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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
ELME
1451
Elme Communities
ELME
$144M
$467K ﹤0.01%
34,221
-1,108
-3% -$17.2K
IRBT
1452
DELISTED
iRobot
IRBT
$466K ﹤0.01%
12,295
– –
WABC icon
1453
Westamerica Bancorp
WABC
$1.38B
$465K ﹤0.01%
10,740
-93
-0.9% -$4.16K
ALGT icon
1454
Allegiant Air
ALGT
$2.66B
$464K ﹤0.01%
6,032
-360
-6% -$37K
EVH icon
1455
Evolent Health
EVH
$358M
$464K ﹤0.01%
17,023
+1,500
+10% +$41.7K
STC icon
1456
Stewart Information Services
STC
$2.08B
$463K ﹤0.01%
10,578
-324
-3% -$14.7K
TRUP icon
1457
Trupanion
TRUP
$1.07B
$461K ﹤0.01%
16,349
-424
-3% -$12K
BOKF icon
1458
BOK Financial
BOKF
$8.57B
$460K ﹤0.01%
5,752
+1,413
+33% +$120K
TRNO icon
1459
Terreno Realty
TRNO
$7.65B
$456K ﹤0.01%
8,035
+73
+0.9% +$4.35K
CLB icon
1460
Core Laboratories
CLB
$477M
$455K ﹤0.01%
18,953
-601
-3% -$14.8K
ZWS icon
1461
Zurn Elkay Water Solutions
ZWS
$8.31B
$455K ﹤0.01%
16,227
+1,187
+8% +$33.9K
NFE icon
1462
New Fortress Energy
NFE
$94.6M
$453K ﹤0.01%
13,816
+148
+1% +$4.35K
UVV icon
1463
Universal Corp
UVV
$1.33B
$450K ﹤0.01%
9,542
-295
-3% -$14.2K
TDOC icon
1464
Teladoc Health
TDOC
$1.19B
$449K ﹤0.01%
24,161
+144
+0.6% +$3.36K
PFS icon
1465
Provident Financial Services
PFS
$3.24B
$446K ﹤0.01%
29,147
-961
-3% -$16.3K
PDFS icon
1466
PDF Solutions
PDFS
$1.93B
$445K ﹤0.01%
13,730
– –
BKE icon
1467
Buckle
BKE
$2.27B
$444K ﹤0.01%
13,294
-387
-3% -$13.6K
AZZ icon
1468
AZZ Inc
AZZ
$4.36B
$443K ﹤0.01%
9,715
-294
-3% -$13.5K
IRTC icon
1469
iRhythm Holdings
IRTC
$3.91B
$443K ﹤0.01%
4,703
+53
+1% +$5.39K
CACC icon
1470
Credit Acceptance
CACC
$5.81B
$442K ﹤0.01%
961
-6
-0.6% -$3.04K
DNA icon
1471
Ginkgo Bioworks
DNA
$528M
$442K ﹤0.01%
6,107
+824
+16% +$65.9K
PRDO icon
1472
Perdoceo Education
PRDO
$2.04B
$442K ﹤0.01%
25,822
-1,418
-5% -$21.6K
FBNC icon
1473
First Bancorp
FBNC
$2.61B
$441K ﹤0.01%
15,683
-505
-3% -$15.5K
WNC icon
1474
Wabash National
WNC
$504M
$441K ﹤0.01%
20,901
-756
-3% -$17.4K
GFS icon
1475
GlobalFoundries
GFS
$27.4B
$440K ﹤0.01%
7,567
+665
+10% +$39.5K
57 58
59
60 61

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Polen Capital Management
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Impax Asset Management Group
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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.