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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
EGBN icon
1701
Eagle Bancorp
EGBN
$846M
$251K ﹤0.01%
11,712
-634
-5% -$15.4K
IIIN icon
1702
Insteel Industries
IIIN
$593M
$251K ﹤0.01%
7,742
– –
GLNG icon
1703
Golar LNG
GLNG
$5B
$249K ﹤0.01%
10,261
– –
INN
1704
Summit Hotel Properties
INN
$746M
$249K ﹤0.01%
42,921
– –
RUSHA icon
1705
Rush Enterprises Class A
RUSHA
$6.2B
$249K ﹤0.01%
6,107
-1
-0% -$41
BJRI icon
1706
BJ's Restaurants
BJRI
$1.42B
$247K ﹤0.01%
10,511
+676
+7% +$20.8K
CLW icon
1707
Clearwater Paper
CLW
$339M
$247K ﹤0.01%
6,806
+33
+0.5% +$1.15K
CNS icon
1708
Cohen & Steers
CNS
$4.23B
$247K ﹤0.01%
3,935
– –
VTYX
1709
DELISTED
Ventyx Biosciences
VTYX
$247K ﹤0.01%
7,117
+901
+14% +$31.1K
PRSU
1710
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$247K ﹤0.01%
9,434
– –
ADTN icon
1711
Adtran
ADTN
$689M
$246K ﹤0.01%
29,851
+414
+1% +$3.68K
GDOT icon
1712
Green Dot
GDOT
$743M
$246K ﹤0.01%
17,633
-979
-5% -$16.1K
RRR icon
1713
Red Rock Resorts
RRR
$3.77B
$246K ﹤0.01%
5,995
-203
-3% -$9.18K
TMP icon
1714
Tompkins Financial
TMP
$1.43B
$245K ﹤0.01%
5,007
-203
-4% -$11K
CFFN icon
1715
Capitol Federal Financial
CFFN
$1.09B
$244K ﹤0.01%
51,143
– –
DBI icon
1716
Designer Brands
DBI
$307M
$243K ﹤0.01%
19,187
-1,436
-7% -$15.3K
SPWR
1717
DELISTED
SunPower Corporation Common Stock
SPWR
$242K ﹤0.01%
39,186
– –
BATRK icon
1718
Atlanta Braves Holdings Series B
BATRK
$3.26B
$241K ﹤0.01%
6,748
+997
+17% +$37.7K
GES
1719
DELISTED
Guess Inc
GES
$241K ﹤0.01%
11,117
-1,154
-9% -$24.4K
YOU icon
1720
Clear Secure
YOU
$5.57B
$241K ﹤0.01%
12,682
+745
+6% +$16.5K
MLAB icon
1721
Mesa Laboratories
MLAB
$557M
$240K ﹤0.01%
2,284
+36
+2% +$4.61K
VIRT icon
1722
Virtu Financial
VIRT
$5.11B
$239K ﹤0.01%
13,828
-65
-0.5% -$1.18K
STR
1723
DELISTED
Sitio Royalties
STR
$238K ﹤0.01%
9,828
+418
+4% +$10.8K
HAYN
1724
DELISTED
Haynes International, Inc.
HAYN
$238K ﹤0.01%
5,112
– –
BEAM icon
1725
Beam Therapeutics
BEAM
$2.63B
$237K ﹤0.01%
9,836
– –
67 68
69
70 71

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.