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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
BANR icon
1351
Banner Corp
BANR
$2.37B
$565K ﹤0.01%
13,339
-443
-3% -$19.9K
CNM icon
1352
Core & Main
CNM
$8.15B
$564K ﹤0.01%
19,538
+7,191
+58% +$222K
LUMN icon
1353
Lumen
LUMN
$6.76B
$559K ﹤0.01%
393,550
+12,986
+3% +$22K
MSTR icon
1354
Strategy Inc
MSTR
$35.7B
$557K ﹤0.01%
16,960
+740
+5% +$27.9K
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
$556K ﹤0.01%
42,336
-1,418
-3% -$18.6K
IRWD icon
1356
Ironwood Pharmaceuticals
IRWD
$614M
$555K ﹤0.01%
57,603
– –
PLMR icon
1357
Palomar
PLMR
$3.61B
$555K ﹤0.01%
10,931
-357
-3% -$19.5K
IBTX
1358
DELISTED
Independent Bank Group, Inc.
IBTX
$553K ﹤0.01%
13,972
-339
-2% -$13.8K
FL
1359
DELISTED
Foot Locker
FL
$551K ﹤0.01%
31,744
-16,074
-34% -$360K
JBGS
1360
JBG SMITH
JBGS
$820M
$551K ﹤0.01%
38,136
-2,080
-5% -$32.2K
TFIN icon
1361
Triumph Financial Inc
TFIN
$1.76B
$551K ﹤0.01%
8,504
-379
-4% -$25K
VRTS icon
1362
Virtus Investment Partners
VRTS
$1.09B
$548K ﹤0.01%
2,711
-98
-3% -$19.9K
AWI icon
1363
Armstrong World Industries
AWI
$7.37B
$547K ﹤0.01%
7,603
+315
+4% +$23.5K
APPF icon
1364
AppFolio
APPF
$6.23B
$546K ﹤0.01%
2,988
+45
+2% +$8.16K
NVEE
1365
DELISTED
NV5 Global
NVEE
$546K ﹤0.01%
22,716
-172
-0.8% -$4.43K
OFG icon
1366
OFG Bancorp
OFG
$2.22B
$546K ﹤0.01%
18,272
-732
-4% -$22.3K
RNG icon
1367
RingCentral
RNG
$4.48B
$545K ﹤0.01%
18,404
-154
-0.8% -$5.12K
NXGN
1368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$544K ﹤0.01%
22,940
-459
-2% -$8.64K
BEPC icon
1369
Brookfield Renewable
BEPC
$6.04B
$535K ﹤0.01%
22,333
+3,008
+16% +$87.3K
CHCO icon
1370
City Holding Co
CHCO
$2.04B
$535K ﹤0.01%
5,920
-214
-3% -$19.9K
AGNT
1371
AGNT Inc
AGNT
$641M
$535K ﹤0.01%
32,963
– –
FTAI icon
1372
FTAI Aviation
FTAI
$20.3B
$533K ﹤0.01%
14,998
-105
-0.7% -$3.61K
NWN icon
1373
Northwest Natural Holdings
NWN
$2.11B
$532K ﹤0.01%
13,951
-438
-3% -$18K
PPC icon
1374
Pilgrim's Pride
PPC
$6.98B
$532K ﹤0.01%
23,323
-5,303
-19% -$129K
AKR icon
1375
Acadia Realty Trust
AKR
$3.08B
$530K ﹤0.01%
36,921
-1,243
-3% -$18.8K
53 54
55
56 57

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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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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.