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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
CTAS icon
176
Cintas
CTAS
$84.3B
$11.2M 0.1%
92,980
-13,424
-13% -$1.67M
KMB icon
177
Kimberly-Clark
KMB
$37B
$11M 0.09%
91,007
-3,735
-4% -$482K
SRE icon
178
Sempra
SRE
$59.9B
$10.9M 0.09%
160,512
+1,524
+1% +$110K
FTNT icon
179
Fortinet
FTNT
$112B
$10.9M 0.09%
184,995
+763
+0.4% +$50.5K
PSA icon
180
Public Storage
PSA
$60.6B
$10.8M 0.09%
41,173
-1,569
-4% -$440K
ROST icon
181
Ross Stores
ROST
$78.2B
$10.8M 0.09%
95,345
-377
-0.4% -$43.2K
MSCI icon
182
MSCI
MSCI
$41.6B
$10.7M 0.09%
20,834
-1,512
-7% -$795K
WELL icon
183
Welltower
WELL
$177B
$10.7M 0.09%
130,150
+8,500
+7% +$699K
MNST icon
184
Monster Beverage
MNST
$93.1B
$10.6M 0.09%
199,794
-43,295
-18% -$2.46M
WMB icon
185
Williams Companies
WMB
$87.3B
$10.5M 0.09%
312,172
+4,731
+2% +$161K
ODFL icon
186
Old Dominion Freight Line
ODFL
$46.9B
$10.5M 0.09%
51,316
-2,660
-5% -$538K
ADM icon
187
Archer Daniels Midland
ADM
$40.2B
$10.5M 0.09%
139,015
-1,592
-1% -$129K
HLT icon
188
Hilton Worldwide
HLT
$75B
$10.4M 0.09%
69,572
-382
-0.5% -$57.7K
STZ icon
189
Constellation Brands
STZ
$22.2B
$10.4M 0.09%
41,456
-232
-0.6% -$60.6K
CPRT icon
190
Copart
CPRT
$27.6B
$10.3M 0.09%
238,992
-40,044
-14% -$1.78M
MET icon
191
MetLife
MET
$61.3B
$10.3M 0.09%
163,228
-3,537
-2% -$220K
DECK icon
192
Deckers Outdoor
DECK
$13.8B
$10.2M 0.09%
119,124
-216
-0.2% -$19.3K
CCI icon
193
Crown Castle
CCI
$32.4B
$10.1M 0.09%
109,678
-490
-0.4% -$50.8K
DHI icon
194
D.R. Horton
DHI
$41.1B
$10M 0.09%
93,287
+13,314
+17% +$1.59M
TRV icon
195
Travelers Companies
TRV
$81.4B
$9.98M 0.08%
61,094
+1,786
+3% +$298K
AMP icon
196
Ameriprise Financial
AMP
$47.4B
$9.97M 0.08%
30,245
+1,806
+6% +$616K
GIS icon
197
General Mills
GIS
$19.6B
$9.97M 0.08%
155,792
-2,105
-1% -$149K
AEP icon
198
American Electric Power
AEP
$72.8B
$9.88M 0.08%
131,384
+1,876
+1% +$153K
PCG icon
199
PG&E
PCG
$47.1B
$9.86M 0.08%
611,400
+184,098
+43% +$3.16M
IDXX icon
200
Idexx Laboratories
IDXX
$43.7B
$9.86M 0.08%
22,551
-1,205
-5% -$601K
6 7
8
9 10

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JFG
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SSA
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HIIFS
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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.