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
VLO icon
151
Valero Energy
VLO
$89.9B
$12.8M 0.11%
90,157
-3,083
-3% -$404K
CARR icon
152
Carrier Global
CARR
$56.7B
$12.7M 0.11%
229,653
+12,074
+6% +$664K
AZO icon
153
AutoZone
AZO
$50B
$12.7M 0.11%
4,987
-495
-9% -$1.24M
ADSK icon
154
Autodesk
ADSK
$47.1B
$12.6M 0.11%
61,067
+1,358
+2% +$285K
MCHP icon
155
Microchip Technology
MCHP
$41.8B
$12.6M 0.11%
161,597
+15,126
+10% +$1.27M
TT icon
156
Trane Technologies
TT
$105B
$12.6M 0.11%
62,104
-2,235
-3% -$448K
ANET icon
157
Arista Networks
ANET
$212B
$12.5M 0.11%
271,048
-12,044
-4% -$537K
PNC icon
158
PNC Financial Services
PNC
$99.8B
$12.4M 0.11%
100,616
-1,178
-1% -$148K
MSI icon
159
Motorola Solutions
MSI
$70.7B
$12.3M 0.1%
45,137
-2,837
-6% -$808K
ON icon
160
ON Semiconductor
ON
$33.7B
$12.3M 0.1%
131,955
+21,761
+20% +$2.11M
PCAR icon
161
PACCAR
PCAR
$69.4B
$12.3M 0.1%
144,093
+2,489
+2% +$212K
AFL icon
162
Aflac
AFL
$64.3B
$12.1M 0.1%
157,749
+10,878
+7% +$808K
BLDR icon
163
Builders FirstSource
BLDR
$7.81B
$12.1M 0.1%
97,122
+11,721
+14% +$1.62M
TDG icon
164
TransDigm Group
TDG
$71.4B
$12M 0.1%
14,269
+739
+5% +$648K
GM icon
165
General Motors
GM
$76.5B
$11.9M 0.1%
361,823
+6,172
+2% +$219K
HUBB icon
166
Hubbell
HUBB
$25.4B
$11.9M 0.1%
37,973
-778
-2% -$248K
CHTR icon
167
Charter Communications
CHTR
$15.3B
$11.8M 0.1%
26,926
-1,362
-5% -$566K
RS icon
168
Reliance Steel & Aluminium
RS
$20.7B
$11.8M 0.1%
45,038
+2,828
+7% +$784K
AIG icon
169
American International
AIG
$42.2B
$11.5M 0.1%
189,515
+768
+0.4% +$45.9K
NSC icon
170
Norfolk Southern
NSC
$77.4B
$11.4M 0.1%
58,015
-849
-1% -$184K
NUE icon
171
Nucor
NUE
$56B
$11.4M 0.1%
72,984
+6,613
+10% +$1.09M
ECL icon
172
Ecolab
ECL
$76.3B
$11.4M 0.1%
67,134
+733
+1% +$133K
HES
173
DELISTED
Hess
HES
$11.3M 0.1%
73,754
+1,754
+2% +$264K
OXY icon
174
Occidental Petroleum
OXY
$55.5B
$11.3M 0.1%
173,404
-7,310
-4% -$460K
EW icon
175
Edwards Lifesciences
EW
$48B
$11.2M 0.1%
161,697
-13,480
-8% -$1.08M
5 6
7
8 9

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.