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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
WK icon
1226
Workiva
WK
$3.45B
$756K 0.01%
7,457
+62
+0.8% +$6.44K
RDNT icon
1227
RadNet
RDNT
$4.98B
$755K 0.01%
26,771
+1,785
+7% +$55.6K
UA icon
1228
Under Armour Class C
UA
$2.95B
$755K 0.01%
118,403
-5,077
-4% -$35K
VSTO
1229
DELISTED
Vista Outdoor Inc.
VSTO
$749K 0.01%
22,619
-223
-1% -$6.58K
SXI icon
1230
Standex International
SXI
$3.33B
$746K 0.01%
5,122
-170
-3% -$25.3K
ITCI
1231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$746K 0.01%
14,327
+152
+1% +$8.86K
RAMP icon
1232
LiveRamp
RAMP
$2.29B
$744K 0.01%
25,783
-122
-0.5% -$3.6K
SCCO icon
1233
Southern Copper
SCCO
$138B
$744K 0.01%
10,665
+637
+6% +$46.5K
XPEL icon
1234
XPEL
XPEL
$1.22B
$741K 0.01%
9,613
+259
+3% +$20.8K
CCS icon
1235
Century Communities
CCS
$1.98B
$740K 0.01%
11,076
-371
-3% -$27.1K
ESI icon
1236
Element Solutions
ESI
$8.48B
$740K 0.01%
37,731
+3,789
+11% +$75.2K
CERT icon
1237
Certara
CERT
$1.26B
$739K 0.01%
50,838
-955
-2% -$16K
LYFT icon
1238
Lyft
LYFT
$5.86B
$739K 0.01%
70,119
+2,498
+4% +$27.8K
NGVT icon
1239
Ingevity
NGVT
$2.46B
$738K 0.01%
15,501
-578
-4% -$31.6K
RHP icon
1240
Ryman Hospitality Properties
RHP
$8.56B
$738K 0.01%
8,861
+235
+3% +$20.8K
DAN icon
1241
Dana Inc
DAN
$2.88B
$735K 0.01%
50,074
-1,665
-3% -$27.8K
BRC icon
1242
Brady Corp
BRC
$4.46B
$733K 0.01%
13,352
-659
-5% -$33.9K
CPK icon
1243
Chesapeake Utilities
CPK
$3.28B
$733K 0.01%
7,498
-148
-2% -$16.8K
APG icon
1244
APi Group
APG
$16.7B
$732K 0.01%
42,368
+312
+0.7% +$5.73K
EPC icon
1245
Edgewell Personal Care
EPC
$1.3B
$732K 0.01%
19,808
-769
-4% -$29.7K
SONO icon
1246
Sonos
SONO
$2.09B
$732K 0.01%
56,678
-1,684
-3% -$25K
SIX
1247
DELISTED
Six Flags Entertainment Corp.
SIX
$732K 0.01%
31,135
-1,688
-5% -$39.9K
DUOL icon
1248
Duolingo
DUOL
$6.53B
$731K 0.01%
4,406
+242
+6% +$35.6K
MXL icon
1249
MaxLinear
MXL
$5.19B
$728K 0.01%
32,719
-914
-3% -$23.2K
MGPI icon
1250
MGP Ingredients
MGPI
$404M
$727K 0.01%
6,892
-37
-0.5% -$4.19K
48 49
50
51 52

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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
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BBVA
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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
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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.