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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
KRT icon
2676
Karat Packaging
KRT
$782M
$19K ﹤0.01%
821
– –
LINC icon
2677
Lincoln Educational Services
LINC
$1.32B
$19K ﹤0.01%
2,304
– –
MBCN
2678
DELISTED
Middlefield Banc Corp
MBCN
$19K ﹤0.01%
765
– –
NECB icon
2679
Northeast Community Bancorp
NECB
$364M
$19K ﹤0.01%
1,302
– –
NUVB icon
2680
Nuvation Bio
NUVB
$2.25B
$19K ﹤0.01%
14,182
+2,138
+18% +$3.56K
TEAD
2681
Teads Holding Co
TEAD
$67.9M
$19K ﹤0.01%
3,928
– –
OPI
2682
DELISTED
Office Properties Income Trust
OPI
$19K ﹤0.01%
4,729
-14,753
-76% -$102K
PLBC icon
2683
Plumas Bancorp
PLBC
$425M
$19K ﹤0.01%
570
– –
PPTA
2684
Perpetua Resources
PPTA
$2.29B
$19K ﹤0.01%
5,727
– –
RBB icon
2685
RBB Bancorp
RBB
$445M
$19K ﹤0.01%
1,491
– –
RRGB icon
2686
Red Robin
RRGB
$141M
$19K ﹤0.01%
2,406
– –
SEAT icon
2687
Vivid Seats
SEAT
$81.7M
$19K ﹤0.01%
145
– –
SMLR
2688
DELISTED
Semler Scientific
SMLR
$19K ﹤0.01%
758
– –
SPWH icon
2689
Sportsman's Warehouse
SPWH
$44.5M
$19K ﹤0.01%
4,128
– –
TELA icon
2690
TELA Bio
TELA
$30.4M
$19K ﹤0.01%
2,406
– –
TLYS icon
2691
Tilly's
TLYS
$116M
$19K ﹤0.01%
2,345
– –
TREE icon
2692
LendingTree
TREE
$452M
$19K ﹤0.01%
1,219
– –
TRUE
2693
DELISTED
TrueCar
TRUE
$19K ﹤0.01%
9,413
– –
VLD
2694
DELISTED
Velo3D, Inc.
VLD
$19K ﹤0.01%
347
– –
TWOU
2695
DELISTED
2U Inc
TWOU
$19K ﹤0.01%
257
– –
ASRT
2696
DELISTED
Assertio
ASRT
$18K ﹤0.01%
470
+112
+31% +$6.54K
ATOM icon
2697
Atomera
ATOM
$199M
$18K ﹤0.01%
2,874
– –
BRCC icon
2698
BRC Inc
BRCC
$119M
$18K ﹤0.01%
5,020
– –
CIO
2699
DELISTED
City Office REIT
CIO
$18K ﹤0.01%
4,183
– –
CMPX icon
2700
Compass Therapeutics
CMPX
$346M
$18K ﹤0.01%
9,377
– –
106 107
108
109 110

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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.