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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
ITGR icon
1101
Integer Holdings
ITGR
$3.39B
$1.02M 0.01%
13,006
-344
-3% -$29.1K
FHB icon
1102
First Hawaiian
FHB
$3.41B
$1.02M 0.01%
56,374
-1,674
-3% -$32.3K
KTB icon
1103
Kontoor Brands
KTB
$4.71B
$1.01M 0.01%
23,109
-525
-2% -$23K
PRGS icon
1104
Progress Software
PRGS
$1.75B
$1.01M 0.01%
19,303
-458
-2% -$26.8K
LXP icon
1105
LXP Industrial Trust
LXP
$3.52B
$1.01M 0.01%
22,675
-623
-3% -$30.6K
HTZ icon
1106
Hertz
HTZ
$527M
$1.01M 0.01%
82,186
-17,708
-18% -$296K
ARCB icon
1107
ArcBest
ARCB
$3.16B
$1M 0.01%
9,871
-290
-3% -$30.4K
RXO icon
1108
RXO
RXO
$3.68B
$1M 0.01%
50,798
-1,500
-3% -$29.5K
TW icon
1109
Tradeweb Markets
TW
$23B
$1M 0.01%
12,494
+1,226
+11% +$97.7K
AL
1110
DELISTED
Air Lease Corp
AL
$994K 0.01%
25,225
+9,538
+61% +$392K
FTRE icon
1111
Fortrea Holdings
FTRE
$1.93B
$992K 0.01%
+34,692
New +$1.03M
NPO icon
1112
Enpro
NPO
$6.26B
$991K 0.01%
8,175
-214
-3% -$28.2K
PIPR icon
1113
Piper Sandler
PIPR
$4.99B
$991K 0.01%
27,268
-584
-2% -$21.1K
FIVN icon
1114
FIVE9
FIVN
$2.08B
$990K 0.01%
15,394
-221
-1% -$16.5K
MYRG icon
1115
MYR Group
MYRG
$5.01B
$987K 0.01%
7,326
-253
-3% -$35.8K
SHC icon
1116
Sotera Health
SHC
$5B
$987K 0.01%
65,886
-3,258
-5% -$55K
GEF icon
1117
Greif
GEF
$4.95B
$985K 0.01%
14,736
-706
-5% -$50K
HLI icon
1118
Houlihan Lokey
HLI
$9.72B
$985K 0.01%
9,193
+1,413
+18% +$146K
NTRA icon
1119
Natera
NTRA
$36.4B
$983K 0.01%
22,213
-66
-0.3% -$3.37K
TWLO icon
1120
Twilio
TWLO
$28.6B
$983K 0.01%
16,802
-27
-0.2% -$1.68K
HOOD icon
1121
Robinhood
HOOD
$80.7B
$982K 0.01%
100,114
+5,242
+6% +$58.2K
KFY icon
1122
Korn Ferry
KFY
$4.31B
$982K 0.01%
20,704
-338
-2% -$17.2K
BURL icon
1123
Burlington
BURL
$23.4B
$981K 0.01%
7,254
+202
+3% +$32.4K
KWR icon
1124
Quaker Houghton
KWR
$2.58B
$976K 0.01%
6,103
-97
-2% -$17.3K
SKT icon
1125
Tanger
SKT
$4.78B
$976K 0.01%
43,164
-1,365
-3% -$31.8K
43 44
45
46 47

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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.