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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
MCBC
2601
DELISTED
Macatawa Bank Corp
MCBC
$23K ﹤0.01%
2,597
– –
TSP
2602
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$23K ﹤0.01%
14,631
– –
NETI
2603
DELISTED
Eneti Inc.
NETI
$23K ﹤0.01%
2,325
– –
ALTI icon
2604
AlTi Global
ALTI
$388M
$22K ﹤0.01%
3,189
– –
BLFY
2605
DELISTED
Blue Foundry Bancorp
BLFY
$22K ﹤0.01%
2,576
– –
CCRD
2606
DELISTED
CoreCard
CCRD
$22K ﹤0.01%
1,099
– –
CGEM icon
2607
Cullinan Oncology
CGEM
$1.04B
$22K ﹤0.01%
2,437
– –
CMT icon
2608
Core Molding Technologies
CMT
$203M
$22K ﹤0.01%
785
– –
CZFS icon
2609
Citizens Financial Services
CZFS
$362M
$22K ﹤0.01%
476
– –
EVER icon
2610
EverQuote
EVER
$850M
$22K ﹤0.01%
3,076
– –
FMAO icon
2611
Farmers & Merchants Bancorp
FMAO
$459M
$22K ﹤0.01%
1,272
– –
FRGE
2612
DELISTED
Forge Global Holdings
FRGE
$22K ﹤0.01%
713
– –
IMRX icon
2613
Immuneering
IMRX
$267M
$22K ﹤0.01%
2,814
– –
KALV
2614
DELISTED
KalVista Pharmaceuticals
KALV
$22K ﹤0.01%
2,324
– –
KLTR icon
2615
Kaltura
KLTR
$202M
$22K ﹤0.01%
12,586
– –
MGTX icon
2616
MeiraGTx Holdings
MGTX
$1.09B
$22K ﹤0.01%
4,395
– –
NATR icon
2617
Nature's Sunshine
NATR
$353M
$22K ﹤0.01%
1,320
– –
OVID icon
2618
Ovid Therapeutics
OVID
$426M
$22K ﹤0.01%
5,800
– –
TYRA icon
2619
Tyra Biosciences
TYRA
$1.91B
$22K ﹤0.01%
1,571
– –
UIS icon
2620
Unisys
UIS
$210M
$22K ﹤0.01%
6,507
– –
TBRG
2621
DELISTED
TruBridge
TBRG
$22K ﹤0.01%
1,402
-4,312
-75% -$87.9K
ITI
2622
DELISTED
Iteris, Inc.
ITI
$22K ﹤0.01%
5,410
– –
NVTA
2623
DELISTED
Invitae Corporation
NVTA
$22K ﹤0.01%
36,868
– –
AURA icon
2624
Aura Biosciences
AURA
$720M
$21K ﹤0.01%
2,295
– –
JBIO
2625
Jade Biosciences
JBIO
$1.16B
$21K ﹤0.01%
44
– –
103 104
105
106 107

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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.