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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
DXCM icon
201
DexCom
DXCM
$28.4B
$9.73M 0.08%
104,245
-1,034
-1% -$117K
PAYX icon
202
Paychex
PAYX
$41.5B
$9.71M 0.08%
84,184
-2,959
-3% -$357K
BIIB icon
203
Biogen
BIIB
$29.8B
$9.7M 0.08%
37,753
+993
+3% +$266K
JCI icon
204
Johnson Controls International
JCI
$86.4B
$9.68M 0.08%
181,873
-633
-0.3% -$39.1K
TFC icon
205
Truist Financial
TFC
$63.4B
$9.63M 0.08%
336,404
-737
-0.2% -$22.7K
OKE icon
206
Oneok
OKE
$57B
$9.59M 0.08%
151,253
+36,360
+32% +$2.37M
EXC icon
207
Exelon
EXC
$48.4B
$9.59M 0.08%
253,856
+3,642
+1% +$148K
URI icon
208
United Rentals
URI
$69.9B
$9.56M 0.08%
21,505
+3,272
+18% +$1.5M
DOW icon
209
Dow Inc
DOW
$20.7B
$9.56M 0.08%
185,370
+4,278
+2% +$230K
IQV icon
210
IQVIA
IQV
$35.3B
$9.51M 0.08%
48,312
-775
-2% -$168K
YUM icon
211
Yum! Brands
YUM
$41B
$9.49M 0.08%
75,965
-8,524
-10% -$1.12M
CNC icon
212
Centene
CNC
$31.7B
$9.43M 0.08%
136,912
-5,584
-4% -$372K
D icon
213
Dominion Energy
D
$61.9B
$9.41M 0.08%
210,649
+68
+0% +$3.38K
SPG icon
214
Simon Property Group
SPG
$74.7B
$9.4M 0.08%
86,999
+3,938
+5% +$461K
OC icon
215
Owens Corning
OC
$11.5B
$9.4M 0.08%
68,885
+9,295
+16% +$1.28M
COF icon
216
Capital One
COF
$126B
$9.39M 0.08%
96,764
+666
+0.7% +$71.2K
UBER icon
217
Uber
UBER
$138B
$9.38M 0.08%
204,075
-6,480
-3% -$296K
MANH icon
218
Manhattan Associates
MANH
$9.62B
$9.38M 0.08%
47,468
+1,480
+3% +$289K
CEG icon
219
Constellation Energy
CEG
$96.7B
$9.32M 0.08%
85,421
+2,559
+3% +$264K
CTVA icon
220
Corteva
CTVA
$58.7B
$9.31M 0.08%
182,001
-1,580
-0.9% -$83.7K
HAL icon
221
Halliburton
HAL
$27B
$9.3M 0.08%
229,528
-1,462
-0.6% -$57.3K
LSCC icon
222
Lattice Semiconductor
LSCC
$16.5B
$9.28M 0.08%
107,968
+8,603
+9% +$777K
VRSK icon
223
Verisk Analytics
VRSK
$27.2B
$9.27M 0.08%
39,219
-1,906
-5% -$449K
DLR icon
224
Digital Realty Trust
DLR
$71.8B
$9.22M 0.08%
76,184
+2,911
+4% +$357K
DD icon
225
DuPont de Nemours
DD
$18.7B
$9.2M 0.08%
98,223
+4,157
+4% +$391K
7 8
9
10 11

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.