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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
XRX icon
1276
Xerox
XRX
$345M
$692K 0.01%
44,123
-23,792
-35% -$376K
AROC icon
1277
Archrock
AROC
$6.16B
$691K 0.01%
54,862
-887
-2% -$10.6K
SDGR icon
1278
Schrodinger
SDGR
$1.13B
$683K 0.01%
24,177
-426
-2% -$17.2K
SNEX icon
1279
StoneX
SNEX
$8.72B
$683K 0.01%
35,670
-198
-0.6% -$3.63K
KW
1280
DELISTED
Kennedy-Wilson Holdings
KW
$680K 0.01%
46,110
-1,537
-3% -$24.9K
BPOP icon
1281
Popular Inc
BPOP
$11B
$674K 0.01%
10,698
+47
+0.4% +$3.11K
PLUS icon
1282
ePlus
PLUS
$2.43B
$669K 0.01%
10,533
-341
-3% -$21.1K
BFH icon
1283
Bread Financial
BFH
$4.32B
$668K 0.01%
19,533
-620
-3% -$22.7K
TNET icon
1284
TriNet
TNET
$3.23B
$664K 0.01%
5,698
-30
-0.5% -$3.16K
GVA icon
1285
Granite Construction
GVA
$5.16B
$663K 0.01%
17,431
-558
-3% -$22.7K
B
1286
DELISTED
Barnes Group Inc.
B
$663K 0.01%
19,520
-652
-3% -$25.2K
EPAC icon
1287
Enerpac Tool Group
EPAC
$1.86B
$662K 0.01%
25,056
-1,055
-4% -$28.2K
TALO icon
1288
Talos Energy
TALO
$2.38B
$660K 0.01%
40,155
-1,614
-4% -$25.9K
CBRL icon
1289
Cracker Barrel
CBRL
$1.26B
$659K 0.01%
9,807
-287
-3% -$24.1K
BKU icon
1290
Bankunited
BKU
$3.33B
$658K 0.01%
28,982
-963
-3% -$24.7K
DRH icon
1291
Diamondrock Hospitality Co
DRH
$2.68B
$655K 0.01%
81,538
-2,770
-3% -$22.3K
CWST icon
1292
Casella Waste Systems
CWST
$5.76B
$651K 0.01%
8,538
+314
+4% +$25.7K
STRA icon
1293
Strategic Education
STRA
$1.98B
$649K 0.01%
8,621
-397
-4% -$29.2K
WAFD icon
1294
WaFd
WAFD
$2.71B
$646K 0.01%
25,211
-1,162
-4% -$32.5K
SUPN icon
1295
Supernus Pharmaceuticals
SUPN
$2.7B
$645K 0.01%
23,381
-673
-3% -$20.5K
DISH
1296
DELISTED
DISH Network Corp.
DISH
$644K 0.01%
109,853
-4,689
-4% -$32K
PEB icon
1297
Pebblebrook Hotel Trust
PEB
$2.18B
$643K 0.01%
47,318
-2,357
-5% -$33.8K
SMTC icon
1298
Semtech
SMTC
$9.65B
$642K 0.01%
24,929
-830
-3% -$21.8K
CAKE icon
1299
Cheesecake Factory
CAKE
$5.03B
$640K 0.01%
21,108
-789
-4% -$26.3K
HUN icon
1300
Huntsman Corp
HUN
$2.1B
$637K 0.01%
26,121
-873
-3% -$23.7K
50 51
52
53 54

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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.