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
PAR icon
1976
PAR Technology
PAR
$699M
$106K ﹤0.01%
2,746
– –
CNA icon
1977
CNA Financial
CNA
$14.2B
$105K ﹤0.01%
2,657
– –
NSSC icon
1978
Napco Security Technologies
NSSC
$1.32B
$105K ﹤0.01%
4,702
– –
PAHC icon
1979
Phibro Animal Health
PAHC
$1.47B
$105K ﹤0.01%
8,242
+470
+6% +$6.66K
YEXT icon
1980
Yext
YEXT
$547M
$105K ﹤0.01%
16,545
– –
ACCD
1981
DELISTED
Accolade Inc
ACCD
$105K ﹤0.01%
9,936
– –
CWEN.A
1982
DELISTED
Clearway Energy Class A
CWEN.A
$104K ﹤0.01%
5,236
– –
ESRT icon
1983
Empire State Realty Trust
ESRT
$872M
$104K ﹤0.01%
12,982
– –
IMKTA icon
1984
Ingles Markets
IMKTA
$1.71B
$104K ﹤0.01%
1,384
– –
PLOW icon
1985
Douglas Dynamics
PLOW
$1.02B
$104K ﹤0.01%
3,443
– –
WINA icon
1986
Winmark
WINA
$1.2B
$104K ﹤0.01%
278
– –
CAVA icon
1987
CAVA Group
CAVA
$7.6B
$103K ﹤0.01%
+3,360
New +$147K
TRS icon
1988
TriMas Corp
TRS
$1.43B
$103K ﹤0.01%
4,164
– –
INTA icon
1989
Intapp
INTA
$2.52B
$102K ﹤0.01%
3,033
+708
+30% +$25.9K
RXRX icon
1990
Recursion Pharmaceuticals
RXRX
$1.59B
$102K ﹤0.01%
13,341
– –
WMK icon
1991
Weis Markets
WMK
$1.91B
$102K ﹤0.01%
1,612
– –
ICPT
1992
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$102K ﹤0.01%
5,510
+1,736
+46% +$19.6K
IOVA icon
1993
Iovance Biotherapeutics
IOVA
$1.82B
$101K ﹤0.01%
22,306
+4,434
+25% +$28.9K
MRC
1994
DELISTED
MRC Global
MRC
$101K ﹤0.01%
9,818
– –
QTRX icon
1995
Quanterix
QTRX
$164M
$101K ﹤0.01%
3,735
– –
ESTE
1996
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$101K ﹤0.01%
5,006
– –
AIV
1997
Aimco
AIV
$387M
$100K ﹤0.01%
14,733
– –
CMRC
1998
Commerce.com Inc Series 1
CMRC
$258M
$100K ﹤0.01%
10,139
– –
FLNA
1999
Filana Therapeutics
FLNA
$48.8M
$100K ﹤0.01%
6,008
– –
SCS
2000
DELISTED
Steelcase
SCS
$100K ﹤0.01%
8,988
+359
+4% +$3.14K
78 79
80
81 82

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.