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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
ABCB icon
1126
Ameris Bancorp
ABCB
$5.89B
$974K 0.01%
25,383
-911
-3% -$36.2K
FOX icon
1127
Fox Class B
FOX
$22.1B
$973K 0.01%
33,686
-2,554
-7% -$78.2K
CVCO icon
1128
Cavco Industries
CVCO
$4.36B
$972K 0.01%
3,660
-127
-3% -$35.6K
RPRX icon
1129
Royalty Pharma
RPRX
$26.2B
$971K 0.01%
35,765
-330
-0.9% -$9.8K
SHAK icon
1130
Shake Shack
SHAK
$2.54B
$971K 0.01%
16,718
-396
-2% -$28.1K
CATY icon
1131
Cathay General Bancorp
CATY
$4.23B
$970K 0.01%
27,916
-15,293
-35% -$546K
HUBG icon
1132
HUB Group
HUBG
$2.92B
$968K 0.01%
24,654
-1,642
-6% -$67.4K
PZZA icon
1133
Papa John's
PZZA
$1.01B
$966K 0.01%
14,160
-5,546
-28% -$429K
ENR icon
1134
Energizer
ENR
$1.47B
$964K 0.01%
30,082
-14,151
-32% -$485K
BLMN icon
1135
Bloomin' Brands
BLMN
$754M
$958K 0.01%
38,947
-912
-2% -$24.2K
AVA icon
1136
Avista
AVA
$3.43B
$957K 0.01%
29,572
-762
-3% -$27.2K
HIW icon
1137
Highwoods Properties
HIW
$3.79B
$957K 0.01%
46,448
-22,187
-32% -$527K
UNF icon
1138
Unifirst Corp
UNF
$5.45B
$956K 0.01%
5,862
-137
-2% -$22.6K
MDC
1139
DELISTED
M.D.C. Holdings, Inc.
MDC
$952K 0.01%
23,078
-427
-2% -$19.9K
ROG icon
1140
Rogers Corp
ROG
$2.09B
$951K 0.01%
7,236
-868
-11% -$130K
WD icon
1141
Walker & Dunlop
WD
$1.73B
$949K 0.01%
12,779
+293
+2% +$24.8K
FBP icon
1142
First Bancorp
FBP
$4.41B
$945K 0.01%
70,195
-2,767
-4% -$38.5K
IDCC icon
1143
InterDigital
IDCC
$6.75B
$940K 0.01%
11,721
-647
-5% -$56.2K
BFAM icon
1144
Bright Horizons
BFAM
$4.35B
$938K 0.01%
11,514
+2,560
+29% +$236K
SLG icon
1145
SL Green Realty
SLG
$3.83B
$937K 0.01%
25,112
-832
-3% -$29.9K
RITM icon
1146
Rithm Capital
RITM
$5.58B
$933K 0.01%
100,378
+28,537
+40% +$281K
TXG icon
1147
10x Genomics
TXG
$5.88B
$930K 0.01%
22,536
+2,538
+13% +$132K
DORM icon
1148
Dorman Products
DORM
$4.22B
$928K 0.01%
12,255
-362
-3% -$29.4K
MTRN icon
1149
Materion
MTRN
$3.94B
$925K 0.01%
9,080
-305
-3% -$33.3K
U icon
1150
Unity
U
$14B
$918K 0.01%
29,230
+1,830
+7% +$70.5K
44 45
46
47 48

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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.