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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
BWB icon
2626
Bridgewater Bancshares
BWB
$568M
$21K ﹤0.01%
2,259
+374
+20% +$3.86K
CNTY icon
2627
Century Casinos
CNTY
$33.8M
$21K ﹤0.01%
4,067
– –
CRD.A icon
2628
Crawford & Co Class A
CRD.A
$529M
$21K ﹤0.01%
2,290
– –
DGICA icon
2629
Donegal Group Class A
DGICA
$719M
$21K ﹤0.01%
1,491
– –
EHTH icon
2630
eHealth
EHTH
$42.2M
$21K ﹤0.01%
2,876
– –
FDBC icon
2631
Fidelity D&D Bancorp
FDBC
$306M
$21K ﹤0.01%
454
– –
FRBA icon
2632
First Bank
FRBA
$457M
$21K ﹤0.01%
1,983
+373
+23% +$4.32K
FSBW icon
2633
FS Bancorp
FSBW
$316M
$21K ﹤0.01%
715
– –
GCBC icon
2634
Greene County Bancorp
GCBC
$563M
$21K ﹤0.01%
877
– –
HBT icon
2635
HBT Financial
HBT
$1.3B
$21K ﹤0.01%
1,159
– –
HOFT icon
2636
Hooker Furnishings Corp
HOFT
$147M
$21K ﹤0.01%
1,069
– –
JMSB icon
2637
John Marshall Bancorp
JMSB
$316M
$21K ﹤0.01%
1,188
– –
KPTI icon
2638
Karyopharm Therapeutics
KPTI
$54.4M
$21K ﹤0.01%
1,029
– –
MVST icon
2639
Microvast
MVST
$268M
$21K ﹤0.01%
11,301
-459
-4% -$983
NRIM icon
2640
Northrim BanCorp
NRIM
$589M
$21K ﹤0.01%
2,144
– –
OBT icon
2641
Orange County Bancorp
OBT
$504M
$21K ﹤0.01%
992
– –
OMER icon
2642
Omeros
OMER
$841M
$21K ﹤0.01%
7,271
– –
PANL icon
2643
Pangaea Logistics
PANL
$493M
$21K ﹤0.01%
3,543
– –
PDSB icon
2644
PDS Biotechnology
PDSB
$37.5M
$21K ﹤0.01%
4,239
– –
PETS icon
2645
PetMed Express
PETS
$42.1M
$21K ﹤0.01%
2,011
– –
PINE
2646
Alpine Income Property Trust
PINE
$333M
$21K ﹤0.01%
1,267
– –
RNGR icon
2647
Ranger Energy Services
RNGR
$368M
$21K ﹤0.01%
1,511
– –
RRBI icon
2648
Red River Bancshares
RRBI
$669M
$21K ﹤0.01%
459
– –
SFST icon
2649
Southern First Bancshares
SFST
$579M
$21K ﹤0.01%
779
– –
VUZI icon
2650
Vuzix
VUZI
$192M
$21K ﹤0.01%
5,811
– –
104 105
106
107 108

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.