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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
CMTL icon
2576
Comtech Telecommunications
CMTL
$50.3M
$23K ﹤0.01%
2,664
– –
ENTA icon
2577
Enanta Pharmaceuticals
ENTA
$363M
$23K ﹤0.01%
2,073
-5,565
-73% -$89.6K
EVEX icon
2578
Eve Holding
EVEX
$784M
$23K ﹤0.01%
2,744
– –
EWTX icon
2579
Edgewise Therapeutics
EWTX
$4.17B
$23K ﹤0.01%
3,943
– –
FBIZ icon
2580
First Business Financial Services
FBIZ
$581M
$23K ﹤0.01%
783
– –
FET icon
2581
Forum Energy Technologies
FET
$653M
$23K ﹤0.01%
954
– –
FNLC icon
2582
First Bancorp
FNLC
$393M
$23K ﹤0.01%
992
– –
HBCP icon
2583
Home Bancorp
HBCP
$558M
$23K ﹤0.01%
726
– –
HPK icon
2584
HighPeak Energy
HPK
$883M
$23K ﹤0.01%
1,346
– –
LCTX icon
2585
Lineage Cell Therapeutics
LCTX
$272M
$23K ﹤0.01%
19,565
– –
NRGV icon
2586
Energy Vault
NRGV
$513M
$23K ﹤0.01%
9,123
– –
ONTF
2587
DELISTED
ON24
ONTF
$23K ﹤0.01%
3,622
– –
ORGO icon
2588
Organogenesis Holdings
ORGO
$306M
$23K ﹤0.01%
7,356
– –
ORIC icon
2589
Oric Pharmaceuticals
ORIC
$1.16B
$23K ﹤0.01%
3,797
– –
ORRF icon
2590
Orrstown Financial Services
ORRF
$840M
$23K ﹤0.01%
1,092
– –
PMVP icon
2591
PMV Pharmaceuticals
PMVP
$59.7M
$23K ﹤0.01%
3,811
– –
RMAX icon
2592
RE/MAX Holdings
RMAX
$195M
$23K ﹤0.01%
1,762
-5,506
-76% -$95.6K
RM icon
2593
Regional Management Corp
RM
$297M
$23K ﹤0.01%
823
– –
RYAM icon
2594
Rayonier Advanced Materials
RYAM
$597M
$23K ﹤0.01%
6,402
– –
SAMG icon
2595
Silvercrest Asset Management
SAMG
$78M
$23K ﹤0.01%
1,476
– –
SB icon
2596
Safe Bulkers
SB
$789M
$23K ﹤0.01%
7,112
– –
TCBX icon
2597
Third Coast Bancshares
TCBX
$726M
$23K ﹤0.01%
1,373
– –
WLDN icon
2598
Willdan Group
WLDN
$1.08B
$23K ﹤0.01%
1,117
– –
ZIMV
2599
DELISTED
ZimVie
ZIMV
$23K ﹤0.01%
2,450
+290
+13% +$3.35K
MOND
2600
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$23K ﹤0.01%
6,535
– –
102 103
104
105 106

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JFG
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IFP
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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.