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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
(-5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,056
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Kenvue
KVUE
|
+$10.2M |
| 3 |
Airbnb
ABNB
|
+$9.22M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$6.35M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Microsoft
MSFT
|
+$29M |
| 3 |
Visa
V
|
+$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
White Mountains Insurance
WTM
$5.25B
| $636K | 0.01% |
425
+48
| +13% | +$73.7K |
|
1302
Central Garden & Pet Co Class A
CENTA
$2.38B
| $635K | 0.01% |
19,810
-770
| -4% | -$24.6K |
|
1303
Cohu
COHU
$2.19B
| $635K | 0.01% |
18,432
-597
| -3% | -$22.5K |
|
1304
Zillow
ZG
$7.79B
| $635K | 0.01% |
14,188
+5,847
| +70% | +$294K |
|
1305
Andersons Inc
ANDE
$2.44B
| $634K | 0.01% |
12,305
-403
| -3% | -$20.2K |
|
|
OPLN
1306
Openlane
OPLN
$4.29B
| $633K | 0.01% |
42,410
-1,345
| -3% | -$20.7K |
|
1307
HNI Corp
HNI
$3.14B
| $630K | 0.01% |
18,204
-563
| -3% | -$17.3K |
|
1308
Stepan Co
SCL
$1.48B
| $630K | 0.01% |
8,400
-273
| -3% | -$23.9K |
|
1309
Upbound Group
UPBD
$1.17B
| $628K | 0.01% |
21,330
-1,944
| -8% | -$60.6K |
|
1310
Pacira BioSciences
PCRX
$1.06B
| $626K | 0.01% |
20,407
-472
| -2% | -$17K |
|
1311
Plug Power
PLUG
$2.92B
| $625K | 0.01% |
82,292
+627
| +0.8% | +$6.13K |
|
1312
Patrick Industries
PATK
$2.79B
| $624K | 0.01% |
12,479
-555
| -4% | -$30K |
|
|
RC
1313
Ready Capital
RC
$261M
| $623K | 0.01% |
61,610
-1,264
| -2% | -$13.9K |
|
1314
Jack in the Box
JACK
$312M
| $622K | 0.01% |
9,009
-410
| -4% | -$34.9K |
|
1315
Magnolia Oil & Gas
MGY
$5.93B
| $622K | 0.01% |
27,155
+257
| +1% | +$5.74K |
|
1316
Helix Energy Solutions
HLX
$1.36B
| $618K | 0.01% |
55,326
-2,035
| -4% | -$19.6K |
|
1317
NeoGenomics
NEO
$2.04B
| $616K | 0.01% |
50,120
-1,656
| -3% | -$24.6K |
|
1318
John Wiley & Sons Class A
WLY
$2.66B
| $616K | 0.01% |
16,569
-599
| -3% | -$21.2K |
|
1319
PROG Holdings
PRG
$1.72B
| $614K | 0.01% |
18,475
-908
| -5% | -$31.7K |
|
1320
Oxford Industries
OXM
$571M
| $613K | 0.01% |
6,381
-208
| -3% | -$21.1K |
|
1321
SentinelOne
S
$6.31B
| $613K | 0.01% |
36,335
+5,345
| +17% | +$84.4K |
|
1322
Brinker International
EAT
$9B
| $611K | 0.01% |
19,352
-575
| -3% | -$20.1K |
|
1323
Outfront Media
OUT
$5.62B
| $610K | 0.01% |
61,357
-2,409
| -4% | -$30.1K |
|
1324
Enova International
ENVA
$6.31B
| $608K | 0.01% |
11,948
-530
| -4% | -$27.6K |
|
|
ODP
1325
DELISTED
ODP
ODP
| $608K | 0.01% |
13,170
-761
| -5% | -$36.6K |
|
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BBVA
SSA
BGC
FGP
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.