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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
WSBF icon
2651
Waterstone Financial
WSBF
$370M
$21K ﹤0.01%
1,953
– –
PHLT
2652
DELISTED
Performant Healthcare Inc
PHLT
$21K ﹤0.01%
9,282
– –
AFCG
2653
AFC Gamma
AFCG
$61.1M
$20K ﹤0.01%
2,443
– –
BRT
2654
BRT Apartments
BRT
$284M
$20K ﹤0.01%
1,153
– –
CDZI icon
2655
Cadiz
CDZI
$264M
$20K ﹤0.01%
6,148
– –
EGAN icon
2656
eGain
EGAN
$183M
$20K ﹤0.01%
3,240
– –
FLL icon
2657
Full House Resorts
FLL
$79.4M
$20K ﹤0.01%
4,782
– –
GAMB
2658
DELISTED
Gambling.com
GAMB
$20K ﹤0.01%
1,548
– –
III icon
2659
Information Services Group
III
$197M
$20K ﹤0.01%
4,511
– –
IMMR icon
2660
Immersion
IMMR
$246M
$20K ﹤0.01%
3,045
– –
ITIC
2661
Investors Title Co
ITIC
$548M
$20K ﹤0.01%
137
– –
OPRX icon
2662
OptimizeRx
OPRX
$118M
$20K ﹤0.01%
2,563
– –
RBBN icon
2663
Ribbon Communications
RBBN
$373M
$20K ﹤0.01%
7,404
– –
REI icon
2664
Ring Energy
REI
$315M
$20K ﹤0.01%
10,311
– –
RXT icon
2665
Rackspace Technology
RXT
$1.07B
$20K ﹤0.01%
8,521
+2,719
+47% +$6.17K
STRO icon
2666
Sutro Biopharma
STRO
$411M
$20K ﹤0.01%
570
– –
TSBK icon
2667
Timberland Bancorp
TSBK
$349M
$20K ﹤0.01%
734
– –
VLGEA icon
2668
Village Super Market
VLGEA
$651M
$20K ﹤0.01%
880
– –
MACK
2669
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K ﹤0.01%
1,587
– –
ASUR icon
2670
Asure Software
ASUR
$240M
$19K ﹤0.01%
2,025
– –
BHR
2671
Braemar Hotels & Resorts
BHR
$160M
$19K ﹤0.01%
6,870
– –
FF icon
2672
Future Fuel
FF
$218M
$19K ﹤0.01%
2,678
-7,887
-75% -$64.6K
FLWS icon
2673
1-800-Flowers.com
FLWS
$246M
$19K ﹤0.01%
2,721
– –
FVCB icon
2674
FVCBankcorp
FVCB
$331M
$19K ﹤0.01%
1,499
– –
JYNT icon
2675
The Joint Corp
JYNT
$119M
$19K ﹤0.01%
2,154
– –
105 106
107
108 109

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Polen Capital Management
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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
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.