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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
PFBC icon
1601
Preferred Bank
PFBC
$1.23B
$320K ﹤0.01%
5,141
-25
-0.5% -$1.56K
STRL icon
1602
Sterling Infrastructure
STRL
$18.5B
$320K ﹤0.01%
4,360
– –
CRNC icon
1603
Cerence
CRNC
$385M
$319K ﹤0.01%
15,675
-516
-3% -$13K
DLX icon
1604
Deluxe
DLX
$1.17B
$319K ﹤0.01%
16,907
-518
-3% -$10K
MEI icon
1605
Methode Electronics
MEI
$486M
$319K ﹤0.01%
13,940
-459
-3% -$13.7K
CHPT icon
1606
ChargePoint
CHPT
$144M
$318K ﹤0.01%
3,200
+99
+3% +$14.4K
BTU icon
1607
Peabody Energy
BTU
$2.63B
$316K ﹤0.01%
12,150
+248
+2% +$5.55K
RWT
1608
Redwood Trust
RWT
$579M
$316K ﹤0.01%
44,334
-1,436
-3% -$10.6K
UPST icon
1609
Upstart Holdings
UPST
$2.57B
$316K ﹤0.01%
11,066
+138
+1% +$5.55K
VIR icon
1610
Vir Biotechnology
VIR
$1.48B
$315K ﹤0.01%
33,629
+2,511
+8% +$35.8K
MGEE icon
1611
MGE Energy Inc
MGEE
$2.97B
$314K ﹤0.01%
4,580
– –
ARCH
1612
DELISTED
Arch Resources, Inc.
ARCH
$312K ﹤0.01%
1,826
+187
+11% +$25.1K
MOD icon
1613
Modine Manufacturing
MOD
$10.5B
$310K ﹤0.01%
6,781
– –
MQ icon
1614
Marqeta
MQ
$1.84B
$308K ﹤0.01%
12,858
+598
+5% +$13.6K
MWA icon
1615
Mueller Water Products
MWA
$3.9B
$307K ﹤0.01%
24,227
+550
+2% +$7.92K
SCSC icon
1616
Scansource
SCSC
$1.13B
$306K ﹤0.01%
10,093
+57
+0.6% +$1.71K
HURN icon
1617
Huron Consulting
HURN
$2.51B
$305K ﹤0.01%
2,930
– –
PRTA icon
1618
Prothena Corp
PRTA
$432M
$305K ﹤0.01%
6,327
+138
+2% +$8.2K
SAFE
1619
Safehold
SAFE
$1.16B
$305K ﹤0.01%
17,108
+1,575
+10% +$34K
MATV icon
1620
Mativ Holdings
MATV
$463M
$304K ﹤0.01%
21,296
-751
-3% -$12K
VREX icon
1621
Varex Imaging
VREX
$464M
$304K ﹤0.01%
16,155
+93
+0.6% +$1.95K
BDN
1622
Brandywine Realty Trust
BDN
$527M
$303K ﹤0.01%
66,785
-2,178
-3% -$10.4K
CSTM icon
1623
Constellium
CSTM
$3.76B
$303K ﹤0.01%
16,650
– –
IMVT icon
1624
Immunovant
IMVT
$7.91B
$303K ﹤0.01%
7,901
– –
ADAM
1625
Adamas Trust
ADAM
$820M
$303K ﹤0.01%
35,674
-1,163
-3% -$11K
63 64
65
66 67

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.