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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
FIZZ icon
1426
National Beverage
FIZZ
$3B
$489K ﹤0.01%
10,395
-303
-3% -$15.3K
AMWD
1427
DELISTED
American Woodmark
AMWD
$488K ﹤0.01%
6,453
-293
-4% -$22K
CVNA icon
1428
Carvana
CVNA
$44B
$487K ﹤0.01%
57,985
-2,480
-4% -$21.3K
LMAT icon
1429
LeMaitre Vascular
LMAT
$2.34B
$487K ﹤0.01%
8,940
– –
NBR icon
1430
Nabors Industries
NBR
$1.22B
$487K ﹤0.01%
3,951
-144
-4% -$16.7K
PLAB icon
1431
Photronics
PLAB
$1.74B
$487K ﹤0.01%
24,121
-799
-3% -$18.7K
WHD icon
1432
Cactus
WHD
$4.3B
$485K ﹤0.01%
9,659
-78
-0.8% -$3.92K
GBX icon
1433
The Greenbrier Companies
GBX
$1.52B
$484K ﹤0.01%
12,103
-717
-6% -$30.8K
CLVT icon
1434
Clarivate
CLVT
$1.29B
$482K ﹤0.01%
71,885
+560
+0.8% +$4.46K
FCF icon
1435
First Commonwealth Financial
FCF
$2.18B
$482K ﹤0.01%
39,494
-1,476
-4% -$19.4K
ACH
1436
Accendra Health
ACH
$256M
$481K ﹤0.01%
29,787
-531
-2% -$9.42K
SHLS icon
1437
Shoals Technologies Group
SHLS
$1.49B
$481K ﹤0.01%
26,331
+596
+2% +$13.3K
BL icon
1438
BlackLine
BL
$1.8B
$479K ﹤0.01%
8,632
+95
+1% +$5.2K
SPB icon
1439
Spectrum Brands
SPB
$2.04B
$478K ﹤0.01%
6,104
+52
+0.9% +$4.1K
HCP
1440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$477K ﹤0.01%
20,892
+2,689
+15% +$73K
ATEN icon
1441
A10 Networks
ATEN
$2.16B
$475K ﹤0.01%
31,572
+1,565
+5% +$23.2K
HHH icon
1442
Howard Hughes
HHH
$3.87B
$475K ﹤0.01%
6,726
+1,151
+21% +$86.8K
HLIT icon
1443
Harmonic Inc
HLIT
$1.22B
$475K ﹤0.01%
49,302
-500
-1% -$5.96K
MATW icon
1444
Matthews International
MATW
$866M
$475K ﹤0.01%
12,206
-392
-3% -$17K
CARS icon
1445
Cars.com
CARS
$664M
$474K ﹤0.01%
28,095
-874
-3% -$17.1K
ALEX
1446
DELISTED
Alexander & Baldwin
ALEX
$472K ﹤0.01%
28,221
-933
-3% -$16.9K
FLYW icon
1447
Flywire
FLYW
$2.01B
$471K ﹤0.01%
14,781
+1,882
+15% +$60.2K
BPMC
1448
DELISTED
Blueprint Medicines
BPMC
$470K ﹤0.01%
9,349
+137
+1% +$7.32K
LKFN icon
1449
Lakeland Financial Corp
LKFN
$1.56B
$470K ﹤0.01%
9,903
-330
-3% -$17.1K
HMN icon
1450
Horace Mann Educators
HMN
$2.1B
$469K ﹤0.01%
15,954
-530
-3% -$15.4K
56 57
58
59 60

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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.