We are live on ! Find out more
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
HUM icon
126
Humana
HUM
$45.8B
$16M 0.14%
32,792
-1,495
-4% -$703K
NOC icon
127
Northrop Grumman
NOC
$77.8B
$15.9M 0.14%
36,176
-733
-2% -$322K
CSX icon
128
CSX Corp
CSX
$96B
$15.8M 0.13%
513,172
-23,542
-4% -$746K
WM icon
129
Waste Management
WM
$95.5B
$15.6M 0.13%
102,014
-7,014
-6% -$1.13M
ABNB icon
130
Airbnb
ABNB
$87.2B
$15.3M 0.13%
111,258
+66,784
+150% +$9.22M
ORLY icon
131
O'Reilly Automotive
ORLY
$75.1B
$14.9M 0.13%
246,495
-63,645
-21% -$3.99M
CL icon
132
Colgate-Palmolive
CL
$73.6B
$14.9M 0.13%
209,796
-5,922
-3% -$443K
PSX icon
133
Phillips 66
PSX
$83.3B
$14.5M 0.12%
120,871
+655
+0.5% +$73.5K
EMR icon
134
Emerson Electric
EMR
$83.6B
$14.2M 0.12%
146,810
-504
-0.3% -$48K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.12%
60,207
-111
-0.2% -$25.3K
TGT icon
136
Target
TGT
$63.7B
$13.8M 0.12%
124,928
-864
-0.7% -$110K
F icon
137
Ford
F
$58.5B
$13.8M 0.12%
1,108,301
+107,180
+11% +$1.39M
ROP icon
138
Roper Technologies
ROP
$37.1B
$13.6M 0.12%
28,181
+1,350
+5% +$662K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.6B
$13.6M 0.12%
371,000
-44,250
-11% -$1.73M
FCX icon
140
Freeport-McMoran
FCX
$90.2B
$13.6M 0.12%
363,440
+2,425
+0.7% +$97.7K
HCA icon
141
HCA Healthcare
HCA
$86.4B
$13.5M 0.12%
55,033
-1,153
-2% -$316K
APH icon
142
Amphenol
APH
$184B
$13.5M 0.12%
321,560
+8,720
+3% +$375K
JBL icon
143
Jabil
JBL
$32.6B
$13.4M 0.11%
105,606
+14,080
+15% +$1.54M
MCO icon
144
Moody's
MCO
$84.2B
$13.3M 0.11%
42,154
-3,316
-7% -$1.13M
PH icon
145
Parker-Hannifin
PH
$124B
$13.3M 0.11%
34,127
+664
+2% +$267K
MAR icon
146
Marriott International
MAR
$101B
$13.1M 0.11%
66,839
-4,872
-7% -$968K
GD icon
147
General Dynamics
GD
$105B
$13.1M 0.11%
59,372
-22
-0% -$4.87K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.1B
$13M 0.11%
57,148
+1,843
+3% +$413K
MMM icon
149
3M
MMM
$91.9B
$13M 0.11%
165,730
-758
-0.5% -$65.1K
USB icon
150
US Bancorp
USB
$98.9B
$12.9M 0.11%
391,534
+27,565
+8% +$1M
4 5
6
7 8

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.