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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 | |
|---|---|---|---|---|---|---|
1326
Tandem Diabetes Care
TNDM
$1.3B
| $606K | 0.01% |
29,194
-709
| -2% | -$19.5K |
|
1327
MasterBrand
MBC
$1.04B
| $605K | 0.01% |
49,788
-1,908
| -4% | -$23.4K |
|
1328
Veeco
VECO
$2.95B
| $602K | 0.01% |
21,426
+747
| +4% | +$20.6K |
|
|
ROIC
1329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $602K | 0.01% |
48,592
-1,642
| -3% | -$22.6K |
|
|
VSXY
1330
Victoria's Secret
VSXY
$7.01B
| $601K | 0.01% |
36,041
-1,527
| -4% | -$28.9K |
|
1331
Donnelley Financial Solutions
DFIN
$1.17B
| $600K | 0.01% |
10,658
-439
| -4% | -$21.3K |
|
1332
Sabre
SABR
$739M
| $598K | 0.01% |
133,134
-4,229
| -3% | -$19.2K |
|
1333
US Physical Therapy
USPH
$1.22B
| $598K | 0.01% |
6,519
+74
| +1% | +$7.95K |
|
|
LSXMK
1334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $595K | 0.01% |
23,361
-6,551
| -22% | -$159K |
|
1335
JetBlue
JBLU
$2.29B
| $593K | 0.01% |
128,952
-67,575
| -34% | -$444K |
|
1336
Agilysys
AGYS
$3.04B
| $592K | 0.01% |
8,942
-151
| -2% | -$10.5K |
|
1337
Navient
NAVI
$794M
| $592K | 0.01% |
34,402
-5,054
| -13% | -$91K |
|
1338
Corebridge Financial
CRBG
$14.4B
| $591K | 0.01% |
29,913
+14,065
| +89% | +$262K |
|
|
HBI
1339
DELISTED
Hanesbrands
HBI
| $590K | 0.01% |
148,916
-4,431
| -3% | -$21.5K |
|
1340
CTS Corp
CTS
$1.79B
| $582K | 0.01% |
13,938
-463
| -3% | -$19.9K |
|
1341
NBT Bancorp
NBTB
$2.75B
| $580K | ﹤0.01% |
18,294
+1,163
| +7% | +$39.8K |
|
1342
Lindsay Corp
LNN
$1.12B
| $575K | ﹤0.01% |
4,884
-142
| -3% | -$17.6K |
|
1343
Tennant Co
TNC
$1.41B
| $575K | ﹤0.01% |
7,749
-219
| -3% | -$17.5K |
|
1344
Astrana Health
ASTH
$1.82B
| $575K | ﹤0.01% |
18,629
| – | – |
|
|
VGR
1345
DELISTED
Vector Group Ltd.
VGR
| $575K | ﹤0.01% |
54,082
-1,731
| -3% | -$20.1K |
|
1346
Kosmos Energy
KOS
$1.52B
| $574K | ﹤0.01% |
70,144
+819
| +1% | +$5.8K |
|
1347
Dave & Buster's
PLAY
$377M
| $574K | ﹤0.01% |
15,478
-3,275
| -17% | -$134K |
|
1348
Renasant Corp
RNST
$3.96B
| $569K | ﹤0.01% |
21,713
-715
| -3% | -$20.1K |
|
1349
BancFirst
BANF
$3.77B
| $567K | ﹤0.01% |
6,535
-980
| -13% | -$92.7K |
|
1350
Addus HomeCare
ADUS
$2.18B
| $566K | ﹤0.01% |
6,641
-97
| -1% | -$8.64K |
|
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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.