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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
TARO
2476
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$30K ﹤0.01%
796
– –
BAND
2477
Bandwidth Inc
BAND
$1.26B
$29K ﹤0.01%
2,582
– –
BBCP icon
2478
Concrete Pumping Holdings
BBCP
$490M
$29K ﹤0.01%
3,374
– –
HLVX
2479
DELISTED
HilleVax
HLVX
$29K ﹤0.01%
2,189
– –
JOUT icon
2480
Johnson Outdoors
JOUT
$491M
$29K ﹤0.01%
526
– –
MAX icon
2481
MediaAlpha
MAX
$758M
$29K ﹤0.01%
3,496
– –
MXCT icon
2482
MaxCyte
MXCT
$112M
$29K ﹤0.01%
9,295
– –
NATH icon
2483
Nathan's Famous
NATH
$402M
$29K ﹤0.01%
413
– –
ONL
2484
Orion Office REIT
ONL
$150M
$29K ﹤0.01%
5,538
-17,214
-76% -$104K
PCYO icon
2485
Pure Cycle
PCYO
$253M
$29K ﹤0.01%
2,980
– –
SES icon
2486
SES AI
SES
$203M
$29K ﹤0.01%
12,763
– –
SLDP icon
2487
Solid Power
SLDP
$463M
$29K ﹤0.01%
14,365
– –
TERN
2488
DELISTED
Terns Pharmaceuticals
TERN
$29K ﹤0.01%
5,705
– –
SHCR
2489
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$29K ﹤0.01%
30,996
– –
LUNA
2490
DELISTED
Luna Innovations Incorporated
LUNA
$29K ﹤0.01%
4,871
– –
AMWL icon
2491
American Well
AMWL
$180M
$28K ﹤0.01%
1,187
– –
ATXS
2492
DELISTED
Astria Therapeutics
ATXS
$28K ﹤0.01%
3,705
– –
BMRC icon
2493
Bank of Marin Bancorp
BMRC
$472M
$28K ﹤0.01%
1,532
– –
GLRE icon
2494
Greenlight Captial
GLRE
$552M
$28K ﹤0.01%
2,571
– –
MCRB icon
2495
Seres Therapeutics
MCRB
$46.8M
$28K ﹤0.01%
592
– –
MOFG
2496
DELISTED
MidWestOne Financial Group
MOFG
$28K ﹤0.01%
1,398
– –
MPB icon
2497
Mid Penn Bancorp
MPB
$971M
$28K ﹤0.01%
1,402
– –
ONEW icon
2498
OneWater Marine
ONEW
$204M
$28K ﹤0.01%
1,075
– –
PFIS icon
2499
Peoples Financial Services
PFIS
$704M
$28K ﹤0.01%
689
– –
SENEA icon
2500
Seneca Foods Class A
SENEA
$1.12B
$28K ﹤0.01%
525
-1,610
-75% -$72.1K
98 99
100
101 102

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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.