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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
MCY icon
1626
Mercury Insurance
MCY
$5.93B
$302K ﹤0.01%
10,781
+68
+0.6% +$2.01K
INVA icon
1627
Innoviva
INVA
$1.55B
$301K ﹤0.01%
23,153
-1,250
-5% -$16.2K
MDGL icon
1628
Madrigal Pharmaceuticals
MDGL
$10.8B
$301K ﹤0.01%
2,062
+29
+1% +$5.46K
MYE icon
1629
Myers Industries
MYE
$1.27B
$300K ﹤0.01%
16,720
– –
SLP icon
1630
Simulations Plus
SLP
$370M
$300K ﹤0.01%
7,194
– –
USNA icon
1631
Usana Health Sciences
USNA
$406M
$300K ﹤0.01%
5,126
– –
SPTN
1632
DELISTED
SpartanNash
SPTN
$299K ﹤0.01%
13,580
-565
-4% -$12.5K
NXRT
1633
NexPoint Residential Trust
NXRT
$666M
$298K ﹤0.01%
9,247
-292
-3% -$11.5K
MRTX
1634
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$297K ﹤0.01%
6,813
-18
-0.3% -$643
GOGO icon
1635
Gogo Inc
GOGO
$541M
$296K ﹤0.01%
24,774
-1,223
-5% -$16.9K
RES icon
1636
RPC Inc
RES
$1.22B
$296K ﹤0.01%
33,142
– –
POWL icon
1637
Powell Industries
POWL
$7.8B
$295K ﹤0.01%
10,677
+141
+1% +$3.5K
NTLA icon
1638
Intellia Therapeutics
NTLA
$1.49B
$294K ﹤0.01%
9,312
+219
+2% +$8.5K
SAH icon
1639
Sonic Automotive
SAH
$2.86B
$294K ﹤0.01%
6,146
-371
-6% -$18.9K
BF.A icon
1640
Brown-Forman Class A
BF.A
$13.4B
$293K ﹤0.01%
5,036
-18
-0.4% -$1.22K
NXT icon
1641
Nextpower Inc
NXT
$13.9B
$293K ﹤0.01%
7,290
+2,583
+55% +$105K
PD icon
1642
PagerDuty
PD
$808M
$293K ﹤0.01%
13,045
– –
PJT icon
1643
PJT Partners
PJT
$4.35B
$292K ﹤0.01%
3,674
– –
PRAA icon
1644
PRA Group
PRAA
$655M
$292K ﹤0.01%
15,191
-488
-3% -$10.3K
SGRY icon
1645
Surgery Partners
SGRY
$2.02B
$291K ﹤0.01%
9,948
+701
+8% +$25.2K
CHUY
1646
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$291K ﹤0.01%
8,181
+107
+1% +$4.11K
QS icon
1647
QuantumScape Corp
QS
$3.18B
$290K ﹤0.01%
43,352
+1,553
+4% +$12.6K
BGS icon
1648
B&G Foods
BGS
$290M
$289K ﹤0.01%
29,245
+359
+1% +$4.45K
MMI icon
1649
Marcus & Millichap
MMI
$1.16B
$289K ﹤0.01%
9,861
-429
-4% -$14.4K
UTL icon
1650
Unitil
UTL
$972M
$289K ﹤0.01%
6,769
+81
+1% +$3.97K
64 65
66
67 68

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.