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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
AAPL icon
1
Apple
AAPL
$4.89T
$661M 5.63%
3,863,560
-179,880
-4% -$33M
MSFT icon
2
Microsoft
MSFT
$2.84T
$611M 5.2%
1,935,312
-87,820
-4% -$29M
AMZN icon
3
Amazon
AMZN
$2.5T
$300M 2.56%
2,362,990
-39,360
-2% -$5.27M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$276M 2.35%
6,353,120
-164,680
-3% -$7.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$202M 1.72%
1,545,393
-93,708
-6% -$12.1M
TSLA icon
6
Tesla
TSLA
$1.24T
$180M 1.54%
720,491
-6,112
-0.8% -$1.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$174M 1.48%
1,317,872
-103,348
-7% -$13.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$173M 1.48%
577,799
-13,529
-2% -$4.08M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$161M 1.37%
460,152
+530
+0.1% +$188K
UNH icon
10
UnitedHealth
UNH
$382B
$122M 1.03%
241,078
-8,788
-4% -$4.32M
XOM icon
11
ExxonMobil
XOM
$651B
$119M 1.01%
1,011,121
-92,393
-8% -$10.1M
LLY icon
12
Eli Lilly
LLY
$1.07T
$115M 0.98%
213,500
-19,286
-8% -$9.94M
JPM icon
13
JPMorgan Chase
JPM
$939B
$107M 0.91%
734,802
-14,107
-2% -$2.11M
V icon
14
Visa
V
$677B
$97.3M 0.83%
423,040
-59,355
-12% -$14.3M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$94.5M 0.8%
606,733
-59,935
-9% -$9.89M
AVGO icon
16
Broadcom
AVGO
$1.82T
$89M 0.76%
1,072,110
-71,000
-6% -$6.15M
PG icon
17
Procter & Gamble
PG
$343B
$87.7M 0.75%
601,062
-57,567
-9% -$8.79M
MA icon
18
Mastercard
MA
$477B
$86M 0.73%
217,188
-30,360
-12% -$12.2M
HD icon
19
Home Depot
HD
$332B
$79.6M 0.68%
263,303
-14,414
-5% -$4.64M
CVX icon
20
Chevron
CVX
$388B
$75.6M 0.64%
448,485
+553
+0.1% +$89.3K
ABBV icon
21
AbbVie
ABBV
$458B
$68.9M 0.59%
461,945
-31,737
-6% -$4.66M
MRK icon
22
Merck
MRK
$324B
$66.7M 0.57%
648,143
-112,586
-15% -$12.1M
COST icon
23
Costco
COST
$415B
$65.6M 0.56%
116,045
-12,174
-9% -$6.72M
ADBE icon
24
Adobe
ADBE
$89.5B
$60.9M 0.52%
119,485
-10,375
-8% -$5.44M
PEP icon
25
PepsiCo
PEP
$186B
$60.8M 0.52%
358,941
-26,968
-7% -$4.9M
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.