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
CTRE icon
1201
CareTrust REIT
CTRE
$10B
$803K 0.01%
39,191
-1,291
-3% -$26.1K
LGIH icon
1202
LGI Homes
LGIH
$1.35B
$803K 0.01%
8,069
-334
-4% -$41.5K
UAA icon
1203
Under Armour
UAA
$3.01B
$800K 0.01%
116,811
-6,369
-5% -$47.9K
THRM icon
1204
Gentherm
THRM
$1.32B
$794K 0.01%
14,639
-470
-3% -$27.3K
TRN icon
1205
Trinity Industries
TRN
$2.92B
$794K 0.01%
32,606
-848
-3% -$21.4K
FWRD icon
1206
Forward Air
FWRD
$461M
$790K 0.01%
11,490
-413
-3% -$36.4K
HAYW icon
1207
Hayward Holdings
HAYW
$3.23B
$788K 0.01%
55,869
+42,231
+310% +$580K
ALG icon
1208
Alamo Group
ALG
$1.91B
$785K 0.01%
4,540
-131
-3% -$23.5K
NE icon
1209
Noble Corp
NE
$6.55B
$785K 0.01%
15,499
+1,135
+8% +$57.9K
FCPT icon
1210
Four Corners Property Trust
FCPT
$2.89B
$783K 0.01%
35,308
– –
NTCT icon
1211
NETSCOUT
NTCT
$2.83B
$782K 0.01%
27,893
+749
+3% +$21.4K
TENB icon
1212
Tenable Holdings
TENB
$3.47B
$781K 0.01%
17,432
+141
+0.8% +$6.34K
TRIP icon
1213
TripAdvisor
TRIP
$1.7B
$781K 0.01%
47,095
-21,985
-32% -$359K
CRVL icon
1214
CorVel
CRVL
$3.18B
$780K 0.01%
11,901
-225
-2% -$15.5K
URBN icon
1215
Urban Outfitters
URBN
$6.46B
$780K 0.01%
23,865
-1,838
-7% -$62.9K
AMPH icon
1216
Amphastar Pharmaceuticals
AMPH
$907M
$778K 0.01%
16,922
-357
-2% -$19.5K
AXS icon
1217
AXIS Capital
AXS
$7.73B
$776K 0.01%
13,763
+1,995
+17% +$110K
AZEK
1218
DELISTED
The AZEK Co
AZEK
$776K 0.01%
26,105
+7,613
+41% +$239K
KMT icon
1219
Kennametal
KMT
$2.56B
$774K 0.01%
31,114
-1,206
-4% -$32.6K
AIR icon
1220
AAR Corp
AIR
$5.4B
$773K 0.01%
12,984
-350
-3% -$20.8K
FULT icon
1221
Fulton Financial
FULT
$4.68B
$770K 0.01%
63,621
-2,572
-4% -$33.7K
BOH icon
1222
Bank of Hawaii
BOH
$3.14B
$765K 0.01%
15,401
-491
-3% -$25.2K
DEN
1223
DELISTED
Denbury Inc.
DEN
$757K 0.01%
7,720
+65
+0.8% +$5.88K
GSHD icon
1224
Goosehead Insurance
GSHD
$2.51B
$756K 0.01%
10,143
+6,950
+218% +$466K
SHO icon
1225
Sunstone Hotel Investors
SHO
$2.19B
$756K 0.01%
80,830
-2,664
-3% -$25.2K
47 48
49
50 51

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.