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
SMP icon
1676
Standard Motor Products
SMP
$848M
$267K ﹤0.01%
7,947
+421
+6% +$15.3K
STNG icon
1677
Scorpio Tankers
STNG
$3.86B
$267K ﹤0.01%
4,929
+91
+2% +$4.45K
VTOL icon
1678
Bristow Group
VTOL
$1.33B
$267K ﹤0.01%
9,468
– –
AAMI
1679
Acadian Asset Management
AAMI
$3.01B
$266K ﹤0.01%
13,713
– –
ETD icon
1680
Ethan Allen Interiors
ETD
$570M
$265K ﹤0.01%
8,867
+66
+0.7% +$2.04K
SPR
1681
DELISTED
Spirit AeroSystems
SPR
$265K ﹤0.01%
16,431
-47
-0.3% -$1.08K
BNL icon
1682
Broadstone Net Lease
BNL
$4.1B
$264K ﹤0.01%
18,431
+630
+4% +$10.1K
HTLD icon
1683
Heartland Express
HTLD
$979M
$264K ﹤0.01%
17,942
-828
-4% -$12.9K
PACB icon
1684
Pacific Biosciences
PACB
$441M
$264K ﹤0.01%
31,673
– –
REX icon
1685
REX American Resources
REX
$1.41B
$263K ﹤0.01%
12,914
+86
+0.7% +$1.62K
TMDX icon
1686
Transmedics
TMDX
$2.62B
$262K ﹤0.01%
4,777
– –
CWEN icon
1687
Clearway Energy Class C
CWEN
$4.93B
$261K ﹤0.01%
12,323
-13
-0.1% -$330
ENVX icon
1688
Enovix
ENVX
$868M
$261K ﹤0.01%
23,802
+1,319
+6% +$18.9K
STEP icon
1689
StepStone Group
STEP
$3.57B
$261K ﹤0.01%
8,264
– –
HL icon
1690
Hecla Mining
HL
$9.47B
$260K ﹤0.01%
66,578
+2,984
+5% +$14.3K
HZO icon
1691
MarineMax
HZO
$769M
$259K ﹤0.01%
7,902
-841
-10% -$29.2K
DDD icon
1692
3D Systems Corp
DDD
$425M
$257K ﹤0.01%
52,431
– –
GOLF icon
1693
Acushnet Holdings
GOLF
$5.98B
$257K ﹤0.01%
4,848
– –
AMBA icon
1694
Ambarella
AMBA
$3.29B
$255K ﹤0.01%
4,817
– –
BANC icon
1695
Banc of California
BANC
$2.99B
$255K ﹤0.01%
20,623
-1,033
-5% -$13.1K
LEN.B icon
1696
Lennar Class B
LEN.B
$19.5B
$255K ﹤0.01%
2,622
+1,132
+76% +$118K
SNCY
1697
DELISTED
Sun Country Airlines
SNCY
$255K ﹤0.01%
17,153
+1,447
+9% +$25.5K
IONQ icon
1698
IonQ
IONQ
$13.5B
$254K ﹤0.01%
17,087
+1,757
+11% +$27.6K
GTES icon
1699
Gates Industrial Corporation Ltd.
GTES
$7.05B
$252K ﹤0.01%
21,696
+4,321
+25% +$53.8K
PRKS icon
1700
United Parks & Resorts
PRKS
$2.1B
$252K ﹤0.01%
5,447
-510
-9% -$25.9K
66 67
68
69 70

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.