-5% -$60.8K
IPAR icon
1086
Interparfums
IPAR
$4.07B
$1.07M 0.01%
7,945
-279
-3% -$38.3K
EVTC icon
1087
Evertec
EVTC
$1.97B
$1.06M 0.01%
28,639
-897
-3% -$34.9K
GMS
1088
DELISTED
GMS Inc
GMS
$1.06M 0.01%
16,655
-690
-4% -$47.9K
TPH
1089
DELISTED
Tri Pointe Homes
TPH
$1.06M 0.01%
38,806
-1,395
-3% -$42.8K
APAM icon
1090
Artisan Partners
APAM
$2.86B
$1.06M 0.01%
28,286
-884
-3% -$34.3K
WAL icon
1091
Western Alliance Bancorporation
WAL
$8.81B
$1.06M 0.01%
23,009
+6,766
+42% +$320K
SFBS
1092
ServisFirst Bancshares
SFBS
$4.9B
$1.05M 0.01%
20,137
-598
-3% -$31.6K
CORT icon
1093
Corcept Therapeutics
CORT
$9.98B
$1.05M 0.01%
38,517
-1,439
-4% -$41.6K
PRVA icon
1094
Privia Health
PRVA
$3.04B
$1.04M 0.01%
45,392
+7,188
+19% +$183K
UHAL.B icon
1095
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.04M 0.01%
19,813
+5,551
+39% +$301K
ABM icon
1096
ABM Industries
ABM
$2.89B
$1.04M 0.01%
25,885
-691
-3% -$29.9K
CG icon
1097
Carlyle Group
CG
$16.1B
$1.04M 0.01%
34,361
+2,787
+9% +$89.8K
HCC icon
1098
Warrior Met Coal
HCC
$4.17B
$1.04M 0.01%
20,287
-484
-2% -$20.3K
LBRDK icon
1099
Liberty Broadband Class C
LBRDK
$4.89B
$1.04M 0.01%
11,341
-367
-3% -$32.7K
SHOO icon
1100
Steven Madden
SHOO
$3.17B
$1.03M 0.01%
32,285
-964
-3% -$32.1K
42 43
44
45 46

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.