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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
GNL icon
1251
Global Net Lease
GNL
$1.87B
$726K 0.01%
75,588
+33,814
+81% +$364K
SBCF icon
1252
Seacoast Banking Corp of Florida
SBCF
$3.3B
$724K 0.01%
32,982
-180
-0.5% -$4.21K
FFBC icon
1253
First Financial Bancorp
FFBC
$3.55B
$722K 0.01%
36,848
-1,244
-3% -$26.6K
PPLI
1254
People Inc
PPLI
$3.12B
$721K 0.01%
17,450
+803
+5% +$39K
PHIN icon
1255
Phinia Inc
PHIN
$3.04B
$721K 0.01%
+26,922
New +$746K
MLKN icon
1256
MillerKnoll
MLKN
$1.56B
$720K 0.01%
29,458
-961
-3% -$18K
PCVX icon
1257
Vaxcyte
PCVX
$7.65B
$719K 0.01%
14,098
+785
+6% +$38.7K
PGTI
1258
DELISTED
PGT, Inc.
PGTI
$717K 0.01%
25,835
-869
-3% -$24K
ALKS icon
1259
Alkermes
ALKS
$8.11B
$710K 0.01%
25,337
+200
+0.8% +$5.86K
AFRM icon
1260
Affirm
AFRM
$23.5B
$708K 0.01%
33,290
+97
+0.3% +$1.77K
SLVM icon
1261
Sylvamo
SLVM
$1.52B
$708K 0.01%
16,115
+972
+6% +$41.8K
CVSA
1262
Covista Inc
CVSA
$4.55B
$707K 0.01%
16,504
-1,166
-7% -$49.3K
PAYO icon
1263
Payoneer
PAYO
$2.41B
$707K 0.01%
115,522
+14,843
+15% +$83.7K
VCEL icon
1264
Vericel Corp
VCEL
$2.38B
$707K 0.01%
21,087
-595
-3% -$20.6K
CARG icon
1265
CarGurus
CARG
$3.34B
$706K 0.01%
40,324
-1,907
-5% -$37.7K
GPRE icon
1266
Green Plains
GPRE
$1.15B
$703K 0.01%
23,369
-768
-3% -$25.2K
TDS icon
1267
Telephone and Data Systems
TDS
$3.87B
$701K 0.01%
38,311
-1,549
-4% -$22.4K
GFF icon
1268
Griffon
GFF
$4.02B
$699K 0.01%
17,620
-2,514
-12% -$103K
OWL icon
1269
Blue Owl Capital
OWL
$6.45B
$699K 0.01%
53,910
+10,956
+26% +$131K
WGO icon
1270
Winnebago Industries
WGO
$900M
$696K 0.01%
11,699
-497
-4% -$32.2K
CSGS
1271
DELISTED
CSG Systems International
CSGS
$695K 0.01%
13,591
-388
-3% -$20.6K
HTO
1272
H2O America
HTO
$2.67B
$695K 0.01%
11,561
+306
+3% +$20.5K
UE icon
1273
Urban Edge Properties
UE
$2.9B
$694K 0.01%
45,447
-1,504
-3% -$24.6K
MTX icon
1274
Minerals Technologies
MTX
$2.29B
$693K 0.01%
12,647
-422
-3% -$24.1K
SKYW icon
1275
Skywest
SKYW
$4.35B
$693K 0.01%
16,535
-1,787
-10% -$75K
49 50
51
52 53

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Polen Capital Management
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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.