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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
SPOK icon
2551
Spok Holdings
SPOK
$221M
$25K ﹤0.01%
1,729
– –
ZYXI
2552
DELISTED
Zynex
ZYXI
$25K ﹤0.01%
3,092
-5,425
-64% -$45.4K
ME
2553
DELISTED
23andMe Holding Co
ME
$25K ﹤0.01%
1,294
– –
OSG
2554
DELISTED
Overseas Shipholding Group Inc.
OSG
$25K ﹤0.01%
5,614
– –
SMMF
2555
DELISTED
Summit Financial Group, Inc.
SMMF
$25K ﹤0.01%
1,112
– –
BCML icon
2556
BayCom
BCML
$326M
$24K ﹤0.01%
1,264
– –
CRMD icon
2557
CorMedix
CRMD
$584M
$24K ﹤0.01%
6,590
– –
CVRX icon
2558
CVRx
CVRX
$134M
$24K ﹤0.01%
1,609
– –
GNTY
2559
DELISTED
Guaranty Bancshares
GNTY
$24K ﹤0.01%
836
– –
KODK icon
2560
Kodak
KODK
$803M
$24K ﹤0.01%
5,649
– –
LOCO icon
2561
El Pollo Loco
LOCO
$499M
$24K ﹤0.01%
2,693
-5,108
-65% -$49.6K
METC icon
2562
Ramaco Resources Class A
METC
$600M
$24K ﹤0.01%
2,291
– –
NEXT icon
2563
NextDecade
NEXT
$1.74B
$24K ﹤0.01%
4,698
– –
PSTL
2564
Postal Realty Trust
PSTL
$685M
$24K ﹤0.01%
1,807
– –
SSTI icon
2565
SoundThinking
SSTI
$99.2M
$24K ﹤0.01%
1,349
– –
TCX icon
2566
Tucows
TCX
$165M
$24K ﹤0.01%
1,183
– –
VNDA icon
2567
Vanda Pharmaceuticals
VNDA
$303M
$24K ﹤0.01%
5,471
-17,451
-76% -$97K
YMAB
2568
DELISTED
Y-mAbs Therapeutics
YMAB
$24K ﹤0.01%
4,483
– –
TAST
2569
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24K ﹤0.01%
3,575
– –
ADV icon
2570
Advantage Solutions
ADV
$518M
$23K ﹤0.01%
329
– –
ATNM icon
2571
Actinium Pharmaceuticals
ATNM
$26.5M
$23K ﹤0.01%
3,869
– –
AVIR icon
2572
Atea Pharmaceuticals
AVIR
$377M
$23K ﹤0.01%
7,570
– –
BNTX icon
2573
BioNTech
BNTX
$23B
$23K ﹤0.01%
212
-11
-5% -$1.22K
CIVB icon
2574
Civista Bancshares
CIVB
$604M
$23K ﹤0.01%
1,498
– –
CLAR icon
2575
Clarus
CLAR
$123M
$23K ﹤0.01%
3,003
– –
101 102
103
104 105

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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.