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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
BX icon
101
Blackstone
BX
$105B
$19.9M 0.17%
185,587
+109,053
+142% +$11.4M
BSX icon
102
Boston Scientific
BSX
$68.4B
$19.8M 0.17%
375,397
+4,485
+1% +$235K
MO icon
103
Altria Group
MO
$122B
$19.1M 0.16%
453,376
-19,790
-4% -$874K
SNPS icon
104
Synopsys
SNPS
$74.9B
$19M 0.16%
41,306
-1,104
-3% -$494K
BDX icon
105
Becton Dickinson
BDX
$44.1B
$18.9M 0.16%
73,092
+609
+0.8% +$165K
EOG icon
106
EOG Resources
EOG
$75.7B
$18.9M 0.16%
149,061
-1,537
-1% -$196K
PANW icon
107
Palo Alto Networks
PANW
$262B
$18.7M 0.16%
159,204
-4,058
-2% -$480K
TMUS icon
108
T-Mobile US
TMUS
$193B
$18.6M 0.16%
133,009
-11,963
-8% -$1.66M
CME icon
109
CME Group
CME
$92.5B
$18.2M 0.16%
91,116
-716
-0.8% -$142K
FISV
110
Fiserv Inc
FISV
$27.9B
$18.1M 0.15%
159,850
-4,755
-3% -$586K
SO icon
111
Southern Company
SO
$109B
$18M 0.15%
278,107
-2,944
-1% -$204K
KLAC icon
112
KLA
KLAC
$259B
$18M 0.15%
391,750
-1,070
-0.3% -$51.3K
EQIX icon
113
Equinix
EQIX
$103B
$17.6M 0.15%
24,234
-34
-0.1% -$26.3K
CDNS icon
114
Cadence Design Systems
CDNS
$93.8B
$17.6M 0.15%
74,909
-3,524
-4% -$825K
MPC icon
115
Marathon Petroleum
MPC
$90.5B
$17.5M 0.15%
115,556
+814
+0.7% +$113K
ITW icon
116
Illinois Tool Works
ITW
$82.1B
$17.4M 0.15%
75,635
-10,320
-12% -$2.52M
DUK icon
117
Duke Energy
DUK
$101B
$17.2M 0.15%
195,206
-1,042
-0.5% -$95.5K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$17.1M 0.15%
183,015
-4,716
-3% -$430K
AON icon
119
Aon
AON
$78.9B
$17M 0.15%
52,514
-5,070
-9% -$1.68M
PYPL icon
120
PayPal
PYPL
$49.6B
$16.9M 0.14%
289,504
-10,775
-4% -$702K
MCK icon
121
McKesson
MCK
$100B
$16.6M 0.14%
38,111
-2,913
-7% -$1.23M
FDX icon
122
FedEx
FDX
$73.9B
$16.4M 0.14%
61,922
+382
+0.6% +$99.3K
APD icon
123
Air Products & Chemicals
APD
$65.3B
$16.2M 0.14%
57,081
-1,108
-2% -$325K
ICE icon
124
Intercontinental Exchange
ICE
$83.5B
$16.1M 0.14%
146,729
+4,719
+3% +$541K
SHW icon
125
Sherwin-Williams
SHW
$80.6B
$16M 0.14%
62,808
-1,309
-2% -$350K
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.