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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
TDUP icon
2501
ThredUp
TDUP
$746M
$28K ﹤0.01%
6,961
– –
TSE
2502
DELISTED
Trinseo
TSE
$28K ﹤0.01%
3,427
-10,677
-76% -$135K
WTBA icon
2503
West Bancorporation
WTBA
$478M
$28K ﹤0.01%
1,697
+198
+13% +$3.66K
ZUMZ icon
2504
Zumiez
ZUMZ
$332M
$28K ﹤0.01%
1,548
– –
CSTR
2505
DELISTED
CapStar Financial Holdings, Inc
CSTR
$28K ﹤0.01%
1,965
– –
ANIK icon
2506
Anika Therapeutics
ANIK
$258M
$27K ﹤0.01%
1,428
-4,483
-76% -$93K
ANGO icon
2507
AngioDynamics
ANGO
$611M
$27K ﹤0.01%
3,694
-11,018
-75% -$91.7K
ARIS
2508
DELISTED
Aris Water Solutions
ARIS
$27K ﹤0.01%
2,712
– –
EXFY icon
2509
Expensify
EXFY
$176M
$27K ﹤0.01%
8,374
– –
EYPT icon
2510
EyePoint Inc
EYPT
$1.03B
$27K ﹤0.01%
3,358
– –
GBTG icon
2511
American Express Global Business Travel
GBTG
$4.93B
$27K ﹤0.01%
4,893
– –
GEVO icon
2512
Gevo
GEVO
$360M
$27K ﹤0.01%
22,827
+2,442
+12% +$3.61K
HIFS icon
2513
Hingham Institution for Saving
HIFS
$627M
$27K ﹤0.01%
145
– –
INFU icon
2514
InfuSystem Holdings
INFU
$184M
$27K ﹤0.01%
2,754
– –
IPI icon
2515
Intrepid Potash
IPI
$456M
$27K ﹤0.01%
1,075
– –
PHAT icon
2516
Phathom Pharmaceuticals
PHAT
$708M
$27K ﹤0.01%
2,575
– –
ULCC icon
2517
Frontier Group Holdings
ULCC
$1.55B
$27K ﹤0.01%
5,667
– –
ACNB icon
2518
ACNB Corp
ACNB
$656M
$26K ﹤0.01%
825
– –
AMPY icon
2519
Amplify Energy
AMPY
$161M
$26K ﹤0.01%
3,548
– –
BSRR icon
2520
Sierra Bancorp
BSRR
$528M
$26K ﹤0.01%
1,375
– –
CPS icon
2521
Cooper-Standard Automotive
CPS
$523M
$26K ﹤0.01%
1,929
– –
CVGI icon
2522
Commercial Vehicle Group
CVGI
$154M
$26K ﹤0.01%
3,318
– –
CZNC icon
2523
Citizens & Northern Corp
CZNC
$456M
$26K ﹤0.01%
1,501
– –
DXLG icon
2524
Destination XL Group
DXLG
$31.2M
$26K ﹤0.01%
5,811
– –
EBTC
2525
DELISTED
Enterprise Bancorp
EBTC
$26K ﹤0.01%
964
– –
99 100
101
102 103

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JFG
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BBVA
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SSA
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BGC
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FGP
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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.