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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
PLGO
2526
Pelagos Insurance Capital
PLGO
$2.15B
$26K ﹤0.01%
+1,767
New +$24.8K
GNLX icon
2527
Genelux
GNLX
$133M
$26K ﹤0.01%
1,077
+770
+251% +$19.5K
HLLY icon
2528
Holley
HLLY
$324M
$26K ﹤0.01%
5,141
– –
LMNR icon
2529
Limoneira
LMNR
$236M
$26K ﹤0.01%
1,703
– –
MVBF icon
2530
MVB Financial
MVBF
$398M
$26K ﹤0.01%
1,144
– –
MYPS icon
2531
PLAYSTUDIOS Inc
MYPS
$78.7M
$26K ﹤0.01%
8,148
– –
NXDT
2532
NexPoint Diversified Real Estate Trust
NXDT
$236M
$26K ﹤0.01%
3,035
+50
+2% +$535
RIGL icon
2533
Rigel Pharmaceuticals
RIGL
$683M
$26K ﹤0.01%
2,440
– –
ALLO icon
2534
Allogene Therapeutics
ALLO
$659M
$25K ﹤0.01%
7,986
– –
AROW icon
2535
Arrow Financial
AROW
$660M
$25K ﹤0.01%
1,443
– –
BW icon
2536
Babcock & Wilcox
BW
$1.41B
$25K ﹤0.01%
5,952
– –
CLMB icon
2537
Climb Global Solutions
CLMB
$502M
$25K ﹤0.01%
2,368
– –
FISI icon
2538
Financial Institutions
FISI
$813M
$25K ﹤0.01%
1,513
– –
FLIC
2539
DELISTED
First of Long Island Corp
FLIC
$25K ﹤0.01%
2,164
– –
GPMT
2540
Granite Point Mortgage Trust
GPMT
$70.4M
$25K ﹤0.01%
5,122
– –
HBIO icon
2541
Harvard Bioscience
HBIO
$27.1M
$25K ﹤0.01%
593
– –
HUMA icon
2542
Humacyte
HUMA
$179M
$25K ﹤0.01%
8,597
– –
IBEX icon
2543
IBEX
IBEX
$471M
$25K ﹤0.01%
1,599
– –
IBRX icon
2544
ImmunityBio
IBRX
$7.61B
$25K ﹤0.01%
14,566
– –
INTT icon
2545
inTEST
INTT
$159M
$25K ﹤0.01%
1,628
– –
LIND icon
2546
Lindblad Expeditions
LIND
$1.95B
$25K ﹤0.01%
3,413
– –
LYEL icon
2547
Lyell Immunopharma
LYEL
$321M
$25K ﹤0.01%
854
– –
PACK icon
2548
Ranpak Holdings
PACK
$441M
$25K ﹤0.01%
4,514
– –
RLGT icon
2549
Radiant Logistics
RLGT
$390M
$25K ﹤0.01%
4,385
+984
+29% +$6.68K
SHBI icon
2550
Shore Bancshares
SHBI
$818M
$25K ﹤0.01%
2,345
+589
+34% +$6.7K
100 101
102
103 104

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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
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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.