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
MNRO icon
1576
Monro
MNRO
$421M
$339K ﹤0.01%
12,191
-401
-3% -$13.8K
NCNO icon
1577
nCino
NCNO
$2.01B
$339K ﹤0.01%
10,645
-351
-3% -$10.8K
MTUS icon
1578
Metallus
MTUS
$826M
$339K ﹤0.01%
15,627
-616
-4% -$13.4K
AHCO icon
1579
AdaptHealth
AHCO
$1.45B
$338K ﹤0.01%
37,148
+4,490
+14% +$53.8K
EFC
1580
Ellington Financial
EFC
$1.69B
$338K ﹤0.01%
27,093
+1,629
+6% +$21.7K
PTON icon
1581
Peloton Interactive
PTON
$2.76B
$337K ﹤0.01%
66,749
-367
-0.5% -$2.61K
BHE icon
1582
Benchmark Electronics
BHE
$2.85B
$336K ﹤0.01%
13,841
-448
-3% -$11.4K
CCRN
1583
DELISTED
Cross Country Healthcare
CCRN
$335K ﹤0.01%
13,531
-583
-4% -$14.7K
DIN icon
1584
Dine Brands
DIN
$457M
$335K ﹤0.01%
6,772
-77
-1% -$4.3K
HPP
1585
Hudson Pacific Properties
HPP
$766M
$335K ﹤0.01%
7,204
-295
-4% -$12.7K
CHEF icon
1586
Chefs' Warehouse
CHEF
$4.58B
$333K ﹤0.01%
15,737
-33
-0.2% -$1.01K
RPT
1587
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$333K ﹤0.01%
31,579
-3,120
-9% -$33.4K
RILY icon
1588
BRC Group Holdings
RILY
$282M
$332K ﹤0.01%
8,092
+283
+4% +$13.9K
KOP icon
1589
Koppers
KOP
$942M
$331K ﹤0.01%
8,368
+33
+0.4% +$1.25K
SXC icon
1590
SunCoke Energy
SXC
$717M
$330K ﹤0.01%
32,547
-1,076
-3% -$9.74K
FSLY icon
1591
Fastly Inc
FSLY
$3.37B
$329K ﹤0.01%
17,147
+335
+2% +$6.54K
ASIX icon
1592
AdvanSix
ASIX
$555M
$328K ﹤0.01%
10,559
-460
-4% -$16K
DCH
1593
Dauch Corp
DCH
$1.39B
$328K ﹤0.01%
45,195
-1,507
-3% -$12.1K
GDEN
1594
DELISTED
Golden Entertainment
GDEN
$328K ﹤0.01%
9,587
-30
-0.3% -$1.15K
SBSI icon
1595
Southside Bancshares
SBSI
$960M
$327K ﹤0.01%
11,410
-490
-4% -$14.6K
DBRG icon
1596
DigitalBridge
DBRG
$2.93B
$325K ﹤0.01%
18,459
– –
UNFI icon
1597
United Natural Foods
UNFI
$3.01B
$325K ﹤0.01%
22,961
-1,003
-4% -$19.6K
DOOR
1598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$323K ﹤0.01%
3,461
+75
+2% +$7.54K
BRKL
1599
DELISTED
Brookline Bancorp
BRKL
$320K ﹤0.01%
35,122
– –
CHCT
1600
Community Healthcare Trust
CHCT
$530M
$320K ﹤0.01%
10,771
– –
62 63
64
65 66

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.