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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
MAC icon
1151
Macerich
MAC
$7.4B
$914K 0.01%
83,740
-2,745
-3% -$32.8K
OMF icon
1152
OneMain Financial
OMF
$7.27B
$911K 0.01%
22,714
+5,576
+33% +$238K
JWN
1153
DELISTED
Nordstrom
JWN
$910K 0.01%
60,943
-12,850
-17% -$236K
VSAT icon
1154
Viasat
VSAT
$9.67B
$908K 0.01%
49,175
+15,035
+44% +$430K
DOCU
1155
DocuSign
DOCU
$11.1B
$905K 0.01%
21,536
-757
-3% -$37.1K
REZI icon
1156
Resideo Technologies
REZI
$5.4B
$904K 0.01%
57,206
-1,752
-3% -$29.5K
MHO icon
1157
M/I Homes
MHO
$3.95B
$900K 0.01%
10,710
-370
-3% -$34.2K
NWS icon
1158
News Corp Class B
NWS
$17.7B
$900K 0.01%
43,127
+6,490
+18% +$134K
CPE
1159
DELISTED
Callon Petroleum Company
CPE
$887K 0.01%
22,672
+1,605
+8% +$59.3K
ATKR icon
1160
Atkore
ATKR
$2.41B
$886K 0.01%
5,941
-83
-1% -$12.5K
HASI icon
1161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$884K 0.01%
41,698
+31,614
+314% +$759K
THS
1162
DELISTED
Treehouse Foods
THS
$884K 0.01%
20,276
-477
-2% -$22.8K
VIAV icon
1163
Viavi Solutions
VIAV
$7.95B
$884K 0.01%
96,665
-2,887
-3% -$30.1K
PRFT
1164
DELISTED
Perficient Inc
PRFT
$883K 0.01%
15,260
-545
-3% -$37.3K
VRTV
1165
DELISTED
VERITIV CORPORATION
VRTV
$882K 0.01%
5,223
-95
-2% -$14.7K
CBU icon
1166
Community Bank
CBU
$3.39B
$878K 0.01%
20,790
-756
-4% -$35.8K
HEI icon
1167
HEICO Corp
HEI
$49.6B
$876K 0.01%
5,408
-977
-15% -$166K
NMIH icon
1168
NMI Holdings
NMIH
$3.37B
$876K 0.01%
32,328
-1,371
-4% -$38.2K
SITC icon
1169
SITE Centers
SITC
$236M
$876K 0.01%
91,103
-3,803
-4% -$40.1K
STAA icon
1170
STAAR Surgical
STAA
$1.19B
$870K 0.01%
21,652
-9,970
-32% -$467K
SITM icon
1171
SiTime
SITM
$13.8B
$869K 0.01%
7,606
+113
+2% +$13.9K
ROCK icon
1172
Gibraltar Industries
ROCK
$1.28B
$867K 0.01%
12,836
-391
-3% -$26.7K
WSFS icon
1173
WSFS Financial
WSFS
$4.14B
$867K 0.01%
23,757
-911
-4% -$36.3K
CNK icon
1174
Cinemark Holdings
CNK
$4.07B
$866K 0.01%
47,187
-1,390
-3% -$23.3K
FOUR icon
1175
Shift4
FOUR
$4.45B
$865K 0.01%
15,614
+3,952
+34% +$241K
45 46
47
48 49

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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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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.